BOREAL CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIOT | 155K | $1.91M |
 | NVDA | 43K | $7.51M |
 | AMZN | 26K | $5.34M |
 | AAPL | 19K | $4.89M |
 | CPRT | 18K | $603.51K |
 | CADL | 16K | $78.40K |
 | BAC | 15K | $713.85K |
 | GOOGL | 11K | $3.15M |
 | NDAQ | 11K | $905.69K |
 | MSFT | 10K | $3.88M |
 | FHN | 9K | $215.86K |
 | AVGO | 9K | $2.74M |
 | ORLY | 9K | $798.02K |
 | AAON | 8K | $697.50K |
 | WCN | 7K | $1.17M |
 | PGR | 7K | $1.41M |
 | NFLX | 7K | $656.71K |
 | V | 6K | $1.95M |
 | NVO | 6K | $220.36K |
 | TSM | 6K | $1.89M |
Riot Platforms, Inc.
RIOT
Shares Held
155K
Value
$1.91M
NVIDIA Corporation
NVDA
Shares Held
43K
Value
$7.51M
Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$5.34M
Apple Inc.
AAPL
Shares Held
19K
Value
$4.89M
Copart, Inc.
CPRT
Shares Held
18K
Value
$603.51K
Candel Therapeutics, Inc.
CADL
Shares Held
16K
Value
$78.40K
Bank of America Corporation
BAC
Shares Held
15K
Value
$713.85K
Alphabet Inc.
GOOGL
Shares Held
11K
Value
$3.15M
Nasdaq, Inc.
NDAQ
Shares Held
11K
Value
$905.69K
Microsoft Corporation
MSFT
Shares Held
10K
Value
$3.88M
First Horizon Corporation
FHN
Shares Held
9K
Value
$215.86K
Broadcom Inc.
AVGO
Shares Held
9K
Value
$2.74M
O'Reilly Automotive, Inc.
ORLY
Shares Held
9K
Value
$798.02K
AAON, Inc.
AAON
Shares Held
8K
Value
$697.50K
Waste Connections, Inc.
WCN
Shares Held
7K
Value
$1.17M
The Progressive Corporation
PGR
Shares Held
7K
Value
$1.41M
Netflix, Inc.
NFLX
Shares Held
7K
Value
$656.71K
Visa Inc.
V
Shares Held
6K
Value
$1.95M
Novo Nordisk A/S
NVO
Shares Held
6K
Value
$220.36K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
6K
Value
$1.89M