Boreal Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$134,287
Net value change ($000)
+11,342 (9.2%)
New positions
78
Sold out positions
18
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 4,066 NEW
QQQ 2,534 94.6%
IBIT 1,491 NEW
USHY 1,306 NEW
LQD 1,253 NEW
VCSH 1,240 NEW
NVDA 1,207 16.1%
VOO 1,086 34.3%
CHI 856 NEW
CHY 836 NEW
Top Reduces (Value $000, Stocks/ETFs)
RIOT -1,912 -100.0%
DHR -423 -67.1%
NFLX -369 -56.2%
DPZ -317 -37.8%
MRK -281 -84.9%
FHN -216 -100.0%
COP -203 -92.3%
CPRT -193 -32.0%
QUAL -178 -6.3%
TSCO -177 -50.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type