Boothbay Fund Management, LLC 13F holdings
Boothbay Fund Management, LLC reported 1,829 positions with a total reported value of $5.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RVMD REVOLUTION MEDICINES INC (1.6%), ABVX ABIVAX SA (1.4%), CLM CORNERSTONE STRATEGIC INVEST (1.0%), LQDA LIQUIDIA CORPORATION (0.9%), AMT AMERICAN TOWER CORP (0.9%). Against 2026-03-31 it opened 555 new positions and exited 408. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,829 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 465,787 | $87.2M | 1.6% |
| ABVX ABIVAX SA | 563,367 | $75.1M | 1.4% |
| CLM CORNERSTONE STRATEGIC INVEST | 6,736,737 | $50.9M | 1.0% |
| LQDA LIQUIDIA CORPORATION | 622,716 | $49.6M | 0.9% |
| AMT AMERICAN TOWER CORP | 285,457 | $46.7M | 0.9% |
| EQIX EQUINIX INC | 43,907 | $45.8M | 0.9% |
| EXEL EXELIXIS INC | 804,095 | $43.8M | 0.8% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 42,220 | $40.7M | 0.8% |
| AMZN AMAZON COM INC | 169,527 | $40.4M | 0.8% |
| BP BP PLC | 986,363 | $36.4M | 0.7% |
| NEW AMER ACQUISITION I CORP | 3,495,222 | $35.6M | 0.7% |
| MMM 3M CO | 207,171 | $33.5M | 0.6% |
| ADI ANALOG DEVICES INC | 80,873 | $32.1M | 0.6% |
| PCVX VAXCYTE INC | 534,163 | $31.1M | 0.6% |
| DIGITAL RLTY TR INC | 163,760 | $29.4M | 0.5% |
| SBAC SBA COMMUNICATIONS CORP | 165,975 | $29.3M | 0.5% |
| NVDA NVIDIA CORPORATION | 139,142 | $27.8M | 0.5% |
| FND FLOOR & DECOR HLDGS INC | 467,173 | $27.7M | 0.5% |
| GOOGL ALPHABET INC | 201,308 | $27.5M | 0.5% |
| COGT COGENT BIOSCIENCES INC | 692,825 | $26.8M | 0.5% |
| DOX AMDOCS LTD | 518,363 | $26.2M | 0.5% |
| LRCX LAM RESEARCH CORP | 58,986 | $25.6M | 0.5% |
| CTRE CARETRUST REIT INC | 628,212 | $25.3M | 0.5% |
| BZH BEAZER HOMES USA INC | 900,000 | $25.2M | 0.5% |
| APH AMPHENOL CORP | 142,829 | $25.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 555 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BP BP PLC | 986,363 | $36.4M | 0.7% |
| DIGITAL RLTY TR INC | 163,760 | $29.4M | 0.5% |
| BZH BEAZER HOMES USA INC | 900,000 | $25.2M | 0.5% |
| SHEL SHELL PLC | 306,561 | $23.8M | 0.4% |
| ING ING GROEP N.V. | 650,042 | $20.4M | 0.4% |
| ARCL ARC GROUP ACQUISITION I CORP | 2,454,758 | $16.7M | 0.3% |
| RHP RYMAN HOSPITALITY PPTYS INC | 112,888 | $14.5M | 0.3% |
| AACP APOGEE ACQUISITION CORP | 2,129,727 | $12.6M | 0.2% |
| AAP ADVANCE AUTO PARTS INC | 175,219 | $10.9M | 0.2% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 708,413 | $10.6M | 0.2% |
| NWG NATWEST GROUP PLC | 587,293 | $10.4M | 0.2% |
| VIRIDIAN THERAPEUTICS INC | 541,058 | $9.9M | 0.2% |
| DRTS ALPHA TAU MEDICAL LTD | 773,481 | $9.7M | 0.2% |
| IMCR IMMUNOCORE HLDGS PLC | 295,546 | $9.4M | 0.2% |
| BRITISH AMERN TOB PLC | 150,050 | $9.3M | 0.2% |
| MYX MAYWOOD ACQUISITION CORP 2 | 1,429,258 | $9.2M | 0.2% |
| LBRX LB PHARMACEUTICALS INC | 275,675 | $8.9M | 0.2% |
| TEXAS INSTRS INC | 29,587 | $8.8M | 0.2% |
| GWW WW GRAINGER INC | 6,408 | $8.7M | 0.2% |
| GSK GSK PLC | 156,400 | $8.2M | 0.2% |
| BWXT BWX TECHNOLOGIES INC | 41,535 | $8.1M | 0.2% |
| QLEP QUANTUM LEAP ACQUISITION COR | 805,857 | $8.0M | 0.1% |
| BPOP POPULAR INC | 46,903 | $7.7M | 0.1% |
| FIG FIGMA INC | 425,353 | $7.7M | 0.1% |
| KEYY KEYSTONE ACQUISITION CORP | 769,864 | $7.6M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 408 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TERNS PHARMACEUTICALS INC | 486,170 | $25.6M | 0.6% |
| KRATOS DEFENSE & SEC SOLUTIO | 290,936 | $20.5M | 0.5% |
| CLEARWATER ANALYTICS HLDGS I | 567,385 | $13.4M | 0.3% |
| BATRA ATLANTA BRAVES HLDGS INC | 280,386 | $12.0M | 0.3% |
| AXTI AXT INC | 206,944 | $11.8M | 0.3% |
| VTR VENTAS INC | 128,890 | $10.5M | 0.2% |
| ONESTREAM INC | 396,426 | $9.5M | 0.2% |
| VIK VIKING HOLDINGS LTD | 120,787 | $8.9M | 0.2% |
| TDS TELEPHONE & DATA SYS INC | 205,492 | $8.7M | 0.2% |
| KNTK KINETIK HOLDINGS INC | 177,285 | $8.6M | 0.2% |
| HOLOGIC INC | 105,200 | $8.0M | 0.2% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 395,478 | $7.6M | 0.2% |
| ABCB AMERIS BANCORP | 97,057 | $7.6M | 0.2% |
| APELLIS PHARMACEUTICALS INC | 183,522 | $7.4M | 0.2% |
| GIGCAPITAL7 CORP | 626,087 | $6.7M | 0.2% |
| CPRI CAPRI HOLDINGS LIMITED | 373,461 | $6.6M | 0.2% |
| UDR UDR INC | 186,743 | $6.3M | 0.1% |
| SSB SOUTHSTATE BK CORP | 68,106 | $6.3M | 0.1% |
| NXG NEXTGEN INFRASTR INCM FD | 112,435 | $6.2M | 0.1% |
| STIFEL FINL CORP | 82,622 | $6.1M | 0.1% |
| TFIN TRIUMPH FINANCIAL INC | 97,819 | $5.8M | 0.1% |
| CASH PATHWARD FINANCIAL INC | 64,731 | $5.8M | 0.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 168,312 | $5.7M | 0.1% |
| NN NEXTNAV INC | 320,000 | $5.1M | 0.1% |
| SPROTT ASSET MANAGEMENT LP | 95,000 | $4.5M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | 1,234 | 285,457 | +23,032.7% | $46.7M |
| MMM 3M CO | 24,956 | 207,171 | +730.1% | $33.5M |
| COGT COGENT BIOSCIENCES INC | 122,228 | 692,825 | +466.8% | $26.8M |
| GOOGL ALPHABET INC | 40,761 | 201,308 | +393.9% | $27.5M |
| AXON AXON ENTERPRISE INC | 610 | 34,236 | +5,512.5% | $19.2M |
| APH AMPHENOL CORP | 43,329 | 142,829 | +229.6% | $25.2M |
| REXFORD INDL RLTY INC | 15,700 | 471,152 | +2,901.0% | $15.8M |
| ADI ANALOG DEVICES INC | 42,565 | 80,873 | +90.0% | $32.1M |
| TMUS T-MOBILE US INC | 5,428 | 88,851 | +1,536.9% | $14.9M |
| CTRE CARETRUST REIT INC | 286,472 | 628,212 | +119.3% | $25.3M |
| HWM HOWMET AEROSPACE INC | 1,802 | 52,460 | +2,811.2% | $14.1M |
| RGTI RIGETTI COMPUTING INC | 326,083 | 1,026,340 | +214.7% | $19.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 93,275 | 42,220 | -54.7% | $40.7M |
| MU MICRON TECHNOLOGY INC | 39,426 | 1,694 | -95.7% | $2.0M |
| GE AEROSPACE | 103,753 | 14,882 | -85.7% | $5.6M |
| ASML ASML HLDG NV | 15,956 | 1,412 | -91.2% | $2.8M |
| MLYS MINERALYS THERAPEUTICS INC | 1,001,728 | 147,402 | -85.3% | $4.0M |
| MODINE MFG CO | 79,345 | 8,332 | -89.5% | $2.2M |
| HZO MARINEMAX INC | 859,493 | 372,680 | -56.6% | $13.6M |
| MRVL MARVELL TECHNOLOGY INC | 70,085 | 11,374 | -83.8% | $3.4M |
| FEDERAL RLTY INVT TR NEW | 149,333 | 9,129 | -93.9% | $1.1M |
| SYRE SPYRE THERAPEUTICS INC | 193,031 | 6,453 | -96.7% | $572.9K |
| WDC WESTERN DIGITAL CORP | 44,454 | 18,558 | -58.3% | $11.9M |
| PLD PROLOGIS INC. | 124,730 | 5,777 | -95.4% | $782.6K |
CIK 1549230 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
