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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 43.1K | $7.51M | 7.3% | +11.7K | Added |
| 2 | Amazon Com Inc | 25.6K | $5.34M | 5.2% | +4.5K | Added |
| 3 | Apple Inc | 19.3K | $4.89M | 4.7% | +2.5K | Added |
| 4 | Microsoft Corp | 10.5K | $3.88M | 3.8% | +2.6K | Added |
| 5 | Vanguard Index Fds | 5.3K | $3.17M | 3.1% | −170 | Reduced |
| 6 | Alphabet Inc | 10.9K | $3.15M | 3.0% | −668 | Reduced |
| 7 | Ishares Tr | 14.8K | $2.84M | 2.7% | −61 | Reduced |
| 8 | Broadcom Inc | 8.9K | $2.74M | 2.7% | +1.7K | Added |
| 9 | Invesco Qqq Tr | 4.6K | $2.68M | 2.6% | −1.6K | Reduced |
| 10 | Asml Holding N V | 2.0K | $2.62M | 2.5% | −89 | Reduced |
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