Boothbay Fund Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Boothbay Fund Management, LLC disclosed 1962 US equity positions worth $5.4bn in its Q2 2026 13F filing. The largest position was RVMD at 1.6% of the reported book, followed by ABVX and CORNERSTONE STRATEGIC INVEST. Against the Q1 2026 filing, it opened 5 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Boothbay Fund Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.