Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$570,100
+$119,344 QoQ
Shares Held
4,993
+31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#960
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Boreal Capital Management LLC holds $2,408,742 across 14 Software - Application names. SHOP ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
803 | $959,408 | |
| 2 | SHOP |
Shopify Inc.
This page
|
4,993 | $570,100 | |
| 3 | SAP |
Sap SE
|
2,343 | $361,079 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,617 | $261,002 | |
| 5 | ADBE |
Adobe Inc.
|
450 | $92,259 | |
| 6 | NOW |
ServiceNow, Inc.
|
635 | $63,042 | |
| 7 | LYFT |
Lyft, Inc.
|
2,300 | $33,603 | |
| 8 | SNOW |
Snowflake Inc.
|
96 | $24,432 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,100 | 4,993 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $450,756 | 3,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $143,907 | 894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,857 | 894 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $131,499 | 1,140 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||