Stock Taper

BOREAL CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Vertex Pharmaceuticals IncorporatedVRTX159$78.98K
EOG Resources, Inc.EOG156$20.24K
Lazard IncLAZ154$6.46K
Transocean Ltd.RIG151$738
Exelon CorporationEXC150$6.99K
Brookfield CorporationBN150$6.4K
Diageo plcDEO146$11.73K
Stifel Financial CorpSF145$10.12K
Nutrien Ltd.NTR144$9.15K
Fifth Third BancorpFITB142$8.01K
Westamerica BancorporationWABC142$8.33K
Canadian Natural Resources LimitedCNQ140$5.59K
Veralto CorporationVLTO134$11.9K
Costco Wholesale CorporationCOST134$125.35K
eBay Inc.EBAY128$14.3K
McDonald's CorporationMCD128$34.6K
Shell plcSHEL125$9.69K
Intuitive Surgical, Inc.ISRG123$48.91K
Teva Pharmaceutical Industries LimitedTEVA122$4.13K
Snap Inc.SNAP120$533