§ 13F · FUND PROFILE
Boreal Capital Management LLC.
AUM · $134M (13F)Positions · 507Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 44K | $9M | 6.5% | +1% |
| 2 | AMZN | AMAZON COM INC | 24K | $6M | 4.3% | −6% |
| 3 | AAPL | APPLE INC | 19K | $5M | 4.1% | −1% |
| 4 | QQQ | INVESCO QQQ TR | 7K | $5M | 3.9% | +53% |
| 5 | VOO | VANGUARD INDEX FDS | 6K | $4M | 3.2% | +17% |
| 6 | IEF | ISHARES TR | 43K | $4M | 3.0% | +11% |
| 7 | MSFT | MICROSOFT CORP | 11K | $4M | 3.0% | +4% |
| 8 | GOOGL | ALPHABET INC | 10K | $3M | 2.5% | −13% |
| 9 | AVGO | BROADCOM INC | 9K | $3M | 2.4% | −4% |
| 10 | ASML | ASML HLDG NV | 1K | $3M | 2.2% | −25% |
§ 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 $134 million in assets. The fund runs a broad portfolio of 507 positions.
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