Q2 2026 13F · SEC CIK 2080094

Boreal Capital Management LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.3M
Reported positions: 507
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.2 yrs

Boreal Capital Management LLC is an asset manager that reported 507 positions worth $134.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 6.5%), Amazon Com Inc (AMZN, 4.3%), Apple Inc (AAPL, 4.1%).

Boreal Capital Management LLC holdings largest 50 of 507 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Boreal Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.5%	7.3%	43,562	+1.2%	$8.7M
AMZNAmazon Com Inc	4.3%	5.2%	24,122	-5.9%	$5.7M
AAPLApple Inc	4.1%	4.7%	18,984	-1.4%	$5.5M
QQQInvesco Qqq Tr	3.9%	2.6%	7,078	+52.6%	$5.2M
VOOVanguard Index Fds	3.2%	3.1%	6,195	+16.8%	$4.3M
IEFIshares Tr	3.0%	—	42,993	—	$4.1M
MSFTMicrosoft Corp	3.0%	3.8%	10,866	+3.6%	$4.1M
GOOGLAlphabet Inc	2.5%	3.0%	9,565	-12.6%	$3.4M
AVGOBroadcom Inc	2.4%	2.7%	8,502	-4.0%	$3.2M
ASMLAsml Hldg NV	2.2%	2.5%	1,484	-25.3%	$3.0M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.3%	0	-100.0%	$2.7M
QUALIshares Tr	2.0%	2.7%	12,136	-18.1%	$2.7M
TSMTaiwan Semiconductor Manufac	1.8%	1.8%	5,165	-7.4%	$2.5M
METAMeta Platforms Inc	1.7%	2.2%	3,976	-0.1%	$2.2M
XLKSelect Sector Spdr Tr	1.6%	1.5%	11,469	-1.7%	$2.2M
VVisa Inc	1.6%	1.9%	6,306	-2.3%	$2.2M
PGRProgressive Corp	1.4%	1.4%	8,570	+20.8%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.6%	3,597	+5.9%	$1.8M
PANWPalo Alto Networks Inc	1.1%	0.7%	4,447	+0.0%	$1.5M
IBITIshares Bitcoin Trust ETF	1.1%	—	44,780	—	$1.5M
JEPQJ P Morgan Exchange Traded F	1.1%	1.3%	24,032	+0.0%	$1.5M
JEPIJ P Morgan Exchange Traded F	1.0%	1.3%	24,214	+0.0%	$1.4M
USHYiShares Broad USD High Yield Corporate B	1.0%	—	0	—	$1.3M
LQDIshares Tr	0.9%	—	11,490	—	$1.3M
VCSHVanguard Scottsdale Fds	0.9%	—	15,685	—	$1.2M
WCNWaste Connections Inc	0.9%	1.1%	7,081	-1.7%	$1.2M
SPGIS&p Global Inc	0.8%	1.2%	2,803	+0.0%	$1.1M
MSCIMsci Inc	0.8%	1.2%	2,024	-9.0%	$1.1M
MUSAMurphy USA Inc	0.8%	1.0%	0	-100.0%	$1.1M
UNHUnitedhealth Group Inc	0.8%	0.8%	2,669	-16.3%	$1.1M
MAMastercard Incorporated	0.8%	1.1%	2,118	-3.0%	$1.1M
AAONAaon Inc	0.8%	0.7%	8,429	+0.0%	$1.1M
ODFLOld Dominion Freight Line in	0.8%	0.9%	0	-100.0%	$1.0M
MUMicron Technology Inc	0.8%	—	896	—	$1.0M
KNSLKinsale Cap Group Inc	0.8%	1.0%	0	-100.0%	$1.0M
FICOFair Isaac Corp	0.7%	0.8%	803	+0.0%	$959K
ORLYOreilly Automotive Inc	0.6%	0.8%	9,386	+8.6%	$864K
CHICalamos Conv Opportunities &	0.6%	—	0	—	$856K
EWLIshares Inc	0.6%	0.8%	13,596	+0.0%	$855K
NDAQNasdaq Inc	0.6%	0.9%	10,669	+0.0%	$841K
CHYCalamos Convertible & High Income Cef	0.6%	—	0	—	$836K
CCDCalamos Dynamic Conv & Incom	0.6%	—	0	—	$827K
BACBank of Amer Corp	0.6%	0.7%	14,343	-2.0%	$817K
SHWSherwin Williams Co	0.6%	0.7%	2,299	+0.0%	$792K
IYHIshares Tr	0.6%	0.7%	11,695	+0.0%	$784K
AZOAutozone Inc	0.6%	0.6%	242	+26.0%	$773K
SNDKSandisk Corp	0.6%	—	330	—	$750K
GEVGe Vernova Inc	0.6%	0.5%	629	+0.0%	$739K
WSOWatsco	0.5%	0.6%	1,756	+0.0%	$732K
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.6%	2,415	+0.0%	$732K

What Boreal Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+52.6% shares
AZO Autozone Inc+26.0% shares
PGR Progressive Corp+20.8% shares
VOO Vanguard Index Fds+16.8% shares
ORLY Oreilly Automotive Inc+8.6% shares
BRK-B Berkshire Hathaway Inc Del+5.9% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-100.0% shares
MUSA Murphy USA Inc-100.0% shares
ODFL Old Dominion Freight Line in-100.0% shares
KNSL Kinsale Cap Group Inc-100.0% shares
ASML Asml Hldg NV-25.3% shares
QUAL Ishares Tr-18.1% shares
UNH Unitedhealth Group Inc-16.3% shares
GOOGL Alphabet Inc-12.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$134.3M	507
Q1 2026	$103.4M	447
Q4 2025	$132.6M	515
Q3 2025	$124.2M	525
Q2 2025	$121.1M	488

Questions about Boreal Capital Management LLC's portfolio

What stocks does Boreal Capital Management LLC own?

Boreal Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 507 positions worth $134.3M. The largest are Nvidia Corporation (NVDA) at 6.5%, Amazon Com Inc (AMZN) at 4.3%, Apple Inc (AAPL) at 4.1%, Invesco Qqq Tr (QQQ) at 3.9% and Vanguard Index Fds (VOO) at 3.2%.

What did Boreal Capital Management LLC buy last quarter?

In Q2 2026, Boreal Capital Management LLC added Invesco Qqq Tr (QQQ) (+52.6% shares), Autozone Inc (AZO) (+26.0% shares) and Progressive Corp (PGR) (+20.8% shares), compared with its Q1 2026 filing.

What did Boreal Capital Management LLC sell last quarter?

In Q2 2026, Boreal Capital Management LLC cut from its top 50 Riot Platforms Inc (RIOT), cut from its top 50 Dominos Pizza Inc (DPZ), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Netflix Inc. (NFLX), State Str Spdr S&p 500 ETF T (SPY) (-100.0% shares), Murphy USA Inc (MUSA) (-100.0% shares) and Old Dominion Freight Line in (ODFL) (-100.0% shares), compared with its Q1 2026 filing.

When is Boreal Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Boreal Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.