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Funds / Boreal Capital Management LLC
Institutional Fund

Boreal Capital Management LLC

Miami, FLCIK 20800944 filings on record

Portfolio Value
$103.38M
Q1 2026
Holdings
447
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-5.4%
from $109.24M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation7.3%
  • Amazon Com Inc5.2%
  • Apple Inc4.7%
  • Microsoft Corp3.8%
  • Vanguard Index Fds3.1%
  • Alphabet Inc3.0%
  • Other73.0%

Portfolio Holdings

447 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation43.1K$7.51M7.3%+11.7KAdded
2Amazon Com Inc25.6K$5.34M5.2%+4.5KAdded
3Apple Inc19.3K$4.89M4.7%+2.5KAdded
4Microsoft Corp10.5K$3.88M3.8%+2.6KAdded
5Vanguard Index Fds5.3K$3.17M3.1%170Reduced
6Alphabet Inc10.9K$3.15M3.0%668Reduced
7Ishares Tr14.8K$2.84M2.7%61Reduced
8Broadcom Inc8.9K$2.74M2.7%+1.7KAdded
9Invesco Qqq Tr4.6K$2.68M2.6%1.6KReduced
10Asml Holding N V2.0K$2.62M2.5%89Reduced

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