Boothbay Fund Management
NEW YORK, NYfiles as BOOTHBAY FUND MANAGEMENT, LLC
$5.3bn in 1,956 US stocks at the end of 30 June 2026. The top 10 are 9.7% of the money. It changed about 40.5% of the portfolio this quarter.
Value
$5.3bn
Stocks
1,956
Top 10 share
9.7%
Turnover
40.5%
What changed this quarter
New
Bought for the first time this quarter.
- BPBP0.7% of the fund
- Digital Realty TrustDLR0.5% of the fund
- Beazer Homes USABZH0.5% of the fund
- ShellSHEL0.4% of the fund
- ING Groep NVING0.4% of the fund
- CarnivalCCL0.3% of the fund
- Ryman Hospitality PropertiesRHP0.3% of the fund
- Core Scientific INC NewCORZW0.2% of the fund
- Advance Auto PartsAAP0.2% of the fund
- Flagstar Bank, National AssociationFLG0.2% of the fund
- Natwest GroupNWG0.2% of the fund
- Colombier Acquisition Corp. IIICLBR0.2% of the fund
- Super Micro Computer0.2% of the fund
- Viridian TherapeuticsVRDN0.2% of the fund
- Alpha Tau MedicalDRTS0.2% of the fund
- Immunocore HldgsIMCR0.2% of the fund
- British American Tobacco p.l.c.BTI0.2% of the fund
- LB PharmaceuticalsLBRX0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- W.W. GraingerGWW0.2% of the fund
- Apogee AcquisitionAACPW0.2% of the fund
- ARC Group Acquisition IARCL0.2% of the fund
- ARC Group Acquisition IARCLW0.2% of the fund
- GSKGSK0.2% of the fund
- BWX TechnologiesBWXT0.2% of the fund
Added
Bought more of a stock they already held.
- Revolution MedicinesRVMD1.6% of the fund+6%
- Abivax SAABVX1.4% of the fund+19%
- American TowerAMT0.9% of the fund+23033%
- 3MMMM0.6% of the fund+730%
- Analog DevicesADI0.6% of the fund+90%
- VaxcytePCVX0.6% of the fund+2%
- Floor & Decor HoldingsFND0.5% of the fund+13%
- Cogent BiosciencesCOGT0.5% of the fund+467%
- AmdocsDOX0.5% of the fund+34%
- Lam ResearchLRCX0.5% of the fund+20%
- CareTrust REITCTRE0.5% of the fund+119%
- AmphenolAPH0.5% of the fund+230%
- New America Acquisition INWAX0.5% of the fund+81%
- Curbline PropertiesCURB0.4% of the fund+111%
- AmetekAME0.4% of the fund+14%
- Establishment Labs HoldingsESTA0.4% of the fund+9%
- Procter & GamblePG0.4% of the fund+67%
- Applied MaterialsAMAT0.4% of the fund+89%
- Five BelowFIVE0.4% of the fund+27%
- Antero ResourcesAR0.4% of the fund+71%
- Mondelez InternationalMDLZ0.4% of the fund+93%
- Cbre GroupCBRE0.4% of the fund+160%
- Advanced Micro DevicesAMD0.4% of the fund+61%
- Rigetti ComputingRGTIW0.4% of the fund+320%
- Warner Bros. DiscoveryWBD0.4% of the fund+39%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX0.8% of the fund-55%
- Amazon.comAMZN0.8% of the fund-22%
- SBA CommunicationsSBAC0.5% of the fund-4%
- NvidiaNVDA0.5% of the fund-21%
- WayfairW0.4% of the fund-6%
- SemtechSMTC0.4% of the fund-20%
- Arista NetworksANET0.4% of the fund-16%
- Cullinan TherapeuticsCGEM0.4% of the fund-3%
- Hewlett Packard EnterpriseHPE0.4% of the fund-41%
- Vertiv HoldingsVRT0.3% of the fund-6%
- Live Nation EntertainmentLYV0.3% of the fund-29%
- Lumentum HoldingsLITE0.3% of the fund-38%
- Iron MountainIRM0.3% of the fund-11%
- Tango TherapeuticsTNGX0.3% of the fund-12%
- Performance Food GroupPFGC0.3% of the fund-12%
- Sensient TechnologiesSXT0.3% of the fund-18%
- Bloom EnergyBE0.3% of the fund-26%
- TTM TechnologiesTTMI0.3% of the fund-28%
- MarinemaxHZO0.3% of the fund-57%
- Quanta ServicesPWR0.2% of the fund-46%
- Granite ConstructionGVA0.2% of the fund-50%
- Western DigitalWDC0.2% of the fund-58%
- Rogers CommunicationsRCI0.2% of the fund-17%
- OneokOKE0.2% of the fund-4%
- Xenon PharmaceuticalsXENE0.2% of the fund-32%
Sold out
Sold their entire stake.
- Terns Pharmaceuticals-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Planet Labs PBCPL-WS-100%
- Carnival-100%
- Clearwater Analytics Hldgs I-100%
- Atlanta Braves HoldingsBATRK-100%
- AXTAXTI-100%
- VentasVTR-100%
- Colombier Acquisition Corp ICLBR-U-100%
- Onestream-100%
- Viking HoldingsVIK-100%
- Telephone & Data SystemsTDS-100%
- Kinetik HoldingsKNTK-100%
- Hologic-100%
- Blackstone Mortgage TrustBXMT-100%
- Ameris BancorpABCB-100%
- Apellis Pharmaceuticals-100%
- Spdr Series TrustXRT-100%
- SprottSII-100%
- Capri HoldingsCPRI-100%
- Hadron EnergyHDRN-100%
- UDRUDR-100%
- SouthState BankSSB-100%
- NXG NextGen Infrastructure Income FundNXG-100%
- Stifel FinancialSF-100%
Holdings
- Abivax SAABVX
- Share
- 1.4%
- Value
- $75m
- Shares
- 563,367
+19%
- Cornerstone Strategic Investment FundCLM
- Share
- 1.0%
- Value
- $51m
- Shares
- 6,736,737
Held
- New America Acquisition INWAX
- Share
- 0.5%
- Value
- $25m
- Shares
- 2,452,234
+81%
- ShellSHEL
- Share
- 0.4%
- Value
- $24m
- Shares
- 306,561
New
- Rigetti ComputingRGTIW
- Share
- 0.4%
- Value
- $20m
- Shares
- 1,026,340
+320%
- Cornerstone Total Return FundCRF
- Share
- 0.3%
- Value
- $17m
- Shares
- 2,349,542
Held
- Nano DimensionNNDM
- Share
- 0.3%
- Value
- $14m
- Shares
- 9,418,138
+21%
- Topbuild COR
- Share
- 0.2%
- Value
- $12m
- Shares
- 34,566
+3416%
- Rogers CommunicationsRCI
- Share
- 0.2%
- Value
- $12m
- Shares
- 355,788
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Revolution MedicinesRVMD | 1.6% | $87m | 465,787 | +6% |
| Abivax SAABVX | 1.4% | $75m | 563,367 | +19% |
| Cornerstone Strategic Investment FundCLM | 1.0% | $51m | 6,736,737 | Held |
| LiquidiaLQDA | 0.9% | $50m | 622,716 | Held |
| American TowerAMT | 0.9% | $47m | 285,457 | +23033% |
| EquinixEQIX | 0.9% | $46m | 43,907 | Held |
| ExelixisEXEL | 0.8% | $44m | 804,095 | Held |
| Seagate Technology HoldingsSTX | 0.8% | $41m | 42,220 | -55% |
| Amazon.comAMZN | 0.8% | $40m | 169,527 | -22% |
| BPBP | 0.7% | $36m | 986,363 | New |
| 3MMMM | 0.6% | $34m | 207,171 | +730% |
| Analog DevicesADI | 0.6% | $32m | 80,873 | +90% |
| VaxcytePCVX | 0.6% | $31m | 534,163 | +2% |
| Digital Realty TrustDLR | 0.5% | $29m | 163,760 | New |
| SBA CommunicationsSBAC | 0.5% | $29m | 165,975 | -4% |
| NvidiaNVDA | 0.5% | $28m | 139,142 | -21% |
| Floor & Decor HoldingsFND | 0.5% | $28m | 467,173 | +13% |
| Cogent BiosciencesCOGT | 0.5% | $27m | 692,825 | +467% |
| AmdocsDOX | 0.5% | $26m | 518,363 | +34% |
| Lam ResearchLRCX | 0.5% | $26m | 58,986 | +20% |
| CareTrust REITCTRE | 0.5% | $25m | 628,212 | +119% |
| Beazer Homes USABZH | 0.5% | $25m | 900,000 | New |
| AmphenolAPH | 0.5% | $25m | 142,829 | +230% |
| New America Acquisition INWAX | 0.5% | $25m | 2,452,234 | +81% |
| ShellSHEL | 0.4% | $24m | 306,561 | New |
| Curbline PropertiesCURB | 0.4% | $24m | 776,478 | +111% |
| AmetekAME | 0.4% | $23m | 97,011 | +14% |
| WayfairW | 0.4% | $22m | 240,611 | -6% |
| Establishment Labs HoldingsESTA | 0.4% | $22m | 253,091 | +9% |
| Procter & GamblePG | 0.4% | $22m | 148,025 | +67% |
| Applied MaterialsAMAT | 0.4% | $21m | 29,687 | +89% |
| Five BelowFIVE | 0.4% | $21m | 117,354 | +27% |
| SemtechSMTC | 0.4% | $21m | 127,494 | -20% |
| Antero ResourcesAR | 0.4% | $21m | 585,180 | +71% |
| ING Groep NVING | 0.4% | $20m | 650,042 | New |
| Mondelez InternationalMDLZ | 0.4% | $20m | 349,694 | +93% |
| Cbre GroupCBRE | 0.4% | $20m | 150,009 | +160% |
| Advanced Micro DevicesAMD | 0.4% | $20m | 34,512 | +61% |
| Arista NetworksANET | 0.4% | $20m | 116,786 | -16% |
| Rigetti ComputingRGTIW | 0.4% | $20m | 1,026,340 | +320% |
| Warner Bros. DiscoveryWBD | 0.4% | $20m | 742,228 | +39% |
| Cullinan TherapeuticsCGEM | 0.4% | $20m | 1,082,611 | -3% |
| American Healthcare REITAHR | 0.4% | $19m | 372,300 | +75% |
| Hewlett Packard EnterpriseHPE | 0.4% | $19m | 428,894 | -41% |
| Axon EnterpriseAXON | 0.4% | $19m | 34,236 | +5512% |
| CienaCIEN | 0.4% | $19m | 38,948 | +3% |
| Copt Defense PropertiesCDP | 0.3% | $18m | 500,715 | +53% |
| Papa Johns InternationalPZZA | 0.3% | $18m | 495,327 | Held |
| Burlington StoresBURL | 0.3% | $17m | 54,862 | +21% |
| McDonald'sMCD | 0.3% | $17m | 63,844 | +16% |
| Vertiv HoldingsVRT | 0.3% | $17m | 51,531 | -6% |
| Live Nation EntertainmentLYV | 0.3% | $17m | 93,420 | -29% |
| Cornerstone Total Return FundCRF | 0.3% | $17m | 2,349,542 | Held |
| EntegrisENTG | 0.3% | $17m | 92,694 | +9% |
| Lumentum HoldingsLITE | 0.3% | $17m | 19,290 | -38% |
| Keysight TechnologiesKEYS | 0.3% | $16m | 46,349 | Held |
| CarnivalCCL | 0.3% | $16m | 555,409 | New |
| Iron MountainIRM | 0.3% | $16m | 125,307 | -11% |
| Rexford Industrial RealtyREXR | 0.3% | $16m | 471,152 | +2901% |
| Tango TherapeuticsTNGX | 0.3% | $16m | 500,497 | -12% |
| Performance Food GroupPFGC | 0.3% | $16m | 139,732 | -12% |
| Motorola SolutionsMSI | 0.3% | $15m | 36,931 | +69% |
| California ResourcesCRC | 0.3% | $15m | 290,059 | +123% |
| Sensient TechnologiesSXT | 0.3% | $15m | 123,707 | -18% |
| Bloom EnergyBE | 0.3% | $15m | 50,216 | -26% |
| C. H. Robinson WorldwideCHRW | 0.3% | $15m | 80,684 | +128% |
| Vishay IntertechnologyVSH | 0.3% | $15m | 281,870 | +212% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $15m | 31,485 | +70% |
| TTM TechnologiesTTMI | 0.3% | $15m | 80,332 | -28% |
| T-Mobile USTMUS | 0.3% | $15m | 88,851 | +1537% |
| Amer SportsAS | 0.3% | $15m | 433,936 | +17% |
| SharkNinjaSN | 0.3% | $15m | 96,029 | +5% |
| Ryman Hospitality PropertiesRHP | 0.3% | $15m | 112,888 | New |
| NetflixNFLX | 0.3% | $14m | 202,576 | +41% |
| Howmet AerospaceHWM | 0.3% | $14m | 52,460 | +2811% |
| Warner Music GroupWMG | 0.3% | $14m | 518,312 | +22% |
| Walt DisneyDIS | 0.3% | $14m | 145,589 | +15% |
| NetstreitNTST | 0.3% | $14m | 652,964 | +37% |
| Nano DimensionNNDM | 0.3% | $14m | 9,418,138 | +21% |
| MarinemaxHZO | 0.3% | $14m | 372,680 | -57% |
| AlphabetGOOGL | 0.3% | $14m | 38,105 | +89% |
| IntelINTC | 0.3% | $13m | 96,486 | +88% |
| Broadstone Net LeaseBNL | 0.2% | $13m | 634,886 | +14% |
| Avalo TherapeuticsAVTX | 0.2% | $13m | 702,051 | +117% |
| ARS PharmaceuticalsSPRY | 0.2% | $13m | 1,601,504 | +539% |
| Spotify TechnologySPOT | 0.2% | $13m | 27,865 | +50% |
| Quanta ServicesPWR | 0.2% | $12m | 17,299 | -46% |
| TrexTREX | 0.2% | $12m | 247,523 | +1896% |
| Granite ConstructionGVA | 0.2% | $12m | 78,240 | -50% |
| Topbuild COR | 0.2% | $12m | 34,566 | +3416% |
| UMH PropertiesUMH | 0.2% | $12m | 795,640 | +1392% |
| OUTFRONT MediaOUT | 0.2% | $12m | 362,844 | +27% |
| Victoria's SecretVSXY | 0.2% | $12m | 142,122 | +694% |
| Western DigitalWDC | 0.2% | $12m | 18,558 | -58% |
| TangerSKT | 0.2% | $12m | 299,347 | +72% |
| Urban OutfittersURBN | 0.2% | $12m | 164,321 | +33% |
| HalliburtonHAL | 0.2% | $12m | 342,315 | +123% |
| Rogers CommunicationsRCI | 0.2% | $12m | 355,788 | -17% |
| Somnigroup InternationalSGI | 0.2% | $11m | 146,444 | +1138% |
| RootROOT | 0.2% | $11m | 203,234 | +46% |
Showing the largest 100 of 1,956.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $606m
- Contracts
- 811,900
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $221m
- Contracts
- 299,600
- Ishares TRIWM
- Type
- Put
- Value
- $87m
- Contracts
- 290,100
- Invesco Exch Traded FD TR IIKBWB
- Type
- Call
- Value
- $63m
- Contracts
- 673,600
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $46m
- Contracts
- 246,400
- Constellation BrandsSTZ
- Type
- Call
- Value
- $42m
- Contracts
- 299,300
- AppleAAPL
- Type
- Call
- Value
- $41m
- Contracts
- 143,300
- TeslaTSLA
- Type
- Call
- Value
- $41m
- Contracts
- 98,200
- Ishares TRSOXX
- Type
- Put
- Value
- $38m
- Contracts
- 59,900
- TeslaTSLA
- Type
- Put
- Value
- $38m
- Contracts
- 89,700
- VaxcytePCVX
- Type
- Put
- Value
- $36m
- Contracts
- 614,600
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $35m
- Contracts
- 202,600
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $34m
- Contracts
- 57,800
- Spdr Series TrustKRE
- Type
- Put
- Value
- $29m
- Contracts
- 389,400
- MicrosoftMSFT
- Type
- Call
- Value
- $26m
- Contracts
- 68,500
- Cboe Global MktsCBOE
- Type
- Call
- Value
- $24m
- Contracts
- 99,100
- Invesco Exch Traded FD TR IIKBWB
- Type
- Put
- Value
- $20m
- Contracts
- 216,200
- Lam ResearchLRCX
- Type
- Call
- Value
- $20m
- Contracts
- 45,700
- BrinksBCO
- Type
- Call
- Value
- $20m
- Contracts
- 207,500
- NvidiaNVDA
- Type
- Call
- Value
- $19m
- Contracts
- 95,900
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $19m
- Contracts
- 28,500
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $17m
- Contracts
- 312,800
- Expand EnergyEXE
- Type
- Call
- Value
- $16m
- Contracts
- 179,900
- AppleAAPL
- Type
- Put
- Value
- $16m
- Contracts
- 55,900
- CamecoCCJ
- Type
- Call
- Value
- $16m
- Contracts
- 155,200
- IntelINTC
- Type
- Call
- Value
- $15m
- Contracts
- 110,900
- Analog DevicesADI
- Type
- Put
- Value
- $15m
- Contracts
- 37,400
- Abivax SAABVX
- Type
- Call
- Value
- $14m
- Contracts
- 108,400
- Constellation BrandsSTZ
- Type
- Put
- Value
- $14m
- Contracts
- 101,200
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $13m
- Contracts
- 28,200
- AlphabetGOOGL
- Type
- Call
- Value
- $13m
- Contracts
- 37,500
- GE VernovaGEV
- Type
- Put
- Value
- $12m
- Contracts
- 10,000
- Vanguard Intl Equity Index FVGK
- Type
- Put
- Value
- $11m
- Contracts
- 126,600
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $11m
- Contracts
- 33,800
- IsharesEWT
- Type
- Call
- Value
- $11m
- Contracts
- 100,400
- Revolution MedicinesRVMD
- Type
- Call
- Value
- $10m
- Contracts
- 55,400
- Abivax SAABVX
- Type
- Put
- Value
- $10m
- Contracts
- 76,700
- Ishares TRMTUM
- Type
- Call
- Value
- $10m
- Contracts
- 29,400
- PayPal HoldingsPYPL
- Type
- Put
- Value
- $10m
- Contracts
- 233,400
- Ionis PharmaceuticalsIONS
- Type
- Call
- Value
- $9m
- Contracts
- 119,700
- Ishares TRITB
- Type
- Call
- Value
- $9m
- Contracts
- 82,400
- ModernaMRNA
- Type
- Put
- Value
- $9m
- Contracts
- 122,800
- IsharesEWY
- Type
- Put
- Value
- $8m
- Contracts
- 42,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $8m
- Contracts
- 314,700
- MicrosoftMSFT
- Type
- Put
- Value
- $8m
- Contracts
- 22,400
- Micron TechnologyMU
- Type
- Call
- Value
- $8m
- Contracts
- 7,000
- EchoStarECHO
- Type
- Call
- Value
- $8m
- Contracts
- 78,900
- Cboe Global MktsCBOE
- Type
- Put
- Value
- $8m
- Contracts
- 32,300
- Bloom EnergyBE
- Type
- Put
- Value
- $8m
- Contracts
- 25,000
- ARK ETF TRARKK
- Type
- Put
- Value
- $7m
- Contracts
- 91,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $606m | 811,900 |
| Invesco QQQ TRQQQ | Put | $221m | 299,600 |
| Ishares TRIWM | Put | $87m | 290,100 |
| Invesco Exch Traded FD TR IIKBWB | Call | $63m | 673,600 |
| Select Sector Spdr TRXLI | Put | $46m | 246,400 |
| Constellation BrandsSTZ | Call | $42m | 299,300 |
| AppleAAPL | Call | $41m | 143,300 |
| TeslaTSLA | Call | $41m | 98,200 |
| Ishares TRSOXX | Put | $38m | 59,900 |
| TeslaTSLA | Put | $38m | 89,700 |
| VaxcytePCVX | Put | $36m | 614,600 |
| Space Exploration TechnologiesSPCX | Put | $35m | 202,600 |
| Advanced Micro DevicesAMD | Call | $34m | 57,800 |
| Spdr Series TrustKRE | Put | $29m | 389,400 |
| MicrosoftMSFT | Call | $26m | 68,500 |
| Cboe Global MktsCBOE | Call | $24m | 99,100 |
| Invesco Exch Traded FD TR IIKBWB | Put | $20m | 216,200 |
| Lam ResearchLRCX | Call | $20m | 45,700 |
| BrinksBCO | Call | $20m | 207,500 |
| NvidiaNVDA | Call | $19m | 95,900 |
| Vaneck ETF TrustSMH | Put | $19m | 28,500 |
| Select Sector Spdr TRXLF | Call | $17m | 312,800 |
| Expand EnergyEXE | Call | $16m | 179,900 |
| AppleAAPL | Put | $16m | 55,900 |
| CamecoCCJ | Call | $16m | 155,200 |
| IntelINTC | Call | $15m | 110,900 |
| Analog DevicesADI | Put | $15m | 37,400 |
| Abivax SAABVX | Call | $14m | 108,400 |
| Constellation BrandsSTZ | Put | $14m | 101,200 |
| Taiwan Semiconductor ManufacturingTSM | Put | $13m | 28,200 |
| AlphabetGOOGL | Call | $13m | 37,500 |
| GE VernovaGEV | Put | $12m | 10,000 |
| Vanguard Intl Equity Index FVGK | Put | $11m | 126,600 |
| JPMorgan ChaseJPM | Call | $11m | 33,800 |
| IsharesEWT | Call | $11m | 100,400 |
| Revolution MedicinesRVMD | Call | $10m | 55,400 |
| Abivax SAABVX | Put | $10m | 76,700 |
| Ishares TRMTUM | Call | $10m | 29,400 |
| PayPal HoldingsPYPL | Put | $10m | 233,400 |
| Ionis PharmaceuticalsIONS | Call | $9m | 119,700 |
| Ishares TRITB | Call | $9m | 82,400 |
| ModernaMRNA | Put | $9m | 122,800 |
| IsharesEWY | Put | $8m | 42,000 |
| Warner Bros. DiscoveryWBD | Put | $8m | 314,700 |
| MicrosoftMSFT | Put | $8m | 22,400 |
| Micron TechnologyMU | Call | $8m | 7,000 |
| EchoStarECHO | Call | $8m | 78,900 |
| Cboe Global MktsCBOE | Put | $8m | 32,300 |
| Bloom EnergyBE | Put | $8m | 25,000 |
| ARK ETF TRARKK | Put | $7m | 91,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.0% since 30 June 2025.
Where the money is
Technology16.5%
Health care14.9%
Industrials11.2%
Retail & consumer11.0%
Financial services9.2%
Real estate8.3%
Energy4.1%
Media & telecom3.8%
Materials3.0%
Everyday goods2.7%
Utilities2.3%
Other13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.