§ 13F · FUND PROFILE
Boreal Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.1T (13F)Positions · 488Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | COM | 31K | $5.9T | 4.4% | +3% |
| 2 | AMZN | COM | 21K | $4.9T | 3.7% | +27% |
| 3 | AAPL | COM | 17K | $4.6T | 3.4% | −5% |
| 4 | MSFT | COM | 8K | $3.8T | 2.9% | +15% |
| 5 | QQQ | UNIT SER 1 | 6K | $3.8T | 2.9% | −9% |
| 6 | IEF | 7-10 YR TRSY BD | 39K | $3.7T | 2.8% | +39% |
| 7 | GOOGL | CAP STK CL A | 12K | $3.6T | 2.7% | −13% |
| 8 | VOO | S&P 500 ETF SHS | 5K | $3.4T | 2.6% | +8% |
| 9 | QUAL | MSCI USA QLT FCT | 15K | $3.0T | 2.2% | −32% |
| 10 | SPY | TR UNIT | 0 | $2.7T | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOREAL SIGNAL
AC read
Boreal Capital Management LLC is a Other fund managing $121074.5 trillion in assets. The fund runs a broad portfolio of 488 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed