# BOOTHBAY FUND MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1549230. Source: https://holderbook.com/funds/1549230-boothbay-fund-management-llc/

- Reported value: $7.6B
- Positions: 2,003
- Weight of the ten largest: 19.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $611.3M | 6,687 | 8.0% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $222.2M | 2,100 | 2.9% | 22 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $99.7M | 563,367 | 1.3% | 7 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $97.6M | 465,787 | 1.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $87.2M | 0 | 1.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $82.7M | 0 | 1.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $79.9M | 2,104 | 1.1% | 21 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $66.8M | 534,163 | 0.9% | 6 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $64.2M | 61,213 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.4M | 9,589 | 0.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $54.7M | 34,512 | 0.7% | 7 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $50.9M | 6,736,737 | 0.7% | 16 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $49.6M | 622,716 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.7M | 169,527 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.0M | 139,142 | 0.6% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $47.0M | 80,873 | 0.6% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $46.7M | 285,457 | 0.6% | 12 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $45.8M | 43,907 | 0.6% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $45.7M | 207,171 | 0.6% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $45.6M | 0 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $45.4M | 58,986 | 0.6% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $43.8M | 804,095 | 0.6% | 17 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $43.0M | 8,503 | 0.6% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $42.7M | 42,220 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.2M | 16,908 | 0.5% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $39.6M | 1,940 | 0.5% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $36.4M | 986,363 | 0.5% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $32.4M | 2,150 | 0.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.3M | 38,105 | 0.4% | 28 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $29.4M | 163,760 | 0.4% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $29.3M | 165,975 | 0.4% | 15 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $29.1M | 0 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $29.0M | 96,486 | 0.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.5M | 31,485 | 0.4% | 20 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $28.2M | 742,228 | 0.4% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $28.1M | 58,563 | 0.4% | 5 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $27.7M | 467,173 | 0.4% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.0M | 29,687 | 0.4% | 4 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $26.8M | 692,825 | 0.4% | 5 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $26.2M | 518,363 | 0.3% | 12 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $26.1M | 97,011 | 0.3% | 13 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $25.3M | 628,212 | 0.3% | 10 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $25.2M | 900,000 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $25.2M | 142,829 | 0.3% | 18 |
| NEW AMER ACQUISITION I CORP | [NWAX](https://holderbook.com/stocks/NWAX/) | $24.9M | 2,452,234 | 0.3% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $23.8M | 306,561 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $23.7M | 227,179 | 0.3% | 6 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $23.6M | 776,478 | 0.3% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $22.8M | 50,216 | 0.3% | 13 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $22.2M | 240,611 | 0.3% | 5 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $21.7M | 253,091 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.7M | 148,025 | 0.3% | 10 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $21.2M | 16,759 | 0.3% | 5 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $21.1M | 117,354 | 0.3% | 8 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $20.8M | 48,673 | 0.3% | 5 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $20.6M | 127,494 | 0.3% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $20.6M | 34,236 | 0.3% | 4 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $20.6M | 585,180 | 0.3% | 12 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $20.4M | 650,042 | 0.3% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $20.3M | 36,931 | 0.3% | 17 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $20.2M | 349,694 | 0.3% | 10 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $20.2M | 150,009 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $19.8M | 116,786 | 0.3% | 7 |
| RIGETTI COMPUTING INC | [RGTIW](https://holderbook.com/stocks/RGTIW/) | $19.8M | 1,026,340 | 0.3% | 6 |
| CULLINAN THERAPEUTICS INC | [CGEM](https://holderbook.com/stocks/CGEM/) | $19.7M | 1,082,611 | 0.3% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $19.4M | 372,300 | 0.3% | 10 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $19.3M | 428,894 | 0.3% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $19.3M | 46,349 | 0.3% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $19.1M | 38,948 | 0.3% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $18.7M | 0 | 0.2% | 1 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $18.2M | 500,715 | 0.2% | 4 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $18.2M | 495,327 | 0.2% | 8 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $17.7M | 11,808 | 0.2% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $17.4M | 54,862 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.3M | 63,844 | 0.2% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $17.3M | 51,531 | 0.2% | 15 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $17.1M | 93,420 | 0.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $17.1M | 69,937 | 0.2% | 8 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $17.0M | 92,694 | 0.2% | 6 |
| CORNERSTONE TOTAL RETURN FD | [CRF](https://holderbook.com/stocks/CRF/) | $16.9M | 2,349,542 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.8M | 0 | 0.2% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $16.6M | 19,290 | 0.2% | 18 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $16.1M | 146,444 | 0.2% | 17 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $15.9M | 555,409 | 0.2% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $15.8M | 125,307 | 0.2% | 2 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $15.8M | 471,152 | 0.2% | 3 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $15.6M | 500,497 | 0.2% | 3 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $15.6M | 139,732 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $15.4M | 29,587 | 0.2% | 1 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $15.3M | 290,059 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.3M | 2,615 | 0.2% | 11 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $15.3M | 123,707 | 0.2% | 6 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $15.2M | 80,684 | 0.2% | 4 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $15.2M | 281,870 | 0.2% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $15.0M | 80,332 | 0.2% | 9 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $15.0M | 68,444 | 0.2% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $14.9M | 88,851 | 0.2% | 3 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $14.7M | 433,936 | 0.2% | 8 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $14.7M | 53,269 | 0.2% | 3 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $14.6M | 96,029 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +6.3% | +2.4% | +3.9% | 60% |
| Q3 2025 | +13.0% | +7.8% | +5.2% | 65% |
| Q2 2025 | +14.7% | +10.5% | +4.3% | 82% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 85% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 76% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 77% |
| Q2 2024 | -3.6% | +4.0% | -7.6% | 66% |
| Q1 2024 | +7.3% | +10.0% | -2.8% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.6B | 2,003 |
| Q1 2026 | $7.7B | 1,820 |
| Q4 2025 | $6.7B | 1,752 |
| Q3 2025 | $6.9B | 1,643 |
| Q2 2025 | $5.1B | 1,260 |
| Q1 2025 | $3.8B | 1,249 |
| Q4 2024 | $4.1B | 1,344 |
| Q3 2024 | $4.4B | 1,447 |
| Q2 2024 | $4.2B | 1,371 |
| Q1 2024 | $5.2B | 1,412 |
| Q4 2023 | $3.9B | 1,500 |
| Q3 2023 | $4.2B | 1,565 |