Boreal Capital Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Boreal Capital Management’s Portfolio SOXS Stock Details SOXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38K	Buy	+43	New	+$5.12K	﹤0.01%	458

Other funds holding SOXS

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Boreal Capital Management's SOXS Position: Q2 2026 in Review

Boreal Capital Management opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 43 shares worth $1.38K. The stake represents ﹤0.01% of the portfolio and ranks #458 among its holdings.

73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Boreal Capital Management held 43 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.38K as of Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Boreal Capital Management position in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #458 holding.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.