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Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio

$7.60Billion | No. of Holdings #1956

BOOTHBAY FUND MANAGEMENT, LLC Performance

2026 Q2+10.56%
YTD+11.70%
2025+17.37%

About BOOTHBAY FUND MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BOOTHBAY FUND MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOOTHBAY FUND MANAGEMENT, LLC reported an equity portfolio of $7.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are RVMD, , . The fund has invested 1.1% of it's portfolio in REVOLUTION MEDICINES INC and 1% of portfolio in ABIVAX SA. <br><br> The fund managers got completely rid off TERNS PHARMACEUTICALS INC (TERN), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and PLANET LABS PBC (PL) stocks. They significantly reduced their stock positions in WYNDHAM HOTELS & RESORTS INC (WH), COUSINS PPTYS INC (CUZ) and ULTA BEAUTY INC (ULTA). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in BP PLC (BP), DIGITAL RLTY TR INC (DLR) and BEAZER HOMES USA INC (BZH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), AXON ENTERPRISE INC (AXON) and INDEPENDENCE RLTY TR INC (IRT).
BOOTHBAY FUND MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.60Billion
  as of Aug 14, 2026

BOOTHBAY FUND MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOOTHBAY FUND MANAGEMENT, LLC made a return of 10.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bp plc36,446,100
digital rlty tr inc29,408,000
beazer homes usa inc25,245,000
shell plc23,770,700
ing groep n.v.20,398,300
carnival corp ltd15,868,000
ryman hospitality pptys inc14,511,800
core scientific inc new11,257,700
New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC

Additions

Ticker% Inc.
american tower corp23,032
axon enterprise inc5,512
independence rlty tr inc4,346
aura biosciences inc4,342
topbuild cor3,416
rexford indl rlty inc2,900
howmet aerospace inc2,811
walmart inc2,586
Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC

Reductions

Ticker% Reduced
ge aerospace-85.66
mineralys therapeutics inc-85.29
marvell technology inc-83.77
cisco sys inc-69.6
parker-hannifin corp-67.95
forgent power solutions inc-67.36
mbx biosciences inc-66.18
silicon motion technology co-66.13
BOOTHBAY FUND MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOOTHBAY FUND MANAGEMENT, LLC

Sector Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 26.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others26.7
Technology14.6
Healthcare12.6
Industrials11.5
Consumer Cyclical9.4
Real Estate7.1
Financial Services4.7
Energy3.6
Communication Services3.6
Consumer Defensive2.5
Basic Materials1.8
Utilities1.5

Market Cap. Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP35.8
UNALLOCATED27.1
MID-CAP20.9
SMALL-CAP8.2
MEGA-CAP6.3
MICRO-CAP1.4

Stocks belong to which Index?

About 54.3% of the stocks held by BOOTHBAY FUND MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.7
S&P 50028.3
RUSSELL 200026
Top 5 Winners (%)%
multisensor ai holdings inc
2154.4 %
zooz strategy ltd
1740.5 %
gibo holdings ltd.
1594.0 %
BLZE
backblaze inc
302.1 %
APPS
digital turbine inc
292.7 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
40.7 M
STX
seagate technology hldngs pl
38.8 M
LQDA
liquidia corporation
26.2 M
MU
micron technology inc
16.8 M
HPE
hewlett packard enterprise c
12.3 M
Top 5 Losers (%)%
cdt equity inc
-89.0 %
NXTC
nextcure inc
-83.8 %
sable offshore corp
-81.0 %
shf holdings inc
-71.1 %
JFBR
nexera technologies ltd
-70.3 %
Top 5 Losers ($)$
sable offshore corp
-19.6 M
CVNA
carvana co
-7.1 M
DOX
amdocs ltd
-6.7 M
FIVE
five below inc
-5.1 M
NFLX
netflix inc.
-4.3 M

BOOTHBAY FUND MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC has 1956 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for BOOTHBAY FUND MANAGEMENT, LLC last quarter.

$4.01BTotal Value
413Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOOTHBAY FUND MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%67,436
$6.37M
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BOOTHBAY FUND MANAGEMENT, LLC's holding in Ishares Inc over time
0.05%18,000
$3.63M
0.05%
increased 260 percentadded