Boreal Capital Management LLC

Position in NFLX — Netflix Inc

CIK 2080094 MIAMI, FL

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$288,456

-$368,248 QoQ

Shares Held

4,040

-40.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#2,691

of 3,338 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Boreal Capital Management LLC holds $336,199 across 5 Entertainment names. NFLX ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	4,040	$288,456
2	DIS	Walt Disney Co	325	$31,281
3	WBD	Warner Bros. Discovery, Inc.	567	$15,116
4	VSNT	Versant Media Group, Inc.	21	$756
5	SIRI	Sirius Xm Holdings Inc.	20	$590

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,456	4,040	-40.8%	Shares	Sole	2026-08-13
2026-03-31	$656,704	6,830	—	Shares	Sole	2026-05-14
2025-12-31	$632,880	0	-100.0%	Shares	Sole	2026-02-17
2025-09-30	$763,712	637	+60.1%	Shares	Sole	2026-02-13
2025-06-30	$532,973	398	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.