Boothbay Fund Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1549230) · Explore on the interactive board
Boothbay Fund Management, LLC disclosed 1962 US equity positions worth $5.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RVMD at 1.6% of the reported book, followed by ABVX, CORNERSTONE STRATEGIC INVEST. The top ten holdings are 9.6% of the book, and the portfolio behaves like about 379 equal-weight positions. Versus the prior filing it opened 641 new positions, added to 567, reduced 526 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Boothbay Fund Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 641 new, 567 added, 526 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.6% | $87.2m | 465,787 | 6% | added |
| 2 | ABVX ABIVAX SA | Healthcare | 1.4% | $75.1m | 563,367 | 19% | added |
| 3 | CORNERSTONE STRATEGIC INVEST | 0.9% | $50.9m | 6,736,737 | -0% | held | |
| 4 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.9% | $49.6m | 622,716 | -0% | held |
| 5 | AMT AMERICAN TOWER CORP | Real Estate | 0.9% | $46.7m | 285,457 | 23033% | added |
| 6 | EQIX EQUINIX INC | Real Estate | 0.9% | $45.8m | 43,907 | 2% | added |
| 7 | EXEL EXELIXIS INC | Healthcare | 0.8% | $43.8m | 804,095 | 0% | held |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $40.7m | 42,220 | -55% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $40.4m | 169,527 | -22% | reduced |
| 10 | BP BP PLC | Energy | 0.7% | $36.4m | 986,363 | – | new |
| 11 | MMM 3M CO | Industrials | 0.6% | $33.5m | 207,171 | 730% | added |
| 12 | ADI ANALOG DEVICES INC | Technology | 0.6% | $32.1m | 80,873 | 90% | added |
| 13 | PCVX VAXCYTE INC | Healthcare | 0.6% | $31.1m | 534,163 | 2% | added |
| 14 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $29.4m | 163,760 | – | new |
| 15 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.5% | $29.3m | 165,975 | -4% | reduced |
| 16 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $27.8m | 139,142 | -21% | reduced |
| 17 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $27.7m | 467,173 | 13% | added |
| 18 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.5% | $26.8m | 692,825 | 467% | added |
| 19 | DOX AMDOCS LTD | Technology | 0.5% | $26.2m | 518,363 | 34% | added |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $25.6m | 58,986 | 20% | added |
| 21 | CTRE CARETRUST REIT INC | Real Estate | 0.5% | $25.3m | 628,212 | 119% | added |
| 22 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.5% | $25.2m | 900,000 | – | new |
| 23 | APH AMPHENOL CORP | Technology | 0.5% | $25.2m | 142,829 | 230% | added |
| 24 | NEW AMER ACQUISITION I CORP | 0.5% | $24.9m | 2,452,234 | 81% | added | |
| 25 | SHEL SHELL PLC | Energy | 0.4% | $23.8m | 306,561 | – | new |
| 26 | CURB CURBLINE PPTYS CORP | 0.4% | $23.6m | 776,478 | 111% | added | |
| 27 | AME AMETEK INC | Industrials | 0.4% | $23.5m | 97,011 | 14% | added |
| 28 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $22.2m | 240,611 | -6% | reduced |
| 29 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.4% | $21.7m | 253,091 | 9% | added |
| 30 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $21.7m | 148,025 | 67% | added |
| 31 | AMAT APPLIED MATLS INC | Technology | 0.4% | $21.5m | 29,687 | 89% | added |
| 32 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $21.1m | 117,354 | 27% | added |
| 33 | SMTC SEMTECH CORP | Technology | 0.4% | $20.6m | 127,494 | -20% | reduced |
| 34 | AR ANTERO RESOURCES CORP | Energy | 0.4% | $20.6m | 585,180 | 71% | added |
| 35 | ING ING GROEP N.V. | Financial Services | 0.4% | $20.4m | 650,042 | – | new |
| 36 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $20.2m | 349,694 | 93% | added |
| 37 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $20.2m | 150,009 | 160% | added |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $20.0m | 34,512 | 61% | added |
| 39 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $19.8m | 116,786 | -16% | reduced |
| 40 | RIGETTI COMPUTING INC | 0.4% | $19.8m | 1,026,340 | 320% | added | |
| 41 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $19.8m | 742,228 | 39% | added |
| 42 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.4% | $19.7m | 1,082,611 | -3% | reduced |
| 43 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.4% | $19.4m | 372,300 | 75% | added |
| 44 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.4% | $19.3m | 428,894 | -41% | reduced |
| 45 | AXON AXON ENTERPRISE INC | Industrials | 0.4% | $19.2m | 34,236 | 5512% | added |
| 46 | CIEN CIENA CORP | Technology | 0.4% | $19.1m | 38,948 | 3% | added |
| 47 | CDP COPT DEFENSE PROPERTIES | Real Estate | 0.3% | $18.2m | 500,715 | 53% | added |
| 48 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.3% | $18.2m | 495,327 | 1% | added |
| 49 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.3% | $17.4m | 54,862 | 21% | added |
| 50 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $17.3m | 63,844 | 16% | added |
What did Boothbay Fund Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 430 TERNS PHARMACEUTICALS INC | 4.1% | $25.6m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 3.3% | $20.5m |
| PLANET LABS PBC | 2.3% | $14.4m |
| CCL CARNIVAL CORP | 2.2% | $13.6m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 2.1% | $13.4m |
| BATRK ATLANTA BRAVES HLDGS INC | 1.9% | $12.0m |
| AXTI AXT INC | 1.9% | $11.8m |
| VTR VENTAS INC | 1.7% | $10.5m |
| COLOMBIER ACQUISITION CORP I | 1.6% | $10.2m |
| K4F ONESTREAM INC | 1.5% | $9.5m |
| VIK VIKING HOLDINGS LTD | 1.4% | $8.9m |
| TDS TELEPHONE & DATA SYS INC | 1.4% | $8.7m |
| KNTK KINETIK HOLDINGS INC | 1.4% | $8.6m |
| HO1 HOLOGIC INC | 1.3% | $8.0m |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 1.2% | $7.6m |
| ABCB AMERIS BANCORP | 1.2% | $7.6m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 1.2% | $7.4m |
| XRT SPDR SERIES TRUST | 1.2% | $7.2m |
| SII SPROTT INC | 1.1% | $6.6m |
| GIGCAPITAL7 CORP | 1.0% | $6.4m |
| UDR UDR INC | 1.0% | $6.3m |
| SSB SOUTHSTATE BK CORP | 1.0% | $6.3m |
| NXG NEXTGEN INFRASTR INCM FD | 1.0% | $6.2m |
| SF STIFEL FINL CORP | 1.0% | $6.1m |
| TFIN TRIUMPH FINANCIAL INC | 0.9% | $5.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 16.2% |
| Healthcare | 14.5% |
| Industrials | 11.5% |
| Consumer Cyclical | 10.2% |
| Real Estate | 7.6% |
| Energy | 5.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Boothbay Fund Management, LLC's portfolio?
Across every quarter Boothbay Fund Management, LLC has filed, its median largest position is 1.4% of the book and its median top-ten weight is 9.4%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 454.0 completed holding spells, the median lasted 1.0 quarters; 1959.0 positions are still open and their final length is unknown.