Holdings of Boreal Capital Management LLC
405 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 11.9 %
- Consumer discretionary 9.4 %
- Funds 7.2 %
- Communication 6.4 %
- Health care 4.4 %
- Industrials 3.6 %
- Consumer staples 1.3 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.1 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- NL 2.7 %
- TW 1.9 %
- DE 0.4 %
- DK 0.2 %
- GB 0.0 %
- LU 0.0 %
- AU 0.0 %
- ES 0.0 %
- BR 0.0 %
- KY 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 382 | 94.2M $ | 94.67 % |
| 2 | NL | 3 | 2.7M $ | 2.66 % |
| 3 | TW | 1 | 1.9M $ | 1.90 % |
| 4 | DE | 2 | 403.8K $ | 0.41 % |
| 5 | DK | 1 | 220.4K $ | 0.22 % |
| 6 | GB | 5 | 33.6K $ | 0.03 % |
| 7 | LU | 2 | 27.9K $ | 0.03 % |
| 8 | AU | 2 | 25.1K $ | 0.03 % |
| 9 | ES | 1 | 22.6K $ | 0.02 % |
| 10 | BR | 2 | 10.8K $ | 0.01 % |
| 11 | KY | 1 | 7.8K $ | 0.01 % |
| 12 | JP | 1 | 4.9K $ | 0.00 % |