13F-HR filed by Boreal Capital Management LLC
Boreal Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 507 holding rows worth $134,286,674.
- Accession
- 0002080094-26-000006
- Filer
- CIK 2080094
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 507 entries on the cover page, a total value of $134,286,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,286,874 with VALUE read as dollars as filed, 13F file number 028-25704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 2 | $50 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28 | $47 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $41 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4 | $32 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $28 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $23 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080094-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |