Boreal Capital Management LLC
Filing Date
Global Rank
#5,974
/ 8,517
▲ 532
Top Industry
Semiconductors
18.9%
3Y Alpha vs SPY
+4.1%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+24.1%
SPY
+20.4%
Annualised alpha
+3.7%
Max drawdown
−12.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
416 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
−0.6 pts
Top 5
29.5%
−1.7 pts
Top 10
44.7%
−1.9 pts
HHI
283
Diversified−28
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $35,357,733 |
| Financial Services | 20.2% | $19,965,759 |
| Consumer Cyclical | 11.6% | $11,468,153 |
| Unclassified | 11.2% | $11,098,643 |
| Industrials | 7.5% | $7,437,583 |
| Communication Services | 6.8% | $6,703,233 |
| Healthcare | 3.6% | $3,581,217 |
| Consumer Defensive | 1.1% | $1,082,506 |
| Basic Materials | 1.1% | $1,077,858 |
| Energy | 1.1% | $1,052,439 |
| Utilities | 0.2% | $172,378 |
| Real Estate | 0.0% | $35,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +6,280 | 44,780 | $1,490,726 | |
| ONON | On Holding AG | +3,376 | 4,876 | $172,707 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,439 | 7,078 | $5,212,239 | |
| PGR | Progressive Corp/Oh/ | +1,476 | 8,570 | $1,872,116 | |
| VITL | Vital Farms, Inc. | +1,250 | 1,400 | $16,282 | |
| SHOP | Shopify Inc. | +1,193 | 4,993 | $570,100 | |
| ORLY | O Reilly Automotive Inc | +741 | 9,386 | $864,356 | |
| KLAC | Kla Corp | +698 | 760 | $229,299 | |
| SOFI | SoFi Technologies, Inc. | +600 | 1,700 | $30,481 | |
| NVDA | Nvidia Corp | +511 | 43,562 | $8,716,320 | |
| MSFT | Microsoft Corp | +377 | 10,866 | $4,053,235 | |
| INTC | Intel Corp | +336 | 1,382 | $192,968 | |
| IBM | International Business Machines Corp | +250 | 297 | $83,519 | |
| DVN | Devon Energy Corp/De | +213 | 321 | $13,263 | |
| BRK-B | Berkshire Hathaway Inc | +200 | 3,597 | $1,799,902 | |
| MU | Micron Technology Inc | +196 | 896 | $1,034,243 | |
| UBER | Uber Technologies, Inc | +130 | 3,617 | $261,002 | |
| TT | Trane Technologies plc | +105 | 625 | $306,975 | |
| BABA | Alibaba Group Holding Ltd | +100 | 161 | $15,452 | |
| IAU | Ishares Gold Trust | +100 | 1,289 | $97,332 | |
| CSCO | Cisco Systems, Inc. | +62 | 1,049 | $123,215 | |
| AZO | Autozone Inc | +50 | 242 | $773,417 | |
| LLY | ELI LILLY & Co | +8 | 167 | $200,304 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CADL | Candel Therapeutics, Inc. | −8,000 | 8,000 | $82,400 | |
| CPRT | Copart Inc | −3,589 | 14,589 | $411,263 | |
| NVO | Novo Nordisk A S | −3,053 | 2,751 | $131,882 | |
| NFLX | Netflix Inc | −2,790 | 4,040 | $288,456 | |
| BRO | Brown & Brown, Inc. | −2,655 | 2,458 | $157,680 | |
| MRK | Merck & Co., Inc. | −2,342 | 390 | $50,115 | |
| DHR | Danaher Corp /De/ | −2,231 | 1,084 | $206,480 | |
| CHD | Church & Dwight Co Inc /De/ | −1,770 | 1,200 | $116,256 | |
| AMZN | Amazon Com Inc | −1,525 | 24,122 | $5,749,237 | |
| COP | Conocophillips | −1,500 | 164 | $17,049 | |
| BN | BROOKFIELD Corp /ON/ | −1,050 | 150 | $6,388 | |
| NOW | ServiceNow, Inc. | −1,025 | 635 | $63,042 | |
| ABBV | AbbVie Inc. | −969 | 1,001 | $251,891 | |
| GOOGL | Alphabet Inc. | −777 | 10,556 | $3,768,394 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −700 | 506 | $43,844 | |
| PLTR | Palantir Technologies Inc. | −688 | 950 | $110,836 | |
| WMT | Walmart Inc. | −687 | 715 | $80,980 | |
| JNJ | Johnson & Johnson | −663 | 280 | $71,111 | |
| MDT | Medtronic plc | −628 | 163 | $12,751 | |
| FND | Floor & Decor Holdings, Inc. | −600 | 718 | $42,620 | |
| QCOM | Qualcomm Inc/De | −600 | 1,257 | $232,281 | |
| DPZ | Dominos Pizza Inc | −574 | 1,764 | $522,214 | |
| POOL | Pool Corp | −566 | 2,002 | $430,229 | |
| RTX | RTX Corp | −560 | 194 | $36,807 | |
| UNH | Unitedhealth Group Inc | −519 | 2,669 | $1,109,316 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBY | Best Buy Co Inc | 3,100 | $235,228 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 728 | $60,970 | |
| LRCX | Lam Research Corp | 50 | $21,666 | |
| RKLB | Rocket Lab Corp | 208 | $21,143 | |
| ADI | Analog Devices Inc | 37 | $14,695 | |
| IONQ | IonQ, Inc. | 255 | $13,581 | |
| CEG | Constellation Energy Corp | 50 | $12,418 | |
| UMAC | Unusual Machines, Inc. | 554 | $12,354 | |
| HOOD | Robinhood Markets, Inc. | 100 | $10,028 | |
| BE | Bloom Energy Corp | 30 | $9,081 | |
| APP | AppLovin Corp | 10 | $5,152 | |
| CMRE | Costamare Inc. | 350 | $4,907 | |
| TAL | TAL Education Group | 500 | $4,785 | |
| HONA | Honeywell Aerospace Inc. | 16 | $3,537 | |
| CLSK | Cleanspark, Inc. | 100 | $1,455 | |
| CMDB | Costamare Bulkers Holdings Ltd | 70 | $1,229 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIOT | Riot Platforms, Inc. | 154,700 | $1,912,092 | |
| MRVL | Marvell Technology, Inc. | 3,064 | $303,489 | |
| FHN | First Horizon Corp | 9,414 | $214,262 | |
| KKR | KKR & Co. Inc. | 1,009 | $93,332 | |
| CRWD | CrowdStrike Holdings, Inc. | 215 | $83,938 | |
| PHK | Pimco High Income Fund | 13,148 | $60,875 | |
| SITE | SiteOne Landscape Supply, Inc. | 180 | $23,959 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 29 | $22,406 | |
| ATKR | Atkore Inc. | 360 | $21,207 | |
| ICLR | Icon PLC | 160 | $17,705 | |
| ABT | Abbott Laboratories | 161 | $16,529 | |
| TREX | Trex Co Inc | 400 | $14,568 | |
| BAM | Brookfield Asset Management Ltd. | 175 | $7,778 | |
| IBKR | Interactive Brokers Group, Inc. | 100 | $6,707 | |
| MTH | Meritage Homes CORP | 50 | $3,092 | |
| TDG | TransDigm Group INC | 1 | $1,158 | |
| SPY | Spdr S&P 500 ETF Trust | 1 | $650 | |
| TLRY | Tilray Brands, Inc. | 100 | $647 | |
| MUSA | Murphy USA Inc. | 1 | $493 | |
| TSLA | Tesla, Inc. | 1 | $371 | |
| KNSL | Kinsale Capital Group, Inc. | 1 | $341 | |
| ODFL | Old Dominion Freight Line, Inc. | 1 | $195 | |
| XOM | ExxonMobil Holdings Corp | 1 | $169 | |
| PG | PROCTER & GAMBLE Co | 1 | $144 | |
| BX | Blackstone Inc. | 1 | $114 | |
| No positions match the current search. | ||||
416 tracked positions ·
$99,032,965 total
· filing declares
507 positions · $134,286,674
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 416 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 43,562 | $8,716,320 | 8.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,122 | $5,749,237 | 5.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,984 | $5,493,210 | 5.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,078 | $5,212,239 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,866 | $4,053,235 | 4.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,556 | $3,768,394 | 3.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,502 | $3,211,630 | 3.24% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,484 | $2,952,328 | 2.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Closed | 0 | $2,690,612 | 2.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,165 | $2,466,649 | 2.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,976 | $2,239,641 | 2.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,306 | $2,163,525 | 2.18% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 8,570 | $1,872,116 | 1.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,597 | $1,799,902 | 1.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 4,447 | $1,516,515 | 1.53% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 44,780 | $1,490,726 | 1.51% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 7,081 | $1,180,331 | 1.19% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 2,803 | $1,141,549 | 1.15% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 2,024 | $1,133,520 | 1.14% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Closed | 0 | $1,109,533 | 1.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,669 | $1,109,316 | 1.12% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,118 | $1,087,804 | 1.10% | |
| AAON |
Aaon, Inc.
Industrials
|
Held | 8,429 | $1,069,302 | 1.08% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Closed | 0 | $1,042,496 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 896 | $1,034,243 | 1.04% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Closed | 0 | $1,025,049 | 1.04% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 803 | $959,408 | 0.97% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 9,386 | $864,356 | 0.87% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Closed | 0 | $856,397 | 0.86% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 10,669 | $840,930 | 0.85% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Closed | 0 | $836,363 | 0.84% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Closed | 0 | $826,599 | 0.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 14,343 | $817,264 | 0.83% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 2,299 | $791,591 | 0.80% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 242 | $773,417 | 0.78% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 330 | $750,330 | 0.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 629 | $738,986 | 0.75% | |
| WSO |
Watsco Inc
Industrials
|
Held | 1,756 | $731,777 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,131 | $697,540 | 0.70% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Closed | 0 | $661,469 | 0.67% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Closed | 0 | $661,349 | 0.67% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Closed | 0 | $655,564 | 0.66% | |
| TDG |
TransDigm Group INC
Industrials
|
Closed | 0 | $618,067 | 0.62% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Closed | 0 | $588,563 | 0.59% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 4,993 | $570,100 | 0.58% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 1,028 | $541,180 | 0.55% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 3,537 | $535,855 | 0.54% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 1,764 | $522,214 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Closed | 0 | $448,852 | 0.45% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 11,582 | $442,779 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.