Holdings
Boreal Capital Management LLC
As of Jun 30, 2026, Boreal Capital Management LLC reported 363 positions worth US$81M. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 43,562 | US$8.72M | +511 | Jun 30, 2026 |
| Amazon.com, Inc. | 24,122 | US$5.75M | −1,525 | Jun 30, 2026 |
| Apple Inc | 18,984 | US$5.49M | −271 | Jun 30, 2026 |
| Microsoft Corp. | 10,866 | US$4.05M | +377 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 10,545 | US$3.77M | −787 | Jun 30, 2026 |
| Broadcom Inc. | 8,502 | US$3.21M | −350 | Jun 30, 2026 |
| Asml Holding Nv | 1,484 | US$2.95M | −503 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,165 | US$2.47M | −415 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,976 | US$2.24M | −3 | Jun 30, 2026 |
| Visa Inc. | 6,306 | US$2.16M | −146 | Jun 30, 2026 |