Boreal Capital Management
Boreal Capital Management reported 507 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.5%), AMZN (4.3%) and AAPL (4.1%). Compared with Q1 2026, the fund opened new positions in IEF, IBIT and LQD, added to NVDA, QQQ and VOO, trimmed AMZN, AAPL and GOOGL and sold out of RIOT, FHN and KKR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $8.7M | 6.5% | 44K | +511 (+1%) | 5 of 5 | |
| 2 |  AMZN Amazon Com Inc | $5.7M | 4.3% | 24K | −1,525 (−6%) | 5 of 5 | |
| 3 |  AAPL Apple Inc | $5.5M | 4.1% | 19K | −271 (−1%) | 5 of 5 | |
| 4 |  QQQ Invesco Qqq TR | $5.2M | 3.9% | 7,078 | +2,439 (+53%) | 5 of 5 | |
| 5 |  VOO Vanguard S&P 500 ETF | $4.3M | 3.2% | 6,195 | +892 (+17%) | 5 of 5 | |
| 6 |  IEF Ishares TR | $4.1M | 3.0% | 43K | New position | 4 of 5 | |
| 7 |  MSFT Microsoft Corp | $4.1M | 3.0% | 11K | +377 (+4%) | 5 of 5 | |
| 8 |  GOOGL Alphabet Inc | $3.4M | 2.5% | 9,565 | −1,373 (−13%) | 5 of 5 | |
| 9 |  AVGO Broadcom Inc | $3.2M | 2.4% | 8,502 | −350 (−4%) | 5 of 5 | |
| 10 |  ASML Asml Holding N V | $3M | 2.2% | 1,484 | −503 (−25%) | 4 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RIOT Riot Platforms Inc | $1.9M | 155K |
 FHN First Horizon Corporation | $216K | 9,414 |
 KKR KKR & Co Inc | $93K | 1,009 |
 CRWD Crowdstrike Hldgs Inc | $84K | 215 |
 SITE Siteone Landscape Supply Inc | $24K | 180 |
🔒 Free account: see all 18.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Boreal Capital Management 13F FAQ
What does Boreal Capital Management own?
Boreal Capital Management reported 507 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.5%), AMZN (4.3%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Boreal Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 27 added to, 60 trimmed and 33 sold out. New positions include IEF, IBIT and LQD. It sold all of RIOT, FHN and KKR.
When will Boreal Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Boreal Capital Management's portfolio worth?
The Q2 2026 filing reports $134M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.