Boreal Capital Management LLC

13F filer · CIK 0002080094

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$134MU.S. long equity reported on 13F

Positions39026 new · 16 closed

Net flow last quarter-$5.69MBuys minus sells

Top 10 positions weight32.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026390 positions
NVDANvidia Corp	$8.72M	6.49%	0.00%	+1.2%	Q2 2025
AMZNAmazon Com Inc	$5.75M	4.28%	0.00%	-6.0%	Q2 2025
AAPLApple Inc.	$5.49M	4.09%	0.00%	-1.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$5.21M	3.88%	Not reported	+52.6%	Q2 2025
MSFTMicrosoft Corp	$4.05M	3.02%	0.00%	+3.6%	Q2 2025
GOOGLAlphabet Inc.	$3.42M	2.55%	0.00%	-12.6%	Q2 2025
AVGOBroadcom Inc.	$3.21M	2.39%	0.00%	-4.0%	Q2 2025
ASMLAsml Holding NV	$2.95M	2.20%	0.00%	-25.3%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.47M	1.84%	0.00%	-7.4%	Q2 2025
METAMeta Platforms, Inc.	$2.24M	1.67%	Not reported	-0.1%	Q2 2025
VVisa Inc.	$2.16M	1.61%	0.00%	-2.3%	Q2 2025
PGRProgressive Corp	$1.87M	1.39%	0.00%	+20.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.8M	1.34%	Not reported	+5.9%	Q2 2025
PANWPalo Alto Networks Inc	$1.52M	1.13%	0.00%	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.49M	1.11%	0.00%	Not reported	Q2 2025
WCNWaste Connections, Inc.	$1.18M	0.88%	0.00%	-1.7%	Q2 2025
SPGIS&P Global Inc.	$1.14M	0.85%	0.00%	Not reported	Q2 2025
MSCIMSCI Inc.	$1.13M	0.84%	0.00%	-9.0%	Q2 2025
UNHUnitedhealth Group Inc	$1.11M	0.83%	0.00%	-16.3%	Q2 2025
MAMastercard Inc	$1.09M	0.81%	0.00%	-3.0%	Q2 2025
AAONAaon, Inc.	$1.07M	0.80%	0.01%	Not reported	Q2 2025
MUMicron Technology Inc	$1.03M	0.77%	0.00%	+28.0%	Q1 2026
FICOFair Isaac Corp	$959K	0.71%	0.00%	Not reported	Q2 2025
ORLYO Reilly Automotive Inc	$864K	0.64%	0.00%	+8.6%	Q2 2025
NDAQNasdaq, Inc.	$841K	0.63%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$817K	0.61%	0.00%	-2.1%	Q2 2025
SHWSherwin Williams Co	$792K	0.59%	0.00%	Not reported	Q2 2025
AZOAutozone Inc	$773K	0.58%	0.00%	+26.0%	Q2 2025
SNDKSandisk Corp	$750K	0.56%	0.00%	Not reported	Q1 2026
GEVGE Vernova Inc.	$739K	0.55%	0.00%	Not reported	Q2 2025
WSOWatsco Inc	$732K	0.54%	Not reported	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$697K	0.52%	0.00%	-10.8%	Q2 2025
SHOPShopify Inc.	$570K	0.42%	0.00%	+31.4%	Q2 2025
IDXXIdexx Laboratories Inc	$541K	0.40%	0.00%	-1.8%	Q2 2025
TJXTJX Companies Inc	$536K	0.40%	0.00%	Not reported	Q2 2025
DPZDominos Pizza Inc	$522K	0.39%	0.01%	-24.6%	Q2 2025
SGOLabrdn Gold ETF Trust	$443K	0.33%	0.01%	New	Q2 2026
POOLPool Corp	$430K	0.32%	0.01%	-22.0%	Q2 2025
CPRTCopart Inc	$411K	0.31%	0.00%	-19.7%	Q2 2025
ORCLOracle Corp	$384K	0.29%	0.00%	-15.5%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$371K	0.28%	Not reported	Not reported	Q2 2025
SAPSap SE	$361K	0.27%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$351K	0.26%	0.00%	-32.7%	Q2 2025
GOOGAlphabet Inc.	$350K	0.26%	Not reported	+150.9%	Q2 2025
PMPhilip Morris International Inc.	$319K	0.24%	0.00%	Not reported	Q2 2025
TTTrane Technologies plc	$307K	0.23%	0.00%	+20.2%	Q3 2025
CVXChevron Corp	$292K	0.22%	0.00%	-6.7%	Q2 2025
NFLXNetflix Inc	$288K	0.21%	0.00%	-40.9%	Q2 2025
MELIMercadolibre Inc	$280K	0.21%	0.00%	Not reported	Q2 2025
UBERUber Technologies, Inc	$261K	0.19%	0.00%	+3.7%	Q2 2025

Q1 2026Reported May 14, 2026393 positions
NVDANvidia Corp	$7.51M	6.11%	0.00%	+37.2%	Q2 2025
AMZNAmazon Com Inc	$5.34M	4.34%	0.00%	+21.0%	Q2 2025
AAPLApple Inc.	$4.89M	3.97%	0.00%	+14.7%	Q2 2025
MSFTMicrosoft Corp	$3.88M	3.16%	0.00%	+33.2%	Q2 2025
GOOGLAlphabet Inc.	$3.15M	2.56%	0.00%	-5.8%	Q2 2025
AVGOBroadcom Inc.	$2.74M	2.23%	0.00%	+23.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.68M	2.18%	Not reported	-25.2%	Q2 2025
ASMLAsml Holding NV	$2.62M	2.13%	0.00%	-4.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.35M	1.91%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$2.28M	1.85%	Not reported	+18.9%	Q2 2025
VVisa Inc.	$1.95M	1.59%	0.00%	-3.4%	Q2 2025
RIOTRiot Platforms, Inc.	$1.91M	1.56%	0.04%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.89M	1.54%	0.00%	+15.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.63M	1.32%	Not reported	+33.9%	Q2 2025
PGRProgressive Corp	$1.41M	1.14%	0.00%	+37.0%	Q2 2025
MSCIMSCI Inc.	$1.2M	0.98%	0.00%	+19.5%	Q2 2025
SPGIS&P Global Inc.	$1.19M	0.97%	0.00%	+8.9%	Q2 2025
WCNWaste Connections, Inc.	$1.17M	0.95%	0.00%	+19.6%	Q2 2025
MAMastercard Inc	$1.09M	0.89%	0.00%	-20.2%	Q2 2025
MUSAMurphy USA Inc.	$1.02M	0.83%	0.00%	Not reported	Q2 2025
KNSLKinsale Capital Group, Inc.	$1.01M	0.82%	0.00%	Not reported	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$940K	0.76%	0.00%	Not reported	Q2 2025
NDAQNasdaq, Inc.	$906K	0.74%	0.00%	+30.7%	Q2 2025
UNHUnitedhealth Group Inc	$863K	0.70%	0.00%	-12.3%	Q2 2025
FICOFair Isaac Corp	$857K	0.70%	0.00%	+9.9%	Q2 2025
DPZDominos Pizza Inc	$839K	0.68%	0.01%	Not reported	Q2 2025
ORLYO Reilly Automotive Inc	$798K	0.65%	0.00%	+14.5%	Q2 2025
SHWSherwin Williams Co	$737K	0.60%	0.00%	+55.4%	Q2 2025
BACBank of America Corp	$714K	0.58%	0.00%	-4.9%	Q2 2025
PANWPalo Alto Networks Inc	$713K	0.58%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$703K	0.57%	0.00%	-8.2%	Q2 2025
AAONAaon, Inc.	$698K	0.57%	0.01%	0.0%	Q2 2025
NFLXNetflix Inc	$657K	0.53%	0.00%	Not reported	Q2 2025
AZOAutozone Inc	$649K	0.53%	0.00%	Not reported	Q2 2025
WSOWatsco Inc	$639K	0.52%	Not reported	+16.1%	Q2 2025
DHRDanaher Corp	$630K	0.51%	0.00%	-28.5%	Q2 2025
XOMExxonMobil Holdings Corp	$618K	0.50%	0.00%	Not reported	Q2 2025
CPRTCopart Inc	$604K	0.49%	0.00%	Not reported	Q2 2025
IDXXIdexx Laboratories Inc	$588K	0.48%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$565K	0.46%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$549K	0.45%	0.00%	Not reported	Q2 2025
TDGTransDigm Group INC	$538K	0.44%	0.00%	Not reported	Q2 2025
POOLPool Corp	$520K	0.42%	0.01%	+13.4%	Q2 2025
ORCLOracle Corp	$456K	0.37%	0.00%	+94.9%	Q2 2025
SHOPShopify Inc.	$451K	0.37%	0.00%	+325.1%	Q2 2025
ABBVAbbVie Inc.	$428K	0.35%	0.00%	+0.1%	Q2 2025
SAPSap SE	$401K	0.33%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$391K	0.32%	0.00%	+0.8%	Q2 2025
TSCOTractor Supply Co	$352K	0.29%	0.00%	Not reported	Q2 2025
BROBrown & Brown, Inc.	$333K	0.27%	0.00%	-30.9%	Q2 2025

Q4 2025Reported Feb 17, 2026381 positions
NVDANvidia Corp	$5.85M	4.41%	0.00%	+2.6%	Q2 2025
AMZNAmazon Com Inc	$4.89M	3.69%	0.00%	+26.6%	Q2 2025
AAPLApple Inc.	$4.57M	3.44%	0.00%	-5.2%	Q2 2025
MSFTMicrosoft Corp	$3.81M	2.87%	0.00%	+15.3%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$3.81M	2.87%	Not reported	-8.7%	Q2 2025
GOOGLAlphabet Inc.	$3.63M	2.74%	0.00%	-12.9%	Q2 2025
AVGOBroadcom Inc.	$2.49M	1.88%	0.00%	+16.3%	Q2 2025
VVisa Inc.	$2.34M	1.77%	0.00%	+23.6%	Q2 2025
ASMLAsml Holding NV	$2.22M	1.68%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$2.21M	1.67%	Not reported	+48.5%	Q2 2025
MAMastercard Inc	$1.56M	1.18%	0.00%	-0.2%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.5M	1.13%	0.00%	+7.4%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.47M	1.11%	0.00%	Not reported	Q2 2025
SPGIS&P Global Inc.	$1.35M	1.01%	0.00%	+64.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.28M	0.96%	Not reported	+11.4%	Q2 2025
FICOFair Isaac Corp	$1.24M	0.93%	0.00%	+25.8%	Q2 2025
UNHUnitedhealth Group Inc	$1.2M	0.90%	0.00%	+54.0%	Q2 2025
PGRProgressive Corp	$1.18M	0.89%	0.00%	+15.7%	Q2 2025
MSCIMSCI Inc.	$1.07M	0.81%	0.00%	+26.4%	Q2 2025
DHRDanaher Corp	$1.06M	0.80%	0.00%	+7.1%	Q2 2025
WCNWaste Connections, Inc.	$1.06M	0.80%	0.00%	+21.6%	Q2 2025
DPZDominos Pizza Inc	$975K	0.74%	0.01%	+25.4%	Q2 2025
PLTRPalantir Technologies Inc.	$855K	0.64%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$847K	0.64%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$838K	0.63%	0.00%	+2.3%	Q2 2025
PANWPalo Alto Networks Inc	$819K	0.62%	0.00%	+32.8%	Q2 2025
NDAQNasdaq, Inc.	$793K	0.60%	0.00%	+39.6%	Q2 2025
CPRTCopart Inc	$712K	0.54%	0.00%	+33.6%	Q2 2025
IDXXIdexx Laboratories Inc	$708K	0.53%	0.00%	+15.7%	Q2 2025
ORLYO Reilly Automotive Inc	$689K	0.52%	0.00%	-0.1%	Q2 2025
AZOAutozone Inc	$651K	0.49%	0.00%	+15.0%	Q2 2025
AAONAaon, Inc.	$643K	0.48%	0.01%	Not reported	Q2 2025
BROBrown & Brown, Inc.	$590K	0.44%	0.00%	+30.8%	Q2 2025
SAPSap SE	$569K	0.43%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$543K	0.41%	0.00%	+7.7%	Q2 2025
POOLPool Corp	$518K	0.39%	0.01%	+8.3%	Q2 2025
WSOWatsco Inc	$510K	0.38%	Not reported	+14.3%	Q2 2025
UBERUber Technologies, Inc	$490K	0.37%	0.00%	+100.9%	Q2 2025
SHWSherwin Williams Co	$479K	0.36%	0.00%	+10.7%	Q2 2025
QCOMQualcomm Inc	$472K	0.36%	0.00%	+2.0%	Q2 2025
SLViShares Silver Trust	$457K	0.34%	0.00%	+37.9%	Q2 2025
ABBVAbbVie Inc.	$450K	0.34%	0.00%	Not reported	Q2 2025
MELIMercadolibre Inc	$423K	0.32%	0.00%	+2.4%	Q2 2025
GEVGE Vernova Inc.	$411K	0.31%	0.00%	+838.8%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$342K	0.26%	Not reported	Not reported	Q2 2025
NVONovo Nordisk A S	$338K	0.25%	Not reported	+6.5%	Q2 2025
JNJJohnson & Johnson	$333K	0.25%	0.00%	-37.8%	Q2 2025
SPOTSpotify Technology S.A.	$325K	0.24%	0.00%	Not reported	Q2 2025
MTAMetalla Royalty & Streaming Ltd.	$324K	0.24%	0.04%	Not reported	Q2 2025
ADBEAdobe Inc.	$319K	0.24%	0.00%	-1.2%	Q2 2025

Q3 2025Reported Feb 13, 2026381 positions
NVDANvidia Corp	$5.7M	4.59%	0.00%	-7.0%	Q2 2025
AAPLApple Inc.	$4.51M	3.63%	0.00%	-10.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$4.08M	3.29%	Not reported	-5.4%	Q2 2025
AMZNAmazon Com Inc	$3.68M	2.96%	0.00%	+22.5%	Q2 2025
MSFTMicrosoft Corp	$3.54M	2.85%	0.00%	+1.4%	Q2 2025
GOOGLAlphabet Inc.	$3.24M	2.61%	0.00%	-0.3%	Q2 2025
AVGOBroadcom Inc.	$2.04M	1.65%	0.00%	+18.3%	Q2 2025
VVisa Inc.	$1.85M	1.49%	0.00%	+21.1%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.83M	1.47%	0.00%	+60.5%	Q2 2025
METAMeta Platforms, Inc.	$1.66M	1.33%	Not reported	+18.3%	Q2 2025
GLDSPDR Gold Trust	$1.58M	1.28%	0.00%	-22.2%	Q2 2025
MAMastercard Inc	$1.56M	1.26%	0.00%	+10.6%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.35M	1.09%	0.00%	+102.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.14M	0.92%	Not reported	-6.5%	Q2 2025
PGRProgressive Corp	$1.1M	0.89%	0.00%	+28.2%	Q2 2025
PLTRPalantir Technologies Inc.	$877K	0.71%	0.00%	-27.8%	Q2 2025
WCNWaste Connections, Inc.	$871K	0.70%	0.00%	+20.1%	Q2 2025
FICOFair Isaac Corp	$869K	0.70%	0.00%	+30.9%	Q2 2025
DHRDanaher Corp	$859K	0.69%	0.00%	+27.8%	Q2 2025
NOBLNoble International, Ltd.	$850K	0.68%	Not reported	-49.1%	Q2 2025
MSCIMSCI Inc.	$836K	0.67%	0.00%	+27.3%	Q2 2025
UNHUnitedhealth Group Inc	$815K	0.66%	0.00%	+0.8%	Q2 2025
ORLYO Reilly Automotive Inc	$814K	0.66%	0.00%	+37.2%	Q2 2025
DPZDominos Pizza Inc	$805K	0.65%	0.01%	+17.8%	Q2 2025
JPMJPMorgan Chase & Co	$802K	0.65%	0.00%	+4.2%	Q2 2025
BACBank of America Corp	$794K	0.64%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$764K	0.62%	0.00%	+60.1%	Q2 2025
SPGIS&P Global Inc.	$761K	0.61%	0.00%	+18.8%	Q2 2025
AZOAutozone Inc	$716K	0.58%	0.00%	+25.6%	Q2 2025
PANWPalo Alto Networks Inc	$682K	0.55%	0.00%	+120.8%	Q2 2025
POOLPool Corp	$649K	0.52%	0.01%	+12.3%	Q2 2025
SAPSap SE	$626K	0.50%	0.00%	+19.5%	Q2 2025
CPRTCopart Inc	$612K	0.49%	0.00%	+51.2%	Q2 2025
IDXXIdexx Laboratories Inc	$578K	0.47%	0.00%	+22.0%	Q2 2025
WSOWatsco Inc	$535K	0.43%	Not reported	+20.4%	Q2 2025
BROBrown & Brown, Inc.	$530K	0.43%	0.00%	+36.2%	Q2 2025
IBMInternational Business Machines Corp	$521K	0.42%	0.00%	+1.0%	Q2 2025
NDAQNasdaq, Inc.	$517K	0.42%	0.00%	+157.4%	Q2 2025
JNJJohnson & Johnson	$480K	0.39%	0.00%	-15.4%	Q2 2025
MELIMercadolibre Inc	$479K	0.39%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$475K	0.38%	0.00%	-2.3%	Q2 2025
RYANRyan Specialty Holdings, Inc.	$471K	0.38%	0.01%	+15.8%	Q2 2025
SHWSherwin Williams Co	$463K	0.37%	0.00%	+14.7%	Q2 2025
ABBVAbbVie Inc.	$456K	0.37%	0.00%	+1.9%	Q2 2025
QCOMQualcomm Inc	$450K	0.36%	0.00%	+4.3%	Q2 2025
NVONovo Nordisk A S	$346K	0.28%	Not reported	-13.0%	Q2 2025
GOOGAlphabet Inc.	$332K	0.27%	Not reported	-77.5%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$330K	0.27%	Not reported	Not reported	Q2 2025
ADBEAdobe Inc.	$325K	0.26%	0.00%	-41.3%	Q2 2025
UBERUber Technologies, Inc	$292K	0.24%	0.00%	-6.3%	Q2 2025

Premium opens every quarter this fund has filed