StockDriftsStockDriftsTop 50 Boreal Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.49% | 43.6K | $8.7M | +1.19%(+511) | $147.87(+52.37%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.28% | 24.1K | $5.7M | -5.95%(-1.52K) | $213.33(+24.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.09% | 19.0K | $5.5M | -1.41%(-271) | $220.33(+38.55%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.88% | 7.1K | $5.2M | +52.58%(+2.44K) | $557.52(+31.31%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.17% | 6.2K | $4.3M | +16.82%(+892) | $580.67(+23.13%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.03% | 43.0K | $4.1M | +10.71%(+4.16K) | $96.02(-2.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.02% | 10.9K | $4.1M | +3.59%(+377) | $439.55(+13.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.55% | 9.6K | $3.4M | -12.55%(-1.37K) | $165.28(+109.56%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.39% | 8.5K | $3.2M | -3.95%(-350) | $265.43(+57.41%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.2% | 1.5K | $3.0M | -25.31%(-503) | $748.81(+146.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.38% |
Boreal Capital Management LLC reports $134.29M in US-listed equity holdings across 507 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), AMZN (4.3%) and AAPL (4.1%). The top 20 holdings account for 50.8% of reported assets. Its disclosed equity book has returned +25.88% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Boreal Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080094). View Boreal Capital Management LLC’s 13F filings on SEC