SEC Form 13F · Q1 2026

Boreal Capital Management LLC

Institutional Holdings Report

13F-HRFL
$122.9M
Portfolio Value
501
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Boreal Capital Management LLC
CIK
2080094
Accession No.
0002080094-26-000005
Location
MIAMI, FL
Form Type
13F-HR
Portfolio Value
$122.9M
Holdings Reported
501
Reporting Period
Q1 2026
Filed
May 14, 2026

About this Filing

Boreal Capital Management LLC is an institutional investment manager based in MIAMI, FL reporting approximately $122.9M in 13(f) securities across 501 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.