Funds › Boothbay Fund Management, LLC
Boothbay Fund Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 1,956 positions worth $7.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.6B
−$114.2M (1.5%) vs Q1 2026
Positions
1,956
1,775 in Q1 2026
Top 10 share
6.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RVMD Revolution Medicines, Inc. | 465,787 | $87.2M | 1.1% | +6.2% | 13F ↗ |
| 2 | ABVX Abivax SA · ADR | 563,367 | $75.1M | 1.0% | +19.1% | 13F ↗ |
| 3 | CLM Cornerstone Strategic Investment Fund, Inc. | 6.74M | $50.9M | 0.7% | -0.1% | 13F ↗ |
| 4 | LQDA Liquidia Corporation | 622,716 | $49.6M | 0.7% | -0.4% | 13F ↗ |
| 5 | AMT American Tower Corporation | 285,457 | $46.7M | 0.6% | +23033% | 13F ↗ |
| 6 | EQIX Equinix, Inc. | 43,907 | $45.8M | 0.6% | +1.7% | 13F ↗ |
| 7 | EXEL Exelixis, Inc. | 804,095 | $43.8M | 0.6% | Unchanged | 13F ↗ |
| 8 | STX Seagate Technology Holdings PLC | 42,220 | $40.7M | 0.5% | -54.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 169,527 | $40.4M | 0.5% | -22.5% | 13F ↗ |
| 10 | BP BP p.l.c. · ADR | 986,363 | $36.4M | 0.5% | New | 13F ↗ |
| 11 | MMM 3M Company | 207,171 | $33.5M | 0.4% | +730% | 13F ↗ |
| 12 | ADI Analog Devices, Inc. | 80,873 | $32.1M | 0.4% | +90.0% | 13F ↗ |
| 13 | PCVX Vaxcyte, Inc. | 534,163 | $31.1M | 0.4% | +2.3% | 13F ↗ |
| 14 | DLR Digital Realty Trust, Inc. | 163,760 | $29.4M | 0.4% | New | 13F ↗ |
| 15 | SBAC SBA Communications Corporation | 165,975 | $29.3M | 0.4% | -3.5% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 139,142 | $27.8M | 0.4% | -21.5% | 13F ↗ |
| 17 | FND Floor & Decor Holdings, Inc. | 467,173 | $27.7M | 0.4% | +13.1% | 13F ↗ |
| 18 | COGT Cogent Biosciences, Inc. | 692,825 | $26.8M | 0.4% | +467% | 13F ↗ |
| 19 | DOX Amdocs Limited | 518,363 | $26.2M | 0.3% | +34.2% | 13F ↗ |
| 20 | LRCX Lam Research Corporation | 58,986 | $25.6M | 0.3% | +20.3% | 13F ↗ |
| 21 | CTRE CareTrust REIT, Inc. | 628,212 | $25.3M | 0.3% | +119% | 13F ↗ |
| 22 | Beazer Homes USA Inc | 900,000 | $25.2M | 0.3% | New | 13F ↗ |
| 23 | APH Amphenol Corporation | 142,829 | $25.2M | 0.3% | +230% | 13F ↗ |
| 24 | NWAX New America Acquisition I Corp. | 2.45M | $24.9M | 0.3% | +81.3% | 13F ↗ |
| 25 | SHEL Shell PLC · ADR | 306,561 | $23.8M | 0.3% | New | 13F ↗ |
| 26 | CURB Curbline Properties Corp. · Reit | 776,478 | $23.6M | 0.3% | +111% | 13F ↗ |
| 27 | AME AMETEK, Inc. | 97,011 | $23.5M | 0.3% | +14.4% | 13F ↗ |
| 28 | W Wayfair Inc. | 240,611 | $22.2M | 0.3% | -5.7% | 13F ↗ |
| 29 | ESTA Establishment Labs Holdings Inc. | 253,091 | $21.7M | 0.3% | +9.1% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 148,025 | $21.7M | 0.3% | +67.1% | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 29,687 | $21.5M | 0.3% | +89.2% | 13F ↗ |
| 32 | FIVE Five Below, Inc. | 117,354 | $21.1M | 0.3% | +26.8% | 13F ↗ |
| 33 | SMTC Semtech Corporation | 127,494 | $20.6M | 0.3% | -20.2% | 13F ↗ |
| 34 | AR Antero Resources Corporation | 585,180 | $20.6M | 0.3% | +70.7% | 13F ↗ |
| 35 | ING ING Groep N.V. | 650,042 | $20.4M | 0.3% | New | 13F ↗ |
| 36 | MDLZ Mondelez International, Inc. | 349,694 | $20.2M | 0.3% | +93.3% | 13F ↗ |
| 37 | CBRE CBRE Group Inc | 150,009 | $20.2M | 0.3% | +160% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 34,512 | $20.0M | 0.3% | +61.4% | 13F ↗ |
| 39 | ANET Arista Networks, Inc. | 116,786 | $19.8M | 0.3% | -15.9% | 13F ↗ |
| 40 | RGTIW Rigetti Computing, Inc. · *W Exp 03/02/202 | 1.03M | $19.8M | 0.3% | +320% | 13F ↗ |
| 41 | Warner Bros Discovery Inc | 742,228 | $19.8M | 0.3% | +38.6% | 13F ↗ |
| 42 | CGEM Cullinan Therapeutics, Inc. | 1.08M | $19.7M | 0.3% | -2.7% | 13F ↗ |
| 43 | AHR American Healthcare REIT, Inc. | 372,300 | $19.4M | 0.3% | +75.2% | 13F ↗ |
| 44 | HPE Hewlett Packard Enterprise Company | 428,894 | $19.3M | 0.3% | -40.9% | 13F ↗ |
| 45 | AXON Axon Enterprise, Inc. | 34,236 | $19.2M | 0.3% | +5512% | 13F ↗ |
| 46 | CIEN Ciena Corporation | 38,948 | $19.1M | 0.3% | +2.5% | 13F ↗ |
| 47 | CDP COPT Defense Properties · Shs Ben Int | 500,715 | $18.2M | 0.2% | +53.3% | 13F ↗ |
| 48 | PZZA Papa John's International, Inc. | 495,327 | $18.2M | 0.2% | +0.7% | 13F ↗ |
| 49 | BURL Burlington Stores, Inc. | 54,862 | $17.4M | 0.2% | +20.6% | 13F ↗ |
| 50 | MCD McDonald's Corporation | 63,844 | $17.3M | 0.2% | +16.4% | 13F ↗ |
Showing the top 50 of 1,956 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
637 new, 574 added to, 540 trimmed, 456 exited, 205 unchanged. By estimated dollars.
New positions (637)
| BP BP p.l.c. · ADR | 986,363 | New | $36.4M |
| DLR Digital Realty Trust, Inc. | 163,760 | New | $29.4M |
| Beazer Homes USA Inc | 900,000 | New | $25.2M |
| SHEL Shell PLC · ADR | 306,561 | New | $23.8M |
| ING ING Groep N.V. | 650,042 | New | $20.4M |
| CCL Carnival Corporation Ltd. | 555,409 | New | $15.9M |
| RHP Ryman Hospitality Properties, Inc. | 112,888 | New | $14.5M |
| CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 439,926 | New | $11.3M |
| AAP Advance Auto Parts Inc. | 175,219 | New | $10.9M |
| FLG Flagstar Bank, N.A. | 708,413 | New | $10.6M |
Added to (574)
| AMT American Tower Corporation | 285,457 | +23033% | $46.5M |
| MMM 3M Company | 207,171 | +730% | $29.5M |
| COGT Cogent Biosciences, Inc. | 692,825 | +467% | $22.1M |
| AXON Axon Enterprise, Inc. | 34,236 | +5512% | $18.9M |
| APH Amphenol Corporation | 142,829 | +230% | $17.5M |
| REXR Rexford Industrial Realty, Inc. | 471,152 | +2901% | $15.3M |
| ADI Analog Devices, Inc. | 80,873 | +90.0% | $15.2M |
| RGTIW Rigetti Computing, Inc. · *W Exp 03/02/202 | 1.03M | +320% | $15.1M |
| TMUS T-Mobile US, Inc. | 88,851 | +1537% | $14.0M |
| CTRE CareTrust REIT, Inc. | 628,212 | +119% | $13.8M |
Trimmed (540)
| STX Seagate Technology Holdings PLC | 42,220 | -54.7% | -$49.3M |
| MU Micron Technology, Inc. | 1,694 | -95.7% | -$43.6M |
| GE GE Aerospace | 14,882 | -85.7% | -$33.2M |
| ASML ASML Holding N.V. · Equities | 1,412 | -91.2% | -$28.9M |
| MLYS Mineralys Therapeutics, Inc. | 147,402 | -85.3% | -$23.0M |
| MOD Modine Manufacturing Company | 8,332 | -89.5% | -$19.0M |
| HZO MarineMax, Inc. | 372,680 | -56.6% | -$17.8M |
| MRVL Marvell Technology, Inc. | 11,374 | -83.8% | -$17.5M |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 9,129 | -93.9% | -$17.3M |
| SYRE Spyre Therapeutics, Inc. | 6,453 | -96.7% | -$16.6M |
Exited (456)
| Terns Pharmaceuticals Inc | 486,170 | Exited | -$25.6M |
| KTOS Kratos Defense & Security Solutions, Inc. | 290,936 | Exited | -$20.5M |
| Planet Labs Pbc *W Exp 12/06/202 | 516,682 | Exited | -$14.4M |
| Carnival Corp | 526,228 | Exited | -$13.6M |
| Clearwater Analytics Holdings I | 567,385 | Exited | -$13.4M |
| BATRK Atlanta Braves Holdings, Inc. Series C | 280,386 | Exited | -$12.0M |
| AXTI AXT Inc | 206,944 | Exited | -$11.8M |
| VTR Ventas, Inc. | 128,890 | Exited | -$10.5M |
| Colombier Acquisition Corp I Units | 1.00M | Exited | -$10.2M |
| Onestream Inc | 396,426 | Exited | -$9.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer