BTGP Boreas Fund LP - Series A
All holdings · as of Jun 30, 2026
| 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% |
| BROOKFIELD CORP | $6.70M | 0.9% |
| ECOPETROL S.A.EC | $5.74M | 0.8% |
| QUALCOMM INC/DE | $5.55M | 0.7% |
| FREEPORT-MCMORAN INC | $5.35M | 0.7% |
| ENEL CHILE SA | $5.12M | 0.7% |
| AURA MINERALS INC | $4.83M | 0.6% |
| ISHARES INC | $4.72M | 0.6% |
| ISHARES TR | $4.53M | 0.6% |
| Amazon.com Inc | $4.35M | 0.6% |
| ADVANCED MICRO DEVICES INC | $4.27M | 0.6% |
| Uber Technologies, Inc | $4.05M | 0.5% |
| Pershing Square USA, Ltd.PSUS | $3.46M | 0.5% |
| VANGUARD STAR FDS | $3.12M | 0.4% |
| VANECK ETF TRUST | $3.02M | 0.4% |
| NVIDIA Corp | $2.97M | 0.4% |
| ISHARES BITCOIN TRUST ETF | $2.72M | 0.4% |
| VANECK MERK GOLD ETF | $2.54M | 0.3% |
| NEOS ETF TRUST | $2.49M | 0.3% |
| INTER & CO INC | $2.39M | 0.3% |
| ISHARES GOLD TR | $2.37M | 0.3% |
| JBS N.V. | $2.26M | 0.3% |
| VANGUARD BD INDEX FDS | $2.14M | 0.3% |
| EXXON MOBIL CORP | $2.11M | 0.3% |
| GRUPO FINANCIERO GALICIA SAGGAL | $2.02M | 0.3% |
| Central Puerto S.A. | $2.01M | 0.3% |