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Boreal Capital Management’s Riot Platforms RIOT Stock Holding History

Boreal Capital Management’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Buy
+154,700
New +$2.37M 1.56% 15
2025
Q3 		– Sell
-33,300
Closed -$376K – 551
2025
Q2 		$376K Buy
+33,300
New +$283K 0.31% 89

Other funds holding RIOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boreal Capital Management's RIOT Position: Q1 2026 in Review

Boreal Capital Management opened a new position in Riot Platforms (RIOT) in Q1 2026: 154,700 shares worth $1.91M. The stake represents 1.56% of the portfolio and ranks #15 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in RIOT as recently as Q2 2025.

Boreal Capital Management first reported a position in RIOT in Q2 2025 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Boreal Capital Management held 154,700 shares of Riot Platforms worth $1.91M as of Q1 2026.
  • Riot Platforms was a new Boreal Capital Management position in Q1 2026.
  • Riot Platforms made up 1.56% of Boreal Capital Management's portfolio in Q1 2026, its #15 holding.
  • Boreal Capital Management first reported a position in Riot Platforms in Q2 2025 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.