Boothbay Fund Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Boothbay Fund Management, LLC disclosed 1778 US equity positions worth $4.3bn in its Q1 2026 13F filing. The largest position was ABVX at 1.2% of the reported book, followed by CORNERSTONE STRATEGIC INVEST and AMZN.
What did Boothbay Fund Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ABVX ABIVAX SA | Healthcare | 1.2% | $52.7m | 472,961 | – | |
| 2 | CORNERSTONE STRATEGIC INVEST | 1.1% | $49.1m | 6,744,553 | – | ||
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $45.5m | 218,663 | – | |
| 4 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.0% | $42.7m | 438,595 | – | |
| 5 | EQIX EQUINIX INC | Real Estate | 1.0% | $42.3m | 43,158 | – | |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $36.5m | 93,275 | – | |
| 7 | EXEL EXELIXIS INC | Healthcare | 0.8% | $34.5m | 803,866 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $30.9m | 177,153 | – | |
| 9 | PCVX VAXCYTE INC | Healthcare | 0.7% | $30.3m | 522,019 | – | |
| 10 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.7% | $29.6m | 172,012 | – | |
| 11 | GE GE AEROSPACE | Industrials | 0.7% | $29.4m | 103,753 | – | |
| 12 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.6% | $27.1m | 1,001,728 | – | |
| 13 | 430 TERNS PHARMACEUTICALS INC | 0.6% | $25.6m | 486,170 | – | ||
| 14 | DOX AMDOCS LTD | Technology | 0.6% | $25.2m | 386,278 | – | |
| 15 | SOC SABLE OFFSHORE CORP | Energy | 0.6% | $24.2m | 1,466,289 | – | |
| 16 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.5% | $23.6m | 625,048 | – | |
| 17 | HZO MARINEMAX INC | 0.5% | $23.3m | 859,493 | – | ||
| 18 | T AT&T INC | Communication Services | 0.5% | $22.8m | 787,652 | – | |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $21.7m | 30,897 | – | |
| 20 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $21.1m | 92,533 | – | |
| 21 | ASML ASML HLDG NV | Technology | 0.5% | $21.1m | 15,956 | – | |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $21.0m | 413,013 | – | |
| 23 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.5% | $20.5m | 290,936 | – | |
| 24 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $20.2m | 132,153 | – | |
| 25 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $19.7m | 21,950 | – | |
| 26 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $19.2m | 255,115 | – | |
| 27 | GVA GRANITE CONSTR INC | Industrials | 0.4% | $18.7m | 156,130 | – | |
| 28 | AME AMETEK INC | Industrials | 0.4% | $18.2m | 84,818 | – | |
| 29 | PWR QUANTA SVCS INC | Industrials | 0.4% | $17.5m | 31,818 | – | |
| 30 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.4% | $17.3m | 726,018 | – | |
| 31 | MOD MODINE MFG CO | Consumer Cyclical | 0.4% | $17.2m | 79,345 | – | |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $17.0m | 54,847 | – | |
| 33 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $17.0m | 138,812 | – | |
| 34 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.4% | $16.5m | 430,046 | – | |
| 35 | PLD PROLOGIS INC. | Real Estate | 0.4% | $16.5m | 124,730 | – | |
| 36 | CORNERSTONE TOTAL RETURN FD | 0.4% | $16.3m | 2,345,246 | – | ||
| 37 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $16.3m | 75,070 | – | |
| 38 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.4% | $15.9m | 491,683 | – | |
| 39 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.4% | $15.9m | 149,333 | – | |
| 40 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.4% | $15.8m | 1,112,803 | – | |
| 41 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.4% | $15.7m | 270,412 | – | |
| 42 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.3% | $14.8m | 45,482 | – | |
| 43 | CIEN CIENA CORP | Technology | 0.3% | $14.8m | 37,994 | – | |
| 44 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.3% | $14.7m | 535,542 | – | |
| 45 | WULF TERAWULF INC | Financial Services | 0.3% | $14.7m | 1,017,873 | – | |
| 46 | AR ANTERO RESOURCES CORP | Energy | 0.3% | $14.5m | 342,766 | – | |
| 47 | IRM IRON MTN INC DEL | Real Estate | 0.3% | $14.4m | 141,437 | – | |
| 48 | PLANET LABS PBC | 0.3% | $14.4m | 516,682 | – | ||
| 49 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.3% | $13.8m | 33,201 | – | |
| 50 | NFLX NETFLIX INC. | Communication Services | 0.3% | $13.8m | 143,221 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.