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BCM

Boreal Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.3M
Cap. Flow
+$6.92M
Cap. Flow %
5.15%
Top 10 Hldgs %
35.09%
Holding
523
New
52
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$1.91M
2
ASML icon
ASML
ASML
+$801K
3
MRVL icon
Marvell Technology
MRVL
+$614K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$561K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Technology 26.33%
3 Financials 12.64%
4 Consumer Discretionary 8.54%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
476
Transocean
RIG
$6.33B
$738 ﹤0.01%
151
– –
SOLS
477
Solstice Advanced Materials
SOLS
$9.77B
$709 ﹤0.01%
8
– –
SCHL icon
478
Scholastic
SCHL
$660M
$644 ﹤0.01%
14
– –
RIVN icon
479
Rivian
RIVN
$23.2B
$642 ﹤0.01%
37
– –
ARCC icon
480
Ares Capital
ARCC
$14.2B
$593 ﹤0.01%
+32
New +$597
ASH icon
481
Ashland
ASH
$3.25B
$593 ﹤0.01%
9
– –
SIRI icon
482
SiriusXM
SIRI
$9.83B
$591 ﹤0.01%
20
– –
RYN icon
483
Rayonier
RYN
$6.02B
$553 ﹤0.01%
26
– –
SNAP icon
484
Snap
SNAP
$9.61B
$533 ﹤0.01%
120
– –
BTC
485
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$519 ﹤0.01%
+20
New +$635
MRP
486
Millrose Properties Inc
MRP
$4.93B
$511 ﹤0.01%
17
– –
TDOC icon
487
Teladoc Health
TDOC
$1.12B
$509 ﹤0.01%
60
– –
XRAY icon
488
Dentsply Sirona
XRAY
$2.09B
$456 ﹤0.01%
43
– –
VOD icon
489
Vodafone
VOD
$40.3B
$418 ﹤0.01%
31
– –
APA icon
490
APA Corp
APA
$15.7B
$326 ﹤0.01%
10
– –
FATE icon
491
Fate Therapeutics
FATE
$277M
$270 ﹤0.01%
100
– –
MAT icon
492
Mattel
MAT
$4B
$264 ﹤0.01%
19
– –
MYGN icon
493
Myriad Genetics
MYGN
$327M
$206 ﹤0.01%
36
– –
OPK icon
494
Opko Health
OPK
$1.17B
$104 ﹤0.01%
69
– –
CRNC icon
495
Cerence
CRNC
$385M
$102 ﹤0.01%
9
– –
CYH icon
496
Community Health Systems
CYH
$412M
$100 ﹤0.01%
30
– –
PRGO icon
497
Perrigo
PRGO
$1.9B
$94 ﹤0.01%
9
– –
ANGI icon
498
Angi Inc
ANGI
$191M
$89 ﹤0.01%
15
– –
RYAM icon
499
Rayonier Advanced Materials
RYAM
$575M
$63 ﹤0.01%
8
– –
CLNE icon
500
Clean Energy Fuels
CLNE
$359M
$53 ﹤0.01%
26
– –
17 18 19
20
21

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Boreal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boreal Capital Management held 523 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boreal Capital Management deployed $6.92M of net new capital in Q2 2026, opening 52 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,993 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ASML, an estimated $801K trimmed.

  • Boreal Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 42,993 shares worth $4.07M.
  • Boreal Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $1.68M increase.
  • Boreal Capital Management's biggest Q2 2026 reduction was ASML, cutting an estimated $801K.
  • Boreal Capital Management fully exited Riot Platforms in Q2 2026, selling an estimated $1.91M.
  • Boreal Capital Management's ten largest holdings make up 35% of its $134M portfolio in Q2 2026.
  • Boreal Capital Management opened 52 new positions and closed 31 in Q2 2026.
  • Boreal Capital Management's portfolio value rose 9.2% quarter-over-quarter to $134M.

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