Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BOOTHBAY FUND MANAGEMENT, LLC (CIK 1549230) reported $7.71B across 1,421 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: T ($1.40B, 18.11%), SPY ($703.3M, 9.12%), RVMD ($82.7M, 1.07%), IWM ($79.5M, 1.03%), NVDA ($70.4M, 0.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $1.40B | 18.11% | 48.2M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $703.3M | 9.12% | 1.1M | Trimmed |
| 3 | RVMD | REVOLUTION MEDICINES INC | $82.7M | 1.07% | 850,795 | Added |
| 4 | IWM | ISHARES TR | $79.5M | 1.03% | 320,567 | New |
| 5 | NVDA | NVIDIA CORPORATION | $70.4M | 0.91% | 403,753 | Trimmed |
| 6 | TSLA | TESLA INC | $63.9M | 0.83% | 171,812 | Trimmed |
| 7 | ABVX | ABIVAX SA | $62.3M | 0.81% | 559,261 | Added |
| 8 | GE | GE AEROSPACE | $59.7M | 0.77% | 210,253 | Added |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | $58.0M | 0.75% | 732,900 | New |
| 10 | MSFT | MICROSOFT CORP | $56.4M | 0.73% | 152,468 | Added |
| 11 | AMZN | AMAZON COM INC | $53.0M | 0.69% | 254,663 | Trimmed |
| 12 | CLM | CORNERSTONE STRATEGIC INVEST | $49.1M | 0.64% | 6.7M | Added |
| 13 | MLYS | MINERALYS THERAPEUTICS INC | $46.6M | 0.60% | 1.7M | Added |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | $44.8M | 0.58% | 75,600 | New |
| 15 | STZ | CONSTELLATION BRANDS INC | $44.5M | 0.58% | 296,766 | Added |
| 16 | TERN | TERNS PHARMACEUTICALS INC | $44.3M | 0.57% | 840,770 | Added |
| 17 | EQIX | EQUINIX INC | $42.3M | 0.55% | 43,158 | Trimmed |
| 18 | AAPL | APPLE INC | $42.2M | 0.55% | 166,169 | Trimmed |
| 19 | PCVX | VAXCYTE INC | $42.0M | 0.54% | 723,319 | Added |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.0M | 0.49% | 97,075 | Added |
| 21 | QQQ | INVESCO QQQ TR | $36.1M | 0.47% | 62,600 | Trimmed |
| 22 | EXEL | EXELIXIS INC | $34.5M | 0.45% | 803,866 | Trimmed |
| 23 | DOX | AMDOCS LTD | $30.8M | 0.40% | 472,078 | Trimmed |
| 24 | SBAC | SBA COMMUNICATIONS CORP | $29.6M | 0.38% | 172,012 | Trimmed |
| 25 | SOXX | ISHARES TR | $29.3M | 0.38% | 89,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31