Stock Taper 
BOREAL CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Spotify Technology S.A. | SPOT | 520 | $238.75K |
 PepsiCo, Inc. | PEP | 515 | $69.73K |
 Banco Bradesco S.A. | BBD | 508 | $1.83K |
 Canadian Pacific Kansas City Ltd. | CP | 506 | $43.95K |
 Kinross Gold Corporation | KGC | 503 | $11.88K |
 TAL Education Group | TAL | 500 | $4.79K |
 The Kraft Heinz Company | KHC | 500 | $11.81K |
 The Charles Schwab Corporation | SCHW | 475 | $43.83K |
 CVS Health Corp. | CVS | 451 | $46.66K |
 Adobe Inc. | ADBE | 450 | $92.26K |
 CME Group Inc. | CME | 420 | $92.75K |
 National Beverage Corp. | FIZZ | 400 | $12.48K |
 Otis Worldwide Corporation | OTIS | 400 | $28.64K |
 Merck & Co., Inc. | MRK | 390 | $50.45K |
 KeyCorp | KEY | 387 | $8.92K |
 Wells Fargo & Company | WFC | 364 | $30.08K |
 Applied Materials, Inc. | AMAT | 356 | $257.39K |
 Unilever PLC | UL | 351 | $21.1K |
 NIKE, Inc. | NKE | 350 | $14.51K |
 Sandisk Corporation | SNDK | 330 | $750.33K |