Boreal Capital Management LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 134,287
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 507 | 134,287 | 13F-HR | Boreal Capital Management LLC |
| Q1 2026 | 5/14/2026 | 501 | 122,945 | 13F-HR | Boreal Capital Management LLC |
| Q4 2025 | 2/17/2026 | 515 | 132,558 | 13F-HR | Boreal Capital Management LLC |
| Q3 2025 | 2/13/2026 | 525 | 124,166 | 13F-HR | Boreal Capital Management LLC |
| Q2 2025 | 8/12/2025 | 488 | 121,075 | 13F-HR | Boreal Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.43 K | 66.6% | 10.47 K | 0 | 10.47 K |
| ETFs | 44.86 K | 33.4% | 20.43 K | 0 | 20.43 K |
| Debt | 0 | 0.0% | 0 | 19.56 K | -19.56 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
134,287
Holdings
507
QoQ value change ($000)
11,342
(9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.