Boothbay Fund Management, LLC Top Holdings and 13F Report (2026)

About Boothbay Fund Management, LLC

Investment Activity

Boothbay Fund Management, LLC has $7.71 billion in total holdings as of March 31, 2026.
Boothbay Fund Management, LLC owns shares of 1,820 different stocks, but just 311 companies or ETFs make up 80% of its holdings.
Approximately 48.78% of the portfolio was purchased this quarter.
About 34.96% of the portfolio was sold this quarter.
This quarter, Boothbay Fund Management, LLC has purchased 1,752 new stocks and bought additional shares in 615 stocks.
Boothbay Fund Management, LLC sold shares of 440 stocks and completely divested from 496 stocks this quarter.

Largest Holdings

AT&T: $1,396,960,031
SPDR S&P 500 ETF Trust: $703,291,333
Revolution Medicines: $82,739,814
iShares Russell 2000 ETF: $79,500,616
NVIDIA: $70,414,523

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $79,500,616 Holding
46138E628 - Invesco KBW Bank ETF: $57,987,048 Holding
91307C102 - United Therapeutics: $44,829,288 Holding
464287523 - iShares Semiconductor ETF: $29,250,740 Holding
78574H104 - SABLE OFFSHORE CORP: $25,399,318 Holding

Largest Purchases this Quarter

AT&T: 47,453,922 shares (about $1.38B)
iShares Russell 2000 ETF: 320,567 shares (about $79.50M)
Invesco KBW Bank ETF: 732,900 shares (about $57.99M)
GE Aerospace: 202,003 shares (about $57.32M)
Revolution Medicines: 497,243 shares (about $48.36M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 374,639 shares (about $243.64M)
Invesco QQQ: 291,204 shares (about $168.08M)
NVIDIA: 605,010 shares (about $105.51M)
Alphabet: 211,775 shares (about $60.75M)
Alphabet: 208,377 shares (about $59.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
T AT&T	$1,396,960,031	$1,375,689,198 â–²	6,467.5%	48,187,652	18.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$703,291,333	$243,642,727 â–¼	-25.7%	1,081,421	9.1%	Finance
RVMD Revolution Medicines	$82,739,814	$48,356,882 â–²	140.6%	850,795	1.1%	Medical
IWM iShares Russell 2000 ETF	$79,500,616	$79,500,616 â–²	New Holding	320,567	1.0%	Finance
NVDA NVIDIA	$70,414,523	$105,513,744 â–¼	-60.0%	403,753	0.9%	Computer and Technology
TSLA Tesla	$63,871,111	$33,736,313 â–¼	-34.6%	171,812	0.8%	Auto/Tires/Trucks
ABIVAX SA	$62,273,712	$1,790,508 â–²	3.0%	559,261	0.8%	SPONSORED ADS
GE GE Aerospace	$59,663,494	$57,322,391 â–²	2,448.5%	210,253	0.8%	Aerospace
KBWB Invesco KBW Bank ETF	$57,987,048	$57,987,048 â–²	New Holding	732,900	0.8%	Manufacturing
MSFT Microsoft	$56,439,080	$9,714,371 â–²	20.8%	152,468	0.7%	Computer and Technology
AMZN Amazon.com	$53,038,663	$31,679,950 â–¼	-37.4%	254,663	0.7%	Retail/Wholesale
CORNERSTONE STRATEGIC INVEST	$49,100,347	$39,743,072 â–²	424.7%	6,744,553	0.6%	COM
MLYS Mineralys Therapeutics	$46,638,903	$261,310 â–²	0.6%	1,721,628	0.6%	Medical
UTHR United Therapeutics	$44,829,288	$44,829,288 â–²	New Holding	75,600	0.6%	Medical
STZ Constellation Brands	$44,514,900	$8,425,500 â–²	23.3%	296,766	0.6%	Consumer Staples
TERN Terns Pharmaceuticals	$44,325,394	$20,759,132 â–²	88.1%	840,770	0.6%	Medical
EQIX Equinix	$42,305,198	$12,790,172 â–¼	-23.2%	43,158	0.5%	Finance
AAPL Apple	$42,172,031	$8,830,369 â–¼	-17.3%	166,169	0.5%	Computer and Technology
PCVX Vaxcyte	$42,032,067	$13,108,396 â–²	45.3%	723,319	0.5%	Medical
STX Seagate Technology	$38,030,102	$3,450,230 â–²	10.0%	97,075	0.5%	Computer and Technology
QQQ Invesco QQQ	$36,131,468	$168,077,125 â–¼	-82.3%	62,600	0.5%	Finance
EXEL Exelixis	$34,477,813	$7,849 â–¼	0.0%	803,866	0.4%	Medical
DOX Amdocs	$30,807,810	$7,181,471 â–¼	-18.9%	472,078	0.4%	Computer and Technology
SBAC SBA Communications	$29,604,985	$1,681,343 â–¼	-5.4%	172,012	0.4%	Finance
SOXX iShares Semiconductor ETF	$29,250,740	$29,250,740 â–²	New Holding	89,000	0.4%	ETF
CYTK Cytokinetics	$27,441,299	$18,269,725 â–²	199.2%	416,345	0.4%	Medical
CBOE Cboe Global Markets	$27,293,302	$10,766,386 â–²	65.1%	97,105	0.4%	Financial Services
SABLE OFFSHORE CORP	$25,399,318	$25,399,318 â–²	New Holding	1,537,489	0.3%	COM SHS
MOD Modine Manufacturing	$25,364,822	$20,343,218 â–²	405.1%	117,045	0.3%	Auto/Tires/Trucks
ASML ASML	$25,037,653	$4,592,526 â–²	22.5%	18,956	0.3%	Computer and Technology
GLW Corning	$24,788,011	$15,561,359 â–²	168.7%	182,305	0.3%	Computer and Technology
CHENIERE ENERGY INC	$24,705,848	$20,173,917 â–²	445.2%	87,066	0.3%	COM NEW
APO Apollo Global Management	$24,691,452	$19,476,996 â–²	373.5%	221,607	0.3%	Finance
CSCO Cisco Systems	$24,482,205	$15,913,554 â–²	185.7%	315,533	0.3%	Computer and Technology
LQDA Liquidia	$23,589,312	$434,010 â–²	1.9%	625,048	0.3%	Medical
AMD Advanced Micro Devices	$23,431,067	$34,786,936 â–¼	-59.8%	115,180	0.3%	Computer and Technology
HZO MarineMax	$23,257,881	$2,288,600 â–²	10.9%	859,493	0.3%	Retail/Wholesale
OKE ONEOK	$22,385,084	$575,604 â–²	2.6%	247,650	0.3%	Energy
LITE Lumentum	$21,713,176	$10,526,642 â–¼	-32.7%	30,897	0.3%	Computer and Technology
RKT Rocket Companies	$21,626,997	$3,948,476 â–²	22.3%	1,517,684	0.3%	Finance
FIVE Five Below	$21,141,940	$7,696,577 â–¼	-26.7%	92,533	0.3%	Retail/Wholesale
FND Floor & Decor	$20,981,060	$6,328,308 â–²	43.2%	413,013	0.3%	Retail/Wholesale
KTOS Kratos Defense & Security Solutions	$20,513,897	$20,513,897 â–²	New Holding	290,936	0.3%	Aerospace
TER Teradyne	$20,156,908	$6,289,695 â–²	45.4%	67,992	0.3%	Computer and Technology
LYV Live Nation Entertainment	$20,154,654	$3,792,314 â–²	23.2%	132,153	0.3%	Consumer Discretionary
MU Micron Technology	$20,110,264	$8,232,823 â–²	69.3%	59,526	0.3%	Computer and Technology
GOOGL Alphabet	$19,652,138	$59,920,890 â–¼	-75.3%	68,341	0.3%	Computer and Technology
PH Parker-Hannifin	$19,650,518	$8,738,438 â–²	80.1%	21,950	0.3%	Industrials
W Wayfair	$19,187,199	$3,424,913 â–²	21.7%	255,115	0.2%	Retail/Wholesale
AEIS Advanced Energy Industries	$19,093,137	$12,674,112 â–²	197.4%	59,165	0.2%	Computer and Technology
GVA Granite Construction	$18,716,864	$2,688,549 â–¼	-12.6%	156,130	0.2%	Construction
LINDE PLC	$18,715,436	$17,048,691 â–²	1,022.9%	37,751	0.2%	SHS
SATS EchoStar	$18,574,443	$8,926,236 â–²	92.5%	158,661	0.2%	Computer and Technology
KEYS Keysight Technologies	$18,550,862	$10,570,803 â–¼	-36.3%	65,697	0.2%	Computer and Technology
AME AMETEK	$18,181,586	$7,782,983 â–²	74.8%	84,818	0.2%	Computer and Technology
PWR Quanta Services	$17,468,718	$2,193,884 â–²	14.4%	31,818	0.2%	Construction
HPE Hewlett Packard Enterprise	$17,286,489	$4,165,679 â–²	31.7%	726,018	0.2%	Computer and Technology
MCD McDonald's	$17,045,899	$4,253,783 â–²	33.3%	54,847	0.2%	Retail/Wholesale
ARISTA NETWORKS INC	$17,043,337	$3,143,905 â–²	22.6%	138,812	0.2%	COM SHS
RCI Rogers Communication	$16,533,161		0.0%	430,046	0.2%	Utilities
PLD Prologis	$16,486,811	$16,084,984 â–²	4,003.0%	124,730	0.2%	Finance
CORNERSTONE TOTAL RETURN FD	$16,299,462	$7,473,718 â–²	84.7%	2,345,246	0.2%	COM
PYPL PayPal	$16,279,951	$11,365,078 â–²	231.2%	359,937	0.2%	Business Services
ROST Ross Stores	$16,262,414	$10,362,063 â–²	175.6%	75,070	0.2%	Retail/Wholesale
JBL Jabil	$16,160,929	$15,485,698 â–²	2,293.4%	60,840	0.2%	Computer and Technology
PZZA Papa John's International	$15,935,446	$141,502 â–²	0.9%	491,683	0.2%	Retail/Wholesale
FRT Federal Realty Investment Trust	$15,860,658	$7,735,699 â–²	95.2%	149,333	0.2%	Finance
CGEM Cullinan Therapeutics	$15,812,931	$1,765,450 â–¼	-10.0%	1,112,803	0.2%	Medical
WBD Warner Bros. Discovery	$15,804,383	$15,106,652 â–²	2,165.1%	575,542	0.2%	Consumer Discretionary
XENE Xenon Pharmaceuticals	$15,724,458	$11,573,653 â–²	278.8%	270,412	0.2%	Medical
AMAT Applied Materials	$15,615,360	$784,750 â–¼	-4.8%	45,687	0.2%	Computer and Technology
CG ONCOLOGY INC	$15,491,952	$11,471,760 â–²	285.4%	228,900	0.2%	COM
BURL Burlington Stores	$14,798,933	$1,885,902 â–¼	-11.3%	45,482	0.2%	Retail/Wholesale
CIEN Ciena	$14,750,411	$9,420,401 â–¼	-39.0%	37,994	0.2%	Computer and Technology
WULF TeraWulf	$14,687,907	$11,640,233 â–²	381.9%	1,017,873	0.2%	Finance
AR Antero Resources	$14,546,989	$3,945,901 â–²	37.2%	342,766	0.2%	Energy
NFLX Netflix	$14,539,899	$10,900,333 â–²	299.5%	151,221	0.2%	Consumer Discretionary
CPRI Capri	$14,495,287	$5,695,630 â–²	64.7%	822,661	0.2%	Retail/Wholesale
IRM Iron Mountain	$14,446,375	$14,446,375 â–²	New Holding	141,437	0.2%	Business Services
PLANET LABS PBC	$14,441,262	$1,863,762 â–²	14.8%	516,682	0.2%	*W EXP 12/06/202
CWAN Clearwater Analytics	$13,865,640	$6,670,837 â–²	92.7%	586,285	0.2%	Computer and Technology
TT Trane Technologies	$13,836,185	$13,411,527 â–²	3,158.2%	33,201	0.2%	Construction
VRT Vertiv	$13,674,652	$14,089,362 â–¼	-50.7%	54,572	0.2%	Computer and Technology
PFGC Performance Food Group	$13,637,757	$1,154,954 â–²	9.3%	159,208	0.2%	Retail/Wholesale
ENTG Entegris	$13,628,212	$3,074,267 â–¼	-18.4%	116,242	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$13,625,806	$25,997,480 â–¼	-65.6%	40,319	0.2%	Computer and Technology
CCL Carnival	$13,618,781	$2,462,844 â–¼	-15.3%	526,228	0.2%	Consumer Discretionary
KOD Kodiak Sciences	$13,581,012	$6,977,828 â–²	105.7%	356,270	0.2%	Medical
NEW AMER ACQUISITION I CORP	$13,542,119	$13,542,119 â–²	New Holding	1,352,859	0.2%	COM SHS CL A
ADI Analog Devices	$13,541,629	$10,037,953 â–²	286.5%	42,565	0.2%	Computer and Technology
XRT SPDR S&P Retail ETF	$13,492,646	$5,665,651 â–²	72.4%	167,673	0.2%	ETF
WDC Western Digital	$13,457,959	$10,861,796 â–¼	-44.7%	49,754	0.2%	Computer and Technology
ULTA Ulta Beauty	$13,330,673	$9,159,970 â–²	219.6%	25,503	0.2%	Retail/Wholesale
WH Wyndham Hotels & Resorts	$13,244,714	$2,789,763 â–¼	-17.4%	163,052	0.2%	Consumer Discretionary
NNDM Nano Dimension	$13,217,500		0.0%	7,775,000	0.2%	Computer and Technology
ESTA Establishment Labs	$13,171,824	$3,821,918 â–¼	-22.5%	231,980	0.2%	Medical
SXT Sensient Technologies	$13,045,611	$7,050,046 â–²	117.6%	150,921	0.2%	Basic Materials
EA Electronic Arts	$12,997,324	$11,821,402 â–²	1,005.3%	63,753	0.2%	Consumer Discretionary
PG Procter & Gamble	$12,798,395	$3,263,477 â–²	34.2%	88,607	0.2%	Consumer Staples
FWONK Liberty Media Corporation - Liberty Formula One Series C	$12,460,871	$9,145,176 â–²	275.8%	146,564	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Boothbay Fund Management, LLC Top Holdings and 13F Report (2026)

About Boothbay Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Boothbay Fund Management, LLC Top Holdings and 13F Report (2026)

About Boothbay Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoothbay Fund Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools