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BOOTHBAY FUND MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Boothbay Fund Management, Llc • Latest filing Q2 2026
Portfolio value
$7.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
70.6%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.9B |
| Q2 2023 | $4.6B |
| Q3 2023 | $4.2B |
| Q4 2023 | $3.9B |
| Q1 2024 | $5.2B |
| Q2 2024 | $4.2B |
| Q3 2024 | $4.4B |
| Q4 2024 | $4.1B |
| Q1 2025 | $3.8B |
| Q2 2025 | $5.1B |
| Q3 2025 | $6.9B |
| Q4 2025 | $6.7B |
| Q1 2026 | $7.7B |
| Q2 2026 | $7.6B |
Top holdings
2,199 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $606.3M | 811.9K | 7.98% | — |
| 2 | Q QQQ INVESCO QQQ TR | $220.6M | 299.6K | 2.90% | — |
| 3 | R RVMDW REVOLUTION MEDICINES INC | $87.2M | 465.8K | 1.15% | — |
| 4 | E ETHA ISHARES TR | $87.2M | 290.1K | 1.15% | — |
| 5 | A AAVXF ABIVAX SA | $75.1M | 563.4K | 0.99% | — |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $62.6M | 673.6K | 0.82% | — |
| 7 | C CLM CORNERSTONE STRATEGIC INVEST | $50.9M | 6.74M | 0.67% | — |
| 8 | L LQDA LIQUIDIA CORPORATION | $49.6M | 622.7K | 0.65% | — |
| 9 | A AMT AMERICAN TOWER CORP | $46.7M | 285.5K | 0.61% | — |
| 10 | E EQIX EQUINIX INC | $45.8M | 43.9K | 0.60% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $45.6M | 246.4K | 0.60% | — |
| 12 | E EXEL EXELIXIS INC | $43.8M | 804.1K | 0.58% | — |
| 13 | S STZ CONSTELLATION BRANDS INC | $41.6M | 299.3K | 0.55% | — |
| 14 | A AAPL APPLE INC | $41.5M | 143.3K | 0.55% | — |
| 15 | T TSLA TESLA INC | $41.3M | 98.2K | 0.54% | — |
| 16 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $40.7M | 42.2K | 0.54% | — |
| 17 | A AMZN AMAZON COM INC | $40.4M | 169.5K | 0.53% | — |
| 18 | E ETHA ISHARES TR | $38.4M | 59.9K | 0.51% | — |
| 19 | T TSLA TESLA INC | $37.7M | 89.7K | 0.50% | — |
| 20 | B BPPFF BP PLC | $36.4M | 986.4K | 0.48% | — |