Boreal Capital Management LLC

CIK

2080094

Location

MIAMI, FL

Portfolio Value

Micro $29,299,094

Diversification

Diversified

Filing Date

Global Rank

#6,145 / 8,586 ▲ 198

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed May 14, 2026 · 33d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.2%

SPY

+18.2%

Annualised alpha

-8.7%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

412 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+1.9 pts

Top 5

31.2%

+1.7 pts

Top 10

46.7%

+0.6 pts

HHI

312

Diversified+26

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$29,299,094	54
Financial Services	18.7%	$14,872,855	74
Consumer Cyclical	11.7%	$9,247,314	38
Communication Services	8.3%	$6,565,378	20
Unclassified	7.3%	$5,815,541	12
Industrials	6.8%	$5,430,173	58
Healthcare	5.8%	$4,619,275	65
Consumer Defensive	1.7%	$1,335,819	28
Basic Materials	1.3%	$1,019,727	20
Energy	1.2%	$933,909	27
Utilities	0.2%	$181,577	8
Real Estate	0.0%	$33,689	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+11,678	43,051	$7,508,094
IBIT	iShares Bitcoin Trust ETF	+8,288	38,500	$1,479,170
AMZN	Amazon Com Inc	+4,450	25,647	$5,341,500
SHOP	Shopify Inc.	+2,906	3,800	$450,756
MSFT	Microsoft Corp	+2,614	10,489	$3,882,713
NDAQ	Nasdaq, Inc.	+2,508	10,669	$905,691
AAPL	Apple Inc.	+2,463	19,255	$4,886,726
PGR	Progressive Corp/Oh/	+1,916	7,094	$1,406,314
AVGO	Broadcom Inc.	+1,654	8,852	$2,739,782
ORCL	Oracle Corp	+1,510	3,101	$456,188
WCN	Waste Connections, Inc.	+1,181	7,206	$1,170,542
ORLY	O Reilly Automotive Inc	+1,095	8,645	$798,019
BRK-B	Berkshire Hathaway Inc	+860	3,397	$1,627,842
SHW	Sherwin Williams Co	+820	2,299	$736,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+754	5,580	$1,885,761
META	Meta Platforms, Inc.	+632	3,979	$2,276,505
AMD	Advanced Micro Devices Inc	+604	898	$182,680
NEE	Nextera Energy Inc	+565	1,135	$105,418
INTC	Intel Corp	+512	1,046	$46,159
SOFI	SoFi Technologies, Inc.	+500	1,100	$17,468
TT	Trane Technologies plc	+430	520	$216,704
BSX	Boston Scientific Corp	+393	646	$40,536
MSCI	MSCI Inc.	+363	2,225	$1,199,297
POOL	Pool Corp	+303	2,568	$519,583
WSO	Watsco Inc	+243	1,756	$638,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	−6,000	1,085	$11,652
PLTR	Palantir Technologies Inc.	−3,172	1,638	$239,606
UBER	Uber Technologies, Inc	−2,507	3,487	$250,819
SLV	iShares Silver Trust	−2,300	4,790	$326,390
BRO	Brown & Brown, Inc.	−2,286	5,113	$333,418
QQQ	Invesco Qqq Trust, Series 1	−1,560	4,639	$2,677,538
DHR	Danaher Corp /De/	−1,320	3,315	$628,524
GBTC	Grayscale Bitcoin Trust ETF	−1,229	264	$13,928
IAU	Ishares Gold Trust	−1,010	1,189	$104,822
UPS	United Parcel Service Inc	−950	17	$1,672
QCOM	Qualcomm Inc/De	−902	1,857	$239,144
NKE	NIKE, Inc.	−850	350	$18,487
NVO	Novo Nordisk A S	−834	5,804	$213,297
ABT	Abbott Laboratories	−800	161	$16,529
BAC	Bank Of America Corp /De/	−750	14,643	$713,846
GOOGL	Alphabet Inc.	−668	10,938	$3,145,331
JNJ	Johnson & Johnson	−665	943	$230,506
RIVN	Rivian Automotive, Inc. / DE	−576	37	$556
MA	Mastercard Inc	−552	2,184	$1,091,257
UNH	Unitedhealth Group Inc	−445	3,188	$862,640
ISRG	Intuitive Surgical Inc	−432	123	$56,701
MRNA	Moderna, Inc.	−300	100	$5,080
ADBE	Adobe Inc.	−292	619	$150,466
MICC	Magnum Ice Cream Co N.V.	−286	126	$1,883
MMM	3M Co	−264	65	$9,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RIOT	Riot Platforms, Inc.	154,700	$1,912,092
NFLX	Netflix Inc	6,830	$656,704
SGOL	abrdn Gold ETF Trust	11,582	$516,788
MU	Micron Technology Inc	700	$236,488
SNDK	Sandisk Corp	330	$209,662
GLD	Spdr Gold Trust	450	$193,630
ULTA	Ulta Beauty, Inc.	354	$185,039
AMAT	Applied Materials Inc /De	356	$121,677
RCL	Royal Caribbean Cruises Ltd	198	$54,485
ETN	Eaton Corp plc	92	$32,905
LYFT	Lyft, Inc.	2,300	$30,590
PWR	Quanta Services, Inc.	50	$27,451
UL	Unilever PLC	351	$19,996
LSTR	Landstar System Inc	100	$16,031
SNOW	Snowflake Inc.	96	$14,478
IR	Ingersoll Rand Inc.	79	$6,329
TM	Toyota Motor Corp/	24	$4,946
MTH	Meritage Homes CORP	50	$3,092
EVRG	Evergy, Inc.	37	$3,031
PJT	PJT Partners Inc.	20	$2,794
WAT	Waters Corp /De/	9	$2,680
BNTX	BioNTech SE	30	$2,666
TDG	TransDigm Group INC	1	$1,158
VSNT	Versant Media Group, Inc.	21	$777
SPY	Spdr S&P 500 ETF Trust	1	$650
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MTA	Metalla Royalty & Streaming Ltd.	41,630	$323,881
ECAT	BlackRock ESG Capital Allocation Term Trust	13,702	$210,736
BCAT	BlackRock Capital Allocation Term Trust	14,414	$204,102
CMG	Chipotle Mexican Grill Inc	1,214	$44,918
BKNG	Booking Holdings Inc.	8	$42,842
EXAS	EXACT SCIENCES CORP	120	$12,187
FFIV	F5, Inc.	47	$11,997
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	483	$10,505
BBY	Best Buy Co Inc	84	$5,622
ACB	Aurora Cannabis Inc	90	$379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $29,299,094 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	43,051	+11,678	$7,508,094	+28.3%	25.63%
AAPL	Apple Inc. Technology	Added	19,255	+2,463	$4,886,726	+7.0%	16.68%
MSFT	Microsoft Corp Technology	Added	10,489	+2,614	$3,882,713	+1.9%	13.25%
AVGO	Broadcom Inc. Technology	Added	8,852	+1,654	$2,739,782	+10.0%	9.35%
ASML	Asml Holding NV Technology	Reduced	1,987	-89	$2,624,489	+18.2%	8.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,580	+754	$1,885,761	+28.6%	6.44%
FICO	Fair Isaac Corp Technology	Added	803	+72	$857,234	−30.6%	2.93%
PANW	Palo Alto Networks Inc Technology	Held	4,447	0	$712,943	−13.0%	2.43%
ORCL	Oracle Corp Technology	Added	3,101	+1,510	$456,188	+47.1%	1.56%
SHOP	Shopify Inc. Technology	Added	3,800	+2,906	$450,756	+213.2%	1.54%
SAP	Sap SE Technology	Held	2,343	0	$401,145	−29.5%	1.37%
MRVL	Marvell Technology, Inc. Technology	Held	3,064	0	$303,489	+16.6%	1.04%
UBER	Uber Technologies, Inc Technology	Reduced	3,487	-2,507	$250,819	−48.8%	0.86%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,638	-3,172	$239,606	−72.0%	0.82%
QCOM	Qualcomm Inc/De Technology	Reduced	1,857	-902	$239,144	−49.3%	0.82%
MU	Micron Technology Inc Technology	NEW	700	NEW	$236,488	NEW	0.81%
SNDK	Sandisk Corp Technology	NEW	330	NEW	$209,662	NEW	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	898	+604	$182,680	+190.1%	0.62%
NOW	ServiceNow, Inc. Technology	Added	1,660	+50	$173,553	−29.6%	0.59%
ADBE	Adobe Inc. Technology	Reduced	619	-292	$150,466	−52.8%	0.51%
AMAT	Applied Materials Inc /De Technology	NEW	356	NEW	$121,677	NEW	0.42%
KLAC	Kla Corp Technology	Held	62	0	$91,289	+21.2%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	215	+10	$83,938	−12.7%	0.29%
ACN	Accenture plc Technology	Held	389	0	$77,134	−26.1%	0.26%
CSCO	Cisco Systems, Inc. Technology	Held	987	0	$76,581	+0.7%	0.26%
CRM	Salesforce, Inc. Technology	Reduced	404	-51	$75,414	−37.4%	0.26%
INTC	Intel Corp Technology	Added	1,046	+512	$46,159	+134.3%	0.16%
TXN	Texas Instruments Inc Technology	Held	180	0	$34,945	+11.9%	0.12%
STX	Seagate Technology Holdings plc Technology	Reduced	89	-189	$34,866	−54.5%	0.12%
LYFT	Lyft, Inc. Technology	NEW	2,300	NEW	$30,590	NEW	0.10%
WDC	Western Digital Corp Technology	Held	110	0	$29,753	+57.0%	0.10%
BR	Broadridge Financial Solutions, Inc. Technology	Held	170	0	$27,621	−27.2%	0.09%
INTU	Intuit Inc. Technology	Held	50	0	$21,619	−34.7%	0.07%
JKHY	Jack Henry & Associates Inc Technology	Held	100	0	$15,804	−13.4%	0.05%
CIEN	Ciena Corp Technology	Held	39	0	$15,140	+66.0%	0.05%
SNOW	Snowflake Inc. Technology	NEW	96	NEW	$14,478	NEW	0.05%
TYL	Tyler Technologies Inc Technology	Held	40	0	$13,695	−24.6%	0.05%
MDB	MongoDB, Inc. Technology	Held	50	0	$12,238	−41.7%	0.04%
IBM	International Business Machines Corp Technology	Held	47	0	$11,392	−18.2%	0.04%
CGNX	Cognex Corp Technology	Held	220	0	$10,777	+36.2%	0.04%
FTV	Fortive Corp Technology	Held	190	0	$10,503	+0.1%	0.04%
NXPI	NXP Semiconductors N.V. Technology	Held	49	0	$9,646	−9.3%	0.03%
KEYS	Keysight Technologies, Inc. Technology	Held	34	0	$9,600	+39.0%	0.03%
IT	Gartner Inc Technology	Held	38	0	$6,016	−37.2%	0.02%
OKTA	Okta, Inc. Technology	Held	75	0	$5,903	−9.0%	0.02%
WDAY	Workday, Inc. Technology	Held	45	0	$5,846	−39.5%	0.02%
XYZ	Block, Inc. Technology	Held	80	0	$4,814	−7.5%	0.02%
POWI	Power Integrations Inc Technology	Held	80	0	$4,096	+44.1%	0.01%
DELL	Dell Technologies Inc. Technology	Reduced	12	-152	$1,969	−90.5%	0.01%
BILL	BILL Holdings, Inc. Technology	Held	30	0	$1,149	−29.8%	0.00%