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

About Boothbay Fund Management, LLC

Investment Activity

Boothbay Fund Management, LLC has $7.60 billion in total holdings as of June 30, 2026.
Boothbay Fund Management, LLC owns shares of 2,003 different stocks, but just 425 companies or ETFs make up 80% of its holdings.
Approximately 38.65% of the portfolio was purchased this quarter.
About 49.96% of the portfolio was sold this quarter.
This quarter, Boothbay Fund Management, LLC has purchased 1,820 new stocks and bought additional shares in 581 stocks.
Boothbay Fund Management, LLC sold shares of 569 stocks and completely divested from 461 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $611,296,214
Invesco QQQ: $222,171,880
ABIVAX SA: $99,740,712
Revolution Medicines: $97,607,901
iShares Russell 2000 ETF: $87,160,545

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $43,023,061 Holding
055622104 - BP: $36,446,113 Holding
253868103 - Digital Realty Trust: $29,408,021 Holding
78464A698 - SPDR S&P Regional Banking ETF: $29,146,590 Holding
07556Q881 - Beazer Homes USA: $25,245,000 Holding

Largest Purchases this Quarter

Invesco QQQ: 239,100 shares (about $176.07M)
American Tower: 284,223 shares (about $46.49M)
SPACE EXPLORATION TECHN CORP: 251,803 shares (about $43.02M)
3M: 257,515 shares (about $41.69M)
Industrial Select Sector SPDR Fund: 199,500 shares (about $36.95M)

Largest Sales this Quarter

AT&T: 48,111,037 shares (about $995.90M)
SPDR S&P 500 ETF Trust: 262,834 shares (about $196.28M)
GE Aerospace: 195,371 shares (about $73.02M)
Revolution Medicines: 329,608 shares (about $61.73M)
Micron Technology: 50,832 shares (about $58.67M)

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
SPY SPDR S&P 500 ETF Trust	$611,296,214	$196,276,546 â–¼	-24.3%	818,587	8.0%	ETF
QQQ Invesco QQQ	$222,171,880	$176,073,240 â–²	381.9%	301,700	2.9%	ETF
ABIVAX SA	$99,740,712	$25,213,591 â–²	33.8%	748,467	1.3%	SPONSORED ADS
RVMD Revolution Medicines	$97,607,901	$61,728,986 â–¼	-38.7%	521,187	1.3%	Healthcare
IWM iShares Russell 2000 ETF	$87,160,545	$9,153,810 â–¼	-9.5%	290,100	1.1%	ETF
KBWB Invesco KBW Bank ETF	$82,733,604	$14,588,562 â–²	21.4%	889,800	1.1%	ETF
TSLA Tesla	$79,915,682	$7,651,555 â–²	10.6%	190,004	1.1%	Consumer Discretionary
PCVX Vaxcyte	$66,777,593	$24,731,060 â–²	58.8%	1,148,763	0.9%	Healthcare
STZ Constellation Brands	$64,219,661	$22,942,478 â–²	55.6%	461,713	0.8%	Consumer Staples
AAPL Apple	$60,415,185	$12,332,523 â–²	25.6%	208,789	0.8%	Technology
AMD Advanced Micro Devices	$54,670,602	$12,238,612 â–¼	-18.3%	94,112	0.7%	Technology
CORNERSTONE STRATEGIC INVEST	$50,929,733	$59,089 â–¼	-0.1%	6,736,737	0.7%	COM
LQDA Liquidia	$49,649,147	$185,930 â–¼	-0.4%	622,716	0.7%	Healthcare
AMZN Amazon.com	$47,698,269	$12,998,110 â–¼	-21.4%	200,127	0.6%	Consumer Discretionary
NVDA NVIDIA	$47,029,554	$33,757,384 â–¼	-41.8%	235,042	0.6%	Technology
ADI Analog Devices	$46,974,487	$30,068,946 â–²	177.9%	118,273	0.6%	Technology
AMT American Tower	$46,692,201	$46,490,356 â–²	23,032.7%	285,457	0.6%	Real Estate
EQIX Equinix	$45,768,218	$780,750 â–²	1.7%	43,907	0.6%	Real Estate
MMM 3M	$45,734,880	$41,694,254 â–²	1,031.9%	282,471	0.6%	Industrials
XLI Industrial Select Sector SPDR Fund	$45,640,672	$36,953,385 â–²	425.4%	246,400	0.6%	ETF
LAM RESEARCH CORP	$45,363,584	$24,113,514 â–²	113.5%	104,686	0.6%	COM NEW
EXEL Exelixis	$43,750,809	$12,460 â–²	0.0%	804,095	0.6%	Healthcare
SPACE EXPLORATION TECHN CORP	$43,023,061	$43,023,061 â–²	New Holding	251,803	0.6%	CLASS A COM STK
STX Seagate Technology	$42,672,300	$51,005,075 â–¼	-54.4%	44,220	0.6%	Technology
MSFT Microsoft	$40,214,540	$16,659,073 â–¼	-29.3%	107,808	0.5%	Technology
SOXX iShares Semiconductor ETF	$39,624,598	$17,403,041 â–¼	-30.5%	61,840	0.5%	ETF
BP BP	$36,446,113	$36,446,113 â–²	New Holding	986,363	0.5%	Energy
CBOE Cboe Global Markets	$32,408,579	$8,844,108 â–²	37.5%	133,550	0.4%	Finance
GOOGL Alphabet	$32,343,772	$7,920,749 â–²	32.4%	90,505	0.4%	Communication Services
DLR Digital Realty Trust	$29,408,021	$29,408,021 â–²	New Holding	163,760	0.4%	Real Estate
SBAC SBA Communications	$29,287,949	$1,065,289 â–¼	-3.5%	165,975	0.4%	Real Estate
KRE SPDR S&P Regional Banking ETF	$29,146,590	$29,146,590 â–²	New Holding	389,400	0.4%	ETF
INTC Intel	$28,957,307	$21,782,978 â–²	303.6%	207,386	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$28,503,765	$9,248,620 â–²	48.0%	59,685	0.4%	Technology
WBD Warner Bros. Discovery	$28,177,700	$12,833,751 â–²	83.6%	1,056,928	0.4%	Communication Services
CCJ Cameco	$28,119,777	$19,563,537 â–²	228.6%	276,063	0.4%	Energy
FND Floor & Decor	$27,731,389	$3,214,938 â–²	13.1%	467,173	0.4%	Consumer Discretionary
AMAT Applied Materials	$26,958,501	$6,073,200 â–¼	-18.4%	37,287	0.4%	Technology
COGT Cogent Biosciences	$26,812,328	$22,082,104 â–²	466.8%	692,825	0.4%	Healthcare
DOX Amdocs	$26,198,066	$2,339,244 â–²	9.8%	518,363	0.3%	Technology
AME AMETEK	$26,107,987	$5,587,120 â–²	27.2%	107,911	0.3%	Technology
CARETRUST REIT INC	$25,348,354	$13,789,209 â–²	119.3%	628,212	0.3%	COM
BZH Beazer Homes USA	$25,245,000	$25,245,000 â–²	New Holding	900,000	0.3%	Consumer Discretionary
APH Amphenol	$25,183,609	$17,543,840 â–²	229.6%	142,829	0.3%	Technology
NEW AMER ACQUISITION I CORP	$24,890,175	$11,158,656 â–²	81.3%	2,452,234	0.3%	COM SHS CL A
SHEL Shell	$23,770,740	$23,770,740 â–²	New Holding	306,561	0.3%	Energy
PYPL PayPal	$23,691,959	$8,149,879 â–²	52.4%	548,679	0.3%	Finance
CURBLINE PPTYS CORP	$23,604,931	$12,440,957 â–²	111.4%	776,478	0.3%	COM
BE Bloom Energy	$22,767,883	$2,175,808 â–²	10.6%	75,216	0.3%	Industrials
W Wayfair	$22,237,269	$1,340,460 â–¼	-5.7%	240,611	0.3%	Consumer Discretionary
ESTA Establishment Labs	$21,717,739	$1,811,535 â–²	9.1%	253,091	0.3%	Healthcare
PG Procter & Gamble	$21,706,386	$8,713,056 â–²	67.1%	148,025	0.3%	Consumer Staples
BCO Brink's	$21,190,233	$10,706,189 â–²	102.1%	224,259	0.3%	Industrials
FIVE Five Below	$21,099,076	$4,462,568 â–²	26.8%	117,354	0.3%	Consumer Discretionary
EXPAND ENERGY CORPORATION	$20,843,572	$16,442,378 â–²	373.6%	228,573	0.3%	COM
SMTC Semtech	$20,634,904	$5,229,050 â–¼	-20.2%	127,494	0.3%	Technology
AXON Axon Enterprise	$20,594,569	$20,252,597 â–²	5,922.3%	36,736	0.3%	Industrials
AR Antero Resources	$20,563,225	$8,518,428 â–²	70.7%	585,180	0.3%	Energy
ING ING Group	$20,398,318	$20,398,318 â–²	New Holding	650,042	0.3%	Finance
MSI Motorola Solutions	$20,320,555	$8,747,669 â–²	75.6%	48,931	0.3%	Technology
MDLZ Mondelez International	$20,226,301	$9,759,979 â–²	93.3%	349,694	0.3%	Consumer Staples
CBRE CBRE Group	$20,204,712	$12,431,348 â–²	159.9%	150,009	0.3%	Real Estate
ARISTA NETWORKS INC	$19,839,606	$3,741,777 â–¼	-15.9%	116,786	0.3%	COM SHS
RGTIW Rigetti Computing	$19,828,889	$15,106,791 â–²	319.9%	1,026,340	0.3%	Technology
CGEM Cullinan Therapeutics	$19,714,346	$549,796 â–¼	-2.7%	1,082,611	0.3%	Healthcare
AMERICAN HEALTHCARE REIT INC	$19,415,445	$8,336,125 â–²	75.2%	372,300	0.3%	COM SHS
HPE Hewlett Packard Enterprise	$19,347,408	$13,403,263 â–¼	-40.9%	428,894	0.3%	Technology
KEYS Keysight Technologies	$19,271,003	$3,727,545 â–¼	-16.2%	55,049	0.3%	Technology
CIEN Ciena	$19,106,331	$467,994 â–²	2.5%	38,948	0.3%	Technology
SMH VanEck Semiconductor ETF	$18,692,865	$18,692,865 â–²	New Holding	28,500	0.2%	ETF
CDP COPT Defense Properties	$18,221,019	$6,334,917 â–²	53.3%	500,715	0.2%	Real Estate
PZZA Papa John's International	$18,213,174	$133,990 â–²	0.7%	495,327	0.2%	Consumer Discretionary
IONS Ionis Pharmaceuticals	$17,729,878	$9,153,000 â–²	106.7%	223,608	0.2%	Healthcare
BURL Burlington Stores	$17,380,282	$2,971,584 â–²	20.6%	54,862	0.2%	Consumer Discretionary
MCD McDonald's	$17,257,672	$2,431,979 â–²	16.4%	63,844	0.2%	Consumer Discretionary
VRT Vertiv	$17,253,609	$1,018,188 â–¼	-5.6%	51,531	0.2%	Industrials
LYV Live Nation Entertainment	$17,106,136	$7,092,400 â–¼	-29.3%	93,420	0.2%	Communication Services
CRM Salesforce	$17,066,070	$6,975,756 â–²	69.1%	108,937	0.2%	Technology
ENTG Entegris	$17,049,649	$3,857,637 â–¼	-18.5%	94,794	0.2%	Technology
CORNERSTONE TOTAL RETURN FD	$16,869,711	$30,845 â–²	0.2%	2,349,542	0.2%	COM
XLF Financial Select Sector SPDR Fund	$16,769,208	$16,769,208 â–²	New Holding	312,800	0.2%	ETF
LITE Lumentum	$16,551,977	$9,959,502 â–¼	-37.6%	19,290	0.2%	Technology
SOMNIGROUP INTERNATIONAL INC	$16,130,330	$15,202,936 â–²	1,639.3%	205,744	0.2%	COM
CARNIVAL CORP LTD	$15,868,035	$15,868,035 â–²	New Holding	555,409	0.2%	COMMON SHARES
IRM Iron Mountain	$15,827,527	$2,037,380 â–¼	-11.4%	125,307	0.2%	Real Estate
REXR Rexford Industrial Realty	$15,783,592	$15,257,642 â–²	2,901.0%	471,152	0.2%	Real Estate
TNGX Tango Therapeutics	$15,645,536	$2,214,865 â–¼	-12.4%	500,497	0.2%	Healthcare
PFGC Performance Food Group	$15,620,640	$2,177,222 â–¼	-12.2%	139,732	0.2%	Consumer Staples
TXN Texas Instruments	$15,436,151	$15,436,151 â–²	New Holding	51,787	0.2%	Technology
CRC California Resources	$15,335,419	$8,470,461 â–²	123.4%	290,059	0.2%	Energy
JPM JPMorgan Chase & Co.	$15,258,488	$3,717,159 â–²	32.2%	46,615	0.2%	Finance
SXT Sensient Technologies	$15,251,836	$3,355,214 â–¼	-18.0%	123,707	0.2%	Materials
CHRW C.H. Robinson Worldwide	$15,196,025	$8,517,677 â–²	127.5%	80,684	0.2%	Industrials
VSH Vishay Intertechnology	$15,158,969	$10,293,223 â–²	211.5%	281,870	0.2%	Technology
TTMI TTM Technologies	$15,023,691	$5,906,279 â–¼	-28.2%	80,332	0.2%	Technology
ECHOSTAR CORP	$14,955,416	$1,148,676 â–¼	-7.1%	147,344	0.2%	CL A
TMUS T-Mobile US	$14,902,978	$13,992,540 â–²	1,536.9%	88,851	0.2%	Communication Services
AMER SPORTS INC	$14,684,394	$2,157,672 â–²	17.2%	433,936	0.2%	COM SHS
FLEX Flex	$14,678,518	$11,573,581 â–¼	-44.1%	90,569	0.2%	Technology
SN SharkNinja	$14,622,336	$2,192,688 â–¼	-13.0%	96,029	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