Stock Taper

BOREAL CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Embecta Corp.EMBC7$23
Markel CorporationMKL5$9.77K
Oil States International, Inc.OIS4$32
Organon & Co.OGN3$41
Cigna CorporationCI3$827
Kyndryl Holdings, Inc.KD1$11
Exxon Mobil CorporationXOM0$448.85K
Rollins, Inc.ROL0$129.77K
Marvell Technology, Inc.MRVL0$333.34K
Banco Santander, S.A.SAN0$27.6K
Tractor Supply CompanyTSCO0$175.47K
TransDigm Group IncorporatedTDG0$618.07K
Tesla, Inc.TSLA0$328.91K
Arch Capital Group Ltd.ACGL0$53.38K
Old Dominion Freight Line, Inc.ODFL0$1.04M
Ryan Specialty Holdings, Inc.RYAN0$263.45K
The Procter & Gamble CompanyPG0$64.08K
Murphy USA Inc.MUSA0$1.11M
Blackstone Inc.BX0$21.18K
Kinsale Capital Group, Inc.KNSL0$1.03M