Boothbay Fund Management, LLC 13F Holdings · Q2 2026
Boothbay Fund Management, LLC reported 1,959 securities worth $7.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.08%), QQQ (2.94%), ABVX (1.32%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $611.3M | 8.08% | 818,587 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $222.2M | 2.94% | 301,700 | Added |
| 3 | ABVX | ABIVAX SA | $99.7M | 1.32% | 748,467 | Added |
| 4 | RVMD | REVOLUTION MEDICINES INC | $97.6M | 1.29% | 521,187 | Trimmed |
| 5 | IWM | ISHARES TR | $87.2M | 1.15% | 290,100 | Trimmed |
| 6 | KBWB | INVESCO EXCH TRADED FD TR II | $82.7M | 1.09% | 889,800 | Added |
| 7 | TSLA | TESLA INC | $79.9M | 1.06% | 190,004 | Added |
| 8 | PCVX | VAXCYTE INC | $66.8M | 0.88% | 1.1M | Added |
| 9 | STZ | CONSTELLATION BRANDS INC | $64.2M | 0.85% | 461,713 | Added |
| 10 | AAPL | APPLE INC | $60.4M | 0.80% | 208,789 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $54.7M | 0.72% | 94,112 | Trimmed |
| 12 | CLM | CORNERSTONE STRATEGIC INVEST | $50.9M | 0.67% | 6.7M | Trimmed |
| 13 | LQDA | LIQUIDIA CORPORATION | $49.6M | 0.66% | 622,716 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $47.7M | 0.63% | 200,127 | Trimmed |
| 15 | ADI | ANALOG DEVICES INC | $47.0M | 0.62% | 118,273 | Added |
| 16 | AMT | AMERICAN TOWER CORP | $46.7M | 0.62% | 285,457 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $47.0M | 0.62% | 235,042 | Trimmed |
| 18 | EQIX | EQUINIX INC | $45.8M | 0.60% | 43,907 | Added |
| 19 | LRCX | LAM RESEARCH CORP | $45.4M | 0.60% | 104,686 | Added |
| 20 | MMM | 3M CO | $45.7M | 0.60% | 282,471 | Added |
| 21 | XLI | SELECT SECTOR SPDR TR | $45.6M | 0.60% | 246,400 | Added |
| 22 | EXEL | EXELIXIS INC | $43.8M | 0.58% | 804,095 | Added |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $43.0M | 0.57% | 251,803 | New |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.7M | 0.56% | 44,220 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $40.2M | 0.53% | 107,808 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR