Boreal Capital Management LLC: 13F holdings
CIK 20800942026Q2
| Positions | 507 |
|---|
| Reported value | $134.3m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 507 (+6 vs prior quarter) |
|---|
| Reported value | $134.3m (+16.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 43,562 | $8.7m | 6.5% |
| AMZN AMAZON COM INC | 24,122 | $5.7m | 4.3% |
| AAPL APPLE INC | 18,984 | $5.5m | 4.1% |
| QQQ INVESCO QQQ TR | 7,078 | $5.2m | 3.9% |
| VOO VANGUARD INDEX FDS | 6,195 | $4.3m | 3.2% |
| IEF ISHARES TR | 42,993 | $4.1m | 3.0% |
| MSFT MICROSOFT CORP | 10,866 | $4.1m | 3.0% |
| GOOGL ALPHABET INC | 9,565 | $3.4m | 2.5% |
| AVGO BROADCOM INC | 8,502 | $3.2m | 2.4% |
| ASML HLDG NV | 1,484 | $3.0m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2080094")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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