Boothbay Fund Management, LLC

Boothbay Fund Management, LLC reported 2,199 holdings worth US$7.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Boothbay Fund Management, LLC reported 2,199 holdings worth US$7.6B as of Jun 30, 2026. Largest: Revolution Medicines, Inc., Abivax Sa and Liquidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
2,199
Value as reported
US$7.6B

The filing in full

CompanySharesValue as reported% of portfolio
Revolution Medicines, Inc.466KUS$87.2M1.1%
Abivax Sa563KUS$75.1M0.99%
Liquidia Corporation623KUS$49.6M0.65%
American Tower Corporation (reit)285KUS$46.7M0.61%
Equinix, Inc.43,907US$45.8M0.60%
Exelixis, Inc.804KUS$43.8M0.58%
Amazon.com, Inc.170KUS$40.4M0.53%
Bp Plc986KUS$36.4M0.48%
3m Company207KUS$33.5M0.44%
Analog Devices, Inc.80,873US$32.1M0.42%
Vaxcyte, Inc.534KUS$31.1M0.41%
Digital Realty Trust, Inc.164KUS$29.4M0.39%
Sba Communications Corporation166KUS$29.3M0.39%
Nvidia Corporation139KUS$27.8M0.37%
Floor & Decor Holdings, Inc.467KUS$27.7M0.36%
Cogent Biosciences, Inc.693KUS$26.8M0.35%
Lam Research Corporation58,986US$25.6M0.34%
Caretrust Reit, Inc.628KUS$25.3M0.33%
Beazer Homes Usa, Inc.900KUS$25.2M0.33%
Amphenol Corporation143KUS$25.2M0.33%
New America Acquisition I Corp.2.45MUS$24.9M0.33%
Shell Plc307KUS$23.8M0.31%
Curbline Properties Corp.776KUS$23.6M0.31%
Ametek, Inc.97,011US$23.5M0.31%
Wayfair Inc.241KUS$22.2M0.29%
Establishment Labs Holdings Inc.253KUS$21.7M0.29%
Procter & Gamble Company (the)148KUS$21.7M0.29%
Applied Materials, Inc.29,687US$21.5M0.28%
Five Below, Inc.117KUS$21.1M0.28%
Semtech Corporation127KUS$20.6M0.27%
Antero Resources Corporation585KUS$20.6M0.27%
Ing Groep N.v.650KUS$20.4M0.27%
Mondelez International, Inc.350KUS$20.2M0.27%
Alphabet Inc (google) Class C56,549US$20.2M0.27%
Cbre Group Inc150KUS$20.2M0.27%
Advanced Micro Devices Inc34,512US$20M0.26%
Arista Networks, Inc.117KUS$19.8M0.26%
Warner Bros. Discovery, Inc. - Series A742KUS$19.8M0.26%
Cullinan Therapeutics, Inc.1.08MUS$19.7M0.26%
American Healthcare Reit, Inc.372KUS$19.4M0.26%
Hewlett Packard Enterprise Company429KUS$19.3M0.25%
Axon Enterprise, Inc.34,236US$19.2M0.25%
Ciena Corporation38,948US$19.1M0.25%
Copt Defense Properties501KUS$18.2M0.24%
Papa John's International, Inc.495KUS$18.2M0.24%
Burlington Stores, Inc.54,862US$17.4M0.23%
Mcdonald's Corporation63,844US$17.3M0.23%
Vertiv Holdings, Llc51,531US$17.3M0.23%
Live Nation Entertainment, Inc.93,420US$17.1M0.23%
Entegris, Inc.92,694US$16.7M0.22%
Lumentum Holdings Inc.19,290US$16.6M0.22%
Keysight Technologies Inc.46,349US$16.2M0.21%
Carnival Corporation Ltd.555KUS$15.9M0.21%
Iron Mountain Incorporated (delaware)125KUS$15.8M0.21%
Rexford Industrial Realty, Inc.471KUS$15.8M0.21%
Tango Therapeutics, Inc.500KUS$15.6M0.21%
Performance Food Group Company140KUS$15.6M0.21%
Motorola Solutions, Inc.36,931US$15.3M0.20%
California Resources Corporation290KUS$15.3M0.20%
Sensient Technologies Corporation124KUS$15.3M0.20%
Bloom Energy Corporation50,216US$15.2M0.20%
C.h. Robinson Worldwide, Inc.80,684US$15.2M0.20%
Vishay Intertechnology, Inc.282KUS$15.2M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.31,485US$15M0.20%
Ttm Technologies, Inc.80,332US$15M0.20%
T-mobile Us, Inc.88,851US$14.9M0.20%
Amer Sports, Inc.434KUS$14.7M0.19%
Sharkninja, Inc.96,029US$14.6M0.19%
Ryman Hospitality Properties, Inc. (reit)113KUS$14.5M0.19%
Netflix, Inc.203KUS$14.5M0.19%
Howmet Aerospace Inc.52,460US$14.1M0.19%
Warner Music Group Corp.518KUS$14M0.18%
Walt Disney Company (the)146KUS$14M0.18%
Netstreit Corp.653KUS$13.8M0.18%
Marinemax, Inc. (fl)373KUS$13.6M0.18%
Intel Corporation96,486US$13.5M0.18%
Broadstone Net Lease, Inc.635KUS$13.1M0.17%
Avalo Therapeutics, Inc.702KUS$13M0.17%
Ars Pharmaceuticals, Inc.1.6MUS$12.8M0.17%
Quanta Services, Inc.17,299US$12.5M0.16%
Trex Company, Inc.248KUS$12.4M0.16%
Granite Construction Incorporated78,240US$12.4M0.16%
Topbuild Corp.34,566US$12.3M0.16%
Umh Properties, Inc.796KUS$12M0.16%
Outfront Media Inc.363KUS$11.9M0.16%
Victorias Secret & Co.142KUS$11.9M0.16%
Western Digital Corporation18,558US$11.9M0.16%
Tanger Inc.299KUS$11.8M0.16%
Urban Outfitters, Inc.164KUS$11.6M0.15%
Halliburton Company342KUS$11.6M0.15%
Rogers Communications Inc. Class A356KUS$11.6M0.15%
Somnigroup International Inc.146KUS$11.5M0.15%
Root, Inc.203KUS$11.4M0.15%
Casella Waste Systems, Inc.116KUS$11.3M0.15%
Chart Industries, Inc.53,930US$11.3M0.15%
Oneok, Inc.128KUS$11.2M0.15%
Xenon Pharmaceuticals Inc.183KUS$11.1M0.15%
Norfolk Southern Corporation35,078US$11M0.15%
Two Harbors Investment Corp888KUS$11M0.15%
Salesforce, Inc.69,937US$11M0.14%

Every holding of Boothbay Fund Management, LLC

Source

View original at SEC

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