Boreal Capital Management LLC

Boreal Capital Management LLC reported 507 holdings worth US$134M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Boreal Capital Management LLC reported 507 holdings worth US$134M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
507
Value as reported
US$134M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation43,562US$8.72M6.5%
Amazon.com, Inc.24,122US$5.75M4.3%
Apple Inc18,984US$5.49M4.1%
Microsoft Corp.10,866US$4.05M3.0%
Alphabet Inc (google) Class C10,545US$3.77M2.8%
Broadcom Inc.8,502US$3.21M2.4%
Asml Holding Nv1,484US$2.95M2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.5,165US$2.47M1.8%
Meta Platforms, Inc.3,976US$2.24M1.7%
Visa Inc.6,306US$2.16M1.6%
Progressive Corporation (the)8,570US$1.87M1.4%
Berkshire Hathaway Inc.3,597US$1.8M1.3%
Palo Alto Networks, Inc.4,447US$1.52M1.1%
Waste Connections, Inc.7,081US$1.18M0.88%
S&p Global Inc.2,803US$1.14M0.85%
Msci Inc.2,024US$1.13M0.84%
Murphy Usa Inc.0US$1.11M0.83%
Unitedhealth Group Incorporated2,669US$1.11M0.83%
Mastercard Incorporated2,118US$1.09M0.81%
Aaon, Inc.8,429US$1.07M0.80%
Old Dominion Freight Line, Inc.0US$1.04M0.78%
Micron Technology, Inc.896US$1.03M0.77%
Kinsale Capital Group, Inc.0US$1.03M0.76%
Fair Isaac Corporation803US$959K0.71%
O'reilly Automotive, Inc.9,386US$864K0.64%
Nasdaq, Inc.10,669US$841K0.63%
Bank Of America Corporation14,343US$817K0.61%
Sherwin-williams Company (the)2,299US$792K0.59%
Autozone, Inc.242US$773K0.58%
Sandisk Corporation330US$750K0.56%
Ge Vernova Inc.629US$739K0.55%
Watsco, Inc.1,756US$732K0.54%
Jp Morgan Chase & Co.2,131US$697K0.52%
Transdigm Group Inc.0US$618K0.46%
Shopify Inc.4,993US$570K0.42%
Idexx Laboratories, Inc.1,028US$541K0.40%
Tjx Companies, Inc. (the)3,537US$536K0.40%
Domino's Pizza Inc1,764US$522K0.39%
Exxon Mobil Corporation0US$449K0.33%
Pool Corporation2,002US$430K0.32%
Copart, Inc.14,589US$411K0.31%
Oracle Corporation2,620US$384K0.29%
Sap Se2,343US$361K0.27%
Advanced Micro Devices Inc604US$351K0.26%
Marvell Technology, Inc.0US$333K0.25%
Tesla, Inc.0US$329K0.24%
Philip Morris International Inc1,749US$319K0.24%
Chevron Corporation1,764US$292K0.22%
Netflix, Inc.4,040US$288K0.21%
Mercadolibre, Inc.165US$280K0.21%
Ryan Specialty Holdings, Inc.0US$263K0.20%
Uber Technologies, Inc.3,617US$261K0.19%
Applied Materials, Inc.356US$257K0.19%
Abbvie Inc.1,001US$252K0.19%
Best Buy Co., Inc.3,100US$238K0.18%
Qualcomm Incorporated1,257US$232K0.17%
Kla Corporation760US$229K0.17%
Danaher Corporation1,084US$207K0.15%
Eli Lilly And Company167US$200K0.15%
Bristol-myers Squibb Company3,385US$195K0.15%
Intel Corporation1,382US$193K0.14%
Home Depot, Inc. (the)526US$186K0.14%
Tractor Supply Company0US$175K0.13%
Citigroup, Inc.1,195US$167K0.12%
Brown & Brown, Inc.2,458US$158K0.12%
Novo Nordisk A/s Class B2,751US$132K0.10%
Rollins, Inc.0US$130K0.10%
Thermo Fisher Scientific Inc253US$127K0.09%
Costco Wholesale Corporation134US$125K0.09%
Cisco Systems, Inc.1,049US$123K0.09%
Church & Dwight Company, Inc.1,200US$116K0.09%
Ulta Beauty, Inc.254US$115K0.09%
Ge Aerospace303US$113K0.08%
Palantir Technologies Inc.950US$111K0.08%
American Express Company286US$96,7400.07%
Altria Group, Inc.1,300US$94,9130.07%
Cme Group Inc.420US$92,7490.07%
Adobe Inc.450US$92,2590.07%
Intercontinental Exchange Inc.744US$91,5940.07%
Mettler-toledo International, Inc.69US$88,1480.07%
International Business Machines Corporation297US$83,5190.06%
Candel Therapeutics, Inc.8,000US$82,4000.06%
Nextera Energy, Inc.924US$81,0990.06%
Walmart Inc.715US$80,9810.06%
Vertex Pharmaceuticals Incorporated159US$78,9800.06%
Deere & Company115US$73,1340.05%
Johnson & Johnson280US$71,1120.05%
Western Digital Corporation110US$70,2590.05%
Pepsico, Inc.515US$69,7310.05%
Morgan Stanley310US$64,8020.05%
Procter & Gamble Company (the)0US$64,0820.05%
Servicenow, Inc.635US$63,0430.05%
Coca-cola Company (the)763US$62,4130.05%
Lockheed Martin Corporation111US$56,5500.04%
Texas Instruments Incorporated180US$53,6530.04%
Arch Capital Group Ltd.0US$53,3830.04%
Pnc Financial Services Group, Inc. (the)211US$51,9520.04%
Phillips 66300US$50,7150.04%
Merck & Company, Inc.390US$50,4470.04%
Intuitive Surgical, Inc.123US$48,9150.04%

Every holding of Boreal Capital Management LLC

Source

View original at SEC

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