Institutions / BTGP Boreas Fund LP - Series A
BTGP Boreas Fund LP - Series A
CIK 1536080 · Institution · as of Jun 30, 2026
Portfolio value
$751.56M
Positions
136
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$751.56M+33.1%Positions
136-13.9%Top holdings
Jun 30, 2026View all 136 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $69.90M | 9.3% |
| iShares Tr | $60.09M | 8.0% |
| Vanguard Index Fds | $48.71M | 6.5% |
| iShares Tr | $48.07M | 6.4% |
| iShares Inc | $46.00M | 6.1% |
| iShares Inc | $38.47M | 5.1% |
| Tesla Inc | $32.40M | 4.3% |
| Broadcom Inc. | $26.58M | 3.5% |
| Grupo Cibest S.A.CIB | $25.68M | 3.4% |
| Select Sector SPDR Tr | $23.72M | 3.2% |
| Select Sector SPDR Tr | $22.90M | 3.0% |
| Janus Detroit Str Tr | $17.31M | 2.3% |
| Rio Tinto PLC | $16.19M | 2.2% |
| Walmart Inc. | $14.55M | 1.9% |
| Copa Holdings, S.A. | $13.22M | 1.8% |
| VanEck ETF Trust | $12.86M | 1.7% |
| Nu Hldgs Ltd | $12.56M | 1.7% |
| Janus Detroit Str Tr | $12.54M | 1.7% |
| SPDR Series Trust | $11.23M | 1.5% |
| Invesco Qqq Tr | $11.05M | 1.5% |
| Apple Inc. | $10.71M | 1.4% |
| SPDR Series Trust | $10.70M | 1.4% |
| Space Exploration Technologies CorpSPCX | $8.83M | 1.2% |
| GE Vernova Inc. | $8.41M | 1.1% |
| Intel Corp | $6.98M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 78462F103 | $69.57M | +93K +20981.08% | 93,600 9.30% of portfolio | high |
| Q2 2026 as of | New | 464288513 | $60.09M | +751K | 751,373 8.00% of portfolio | high |
| Q2 2026 as of | Trim | NVIDIA Corp | $-53.38M | -267K -94.72% | 14,867 0.40% of portfolio | high |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-52.24M | -109K -99.35% | 711 0.05% of portfolio | high |
| Q2 2026 as of | New | 922908363 | $48.71M | +71K | 70,918 6.48% of portfolio | medium |
| Q2 2026 as of | New | 464287655 | $48.07M | +160K | 160,000 6.40% of portfolio | medium |
| Q2 2026 as of | New | 464286822 | $46.00M | +611K | 611,127 6.12% of portfolio | medium |
| Q2 2026 as of | Trim | Meta Platforms Inc | $-37.90M | -67K -99.44% | 381 0.03% of portfolio | medium |
| Q2 2026 as of | Add | 464286400 | $32.94M | +955K +596.01% | 1,115,073 5.12% of portfolio | medium |
| Q2 2026 as of | New | Tesla Inc | $32.40M | +77K | 77,042 4.31% of portfolio | medium |