Boreal Capital Management LLC reported 380 positions worth $79.13M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 24 new positions, added to 21, trimmed 59 and exited 27. Its largest holding is Nvidia Corp at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +44.8K | – | $1.49M | 1.88% |
| SGOL abrdn Gold ETF Trust | +11.6K | – | $442.78K | 0.56% |
| PGR Progressive Corp | +1,476 | +20.8% | $322.43K | 2.37% |
| SLV iShares Silver Trust | +4,790 | – | $256.12K | 0.324% |
| BBY Best Buy Co Inc | +3,100 | – | $238.20K | 0.301% |
| MU Micron Technology Inc | +196 | +28.0% | $226.24K | 1.31% |
| GOOG Alphabet Inc. | +596 | +150.9% | $210.58K | 0.442% |
| GLD Spdr Gold Trust | +450 | – | $165.77K | 0.209% |
| AZO Autozone Inc | +50 | +26.0% | $159.80K | 0.977% |
| MSFT Microsoft Corp | +377 | +3.6% | $140.63K | 5.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RIOT Riot Platforms, Inc. | -154.7K | -100.0% | $1.91M | Exited |
| ASML Asml Holding Nv | -503 | -25.3% | $1.00M | 3.73% |
| GOOGL Alphabet Inc. | -1,373 | -12.6% | $490.67K | 4.32% |
| DHR Danaher Corp | -2,231 | -67.3% | $425.85K | 0.261% |
| AMZN Amazon Com Inc | -1,525 | -5.9% | $363.47K | 7.27% |
| MRVL Marvell Technology, Inc. | -3,064 | -100.0% | $303.49K | Exited |
| MRK Merck & Co., Inc. | -2,342 | -85.7% | $302.94K | 0.064% |
| ABBV AbbVie Inc. | -969 | -49.2% | $243.81K | 0.318% |
| FHN First Horizon Corp | -9,414 | -100.0% | $215.86K | Exited |
| UNH Unitedhealth Group Inc | -519 | -16.3% | $215.71K | 1.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +44.8K | $1.49M | 1.88% |
| SGOL abrdn Gold ETF Trust | +11.6K | $442.78K | 0.56% |
| SLV iShares Silver Trust | +4,790 | $256.12K | 0.324% |
| BBY Best Buy Co Inc | +3,100 | $238.20K | 0.301% |
| GLD Spdr Gold Trust | +450 | $165.77K | 0.209% |
| SIVR abrdn Silver ETF Trust | +2,103 | $118.23K | 0.149% |
| IAU Ishares Gold Trust | +1,289 | $97.33K | 0.123% |
| LRCX Lam Research Corp | +50 | $21.68K | 0.027% |
| RKLB Rocket Lab Corp | +208 | $21.14K | 0.027% |
| ADI Analog Devices Inc | +37 | $14.70K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RIOT Riot Platforms, Inc. | -154.7K | $1.91M | 2.61% |
| MRVL Marvell Technology, Inc. | -3,064 | $303.49K | 0.414% |
| FHN First Horizon Corp | -9,414 | $215.86K | 0.295% |
| KKR KKR & Co. Inc. | -1,009 | $93.33K | 0.127% |
| CRWD CrowdStrike Holdings, Inc. | -860 | $83.94K | 0.115% |
| SITE SiteOne Landscape Supply, Inc. | -180 | $23.96K | 0.033% |
| REGN Regeneron Pharmaceuticals, Inc. | -29 | $22.41K | 0.031% |
| ATKR Atkore Inc. | -360 | $21.21K | 0.029% |
| ICLR Icon Plc | -160 | $17.71K | 0.024% |
| ABT Abbott Laboratories | -161 | $16.53K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 43.6K | $8.72M | 11.01% | +511 | +1.2% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 24.1K | $5.75M | 7.27% | -1,525 | -5.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 19.0K | $5.49M | 6.94% | -271 | -1.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.9K | $4.05M | 5.12% | +377 | +3.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,565 | $3.42M | 4.32% | -1,373 | -12.6% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 8,502 | $3.21M | 4.06% | -350 | -4.0% | Reduced | 0% |
| 7 | ASML Asml Holding Nv | Technology | 1,484 | $2.95M | 3.73% | -503 | -25.3% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,165 | $2.47M | 3.12% | -415 | -7.4% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,976 | $2.24M | 2.83% | -3 | -0.1% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 6,306 | $2.16M | 2.73% | -146 | -2.3% | Reduced | 0% |
| 11 | PGR Progressive Corp | Financial Services | 8,570 | $1.87M | 2.37% | +1,476 | +20.8% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,597 | $1.80M | 2.27% | +200 | +5.9% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 4,447 | $1.52M | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 44.8K | $1.49M | 1.88% | +44.8K | – | New | 0% |
| 15 | WCN Waste Connections, Inc. | Industrials | 7,081 | $1.18M | 1.49% | -125 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Boreal Capital Management.
As of its Q2 2026 13F filing, Boreal Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 11.0%, Amazon Com Inc (AMZN) at 7.3%, Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Boreal Capital Management LLC reported a 13F portfolio worth $79.13M across 380 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($1.49M), abrdn Gold ETF Trust ($442.78K), Progressive Corp ($322.43K). It opened 24 new positions.
Its largest sales by value were Riot Platforms, Inc. ($1.91M), Asml Holding Nv ($1.00M), Alphabet Inc. ($490.67K). It exited 27 positions entirely.
From the Form 13F-HR reports Boreal Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.