Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,747
-$71,110 QoQ
Shares Held
520
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#957
of 1,237 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Boreal Capital Management LLC holds $6,259,950 across 8 Internet Content & Information names. SPOT ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,556 | $3,768,394 | |
| 2 | META |
Meta Platforms, Inc.
|
3,976 | $2,239,641 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
520 | $238,747 | |
| 4 | MTCH |
Match Group, Inc.
|
194 | $7,381 | |
| 5 | ZG |
Zillow Group, Inc.
|
120 | $3,782 | |
| 6 | PPLI |
People Inc
|
30 | $1,384 | |
| 7 | SNAP |
Snap Inc
|
120 | $532 | |
| 8 | ANGI |
Angi Inc.
|
15 | $89 |
All Filings in SPOT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,747 | 520 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $309,857 | 639 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $324,616 | 559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $390,182 | 0 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $428,943 | 559 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||