Long-term investor
Boreal Capital Management LLC @borealcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002080094).
Record
- Tracked since 2025-06-30 (441 days), 113 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +11.6% · all +11.6%
- Max drawdown n/a · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.5% · long · since 2025-06-30
- AMZN · 4.3% · long · since 2025-06-30
- AAPL · 4.1% · long · since 2025-06-30
- 46090E103 · 3.9% · long · since 2025-06-30
- VOO · 3.2% · long · since 2025-06-30
- IEF · 3.0% · long · since 2025-06-30
- MSFT · 3.0% · long · since 2025-06-30
- GOOGL · 2.5% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- ASML · 2.2% · long · since 2025-06-30
- SPY · 2.0% · long · since 2025-06-30
- QUAL · 2.0% · long · since 2025-06-30