Boothbay Fund Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Boothbay Fund Management, Llc disclosed 1458 stock positions valued at approximately $5.37B as of quarter-end June 30, 2026. The largest holdings include REVOLUTION MEDICINES INC, ABIVAX SA, and CORNERSTONE STRATEGIC INVEST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1458
- Portfolio Value
- $5.37B
Holdings by Sector
Boothbay Fund Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.63% | 465,787 | +27,192 | +6.20% | $87,232,589 |
| ABIVAX SA | ABVX | Healthcare | 1.40% | 563,367 | +90,406 | +19.11% | $75,074,286 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.95% | 6,736,737 | -7,816 | -0.12% | $50,929,733 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.93% | 622,716 | -2,332 | -0.37% | $49,649,147 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.87% | 285,457 | +284,223 | +23032.66% | $46,692,201 |
| EQUINIX INC | EQIX | Real Estate | 0.85% | 43,907 | +749 | +1.74% | $45,768,218 |
| EXELIXIS INC | EXEL | Healthcare | 0.82% | 804,095 | +229 | +0.03% | $43,750,809 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.76% | 42,220 | -51,055 | -54.74% | $40,742,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 169,527 | -49,136 | -22.47% | $40,405,065 |
| BP PLC | BP | Energy | 0.68% | 986,363 | +986,363 | +100.00% | $36,446,113 |
| 3M CO | MMM | Industrials | 0.63% | 207,171 | +182,215 | +730.15% | $33,543,057 |
| ANALOG DEVICES INC | ADI | Technology | 0.60% | 80,873 | +38,308 | +90.00% | $32,120,329 |
| VAXCYTE INC | PCVX | Healthcare | 0.58% | 534,163 | +12,144 | +2.33% | $31,050,895 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.55% | 163,760 | +163,760 | +100.00% | $29,408,021 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.55% | 165,975 | -6,037 | -3.51% | $29,287,949 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 139,142 | -38,011 | -21.46% | $27,840,923 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.52% | 467,173 | +54,160 | +13.11% | $27,731,389 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.50% | 692,825 | +570,597 | +466.83% | $26,812,328 |
| AMDOCS LTD | DOX | Technology | 0.49% | 518,363 | +132,085 | +34.19% | $26,198,066 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 58,986 | +9,947 | +20.28% | $25,560,403 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.47% | 628,212 | +341,740 | +119.29% | $25,348,354 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.47% | 900,000 | +900,000 | +100.00% | $25,245,000 |
| AMPHENOL CORP | APH | Technology | 0.47% | 142,829 | +99,500 | +229.64% | $25,183,609 |
| SHELL PLC | SHEL | Energy | 0.44% | 306,561 | +306,561 | +100.00% | $23,770,740 |
| AMETEK INC | AME | Industrials | 0.44% | 97,011 | +12,193 | +14.38% | $23,470,841 |
| WAYFAIR INC | W | Consumer Cyclical | 0.41% | 240,611 | -14,504 | -5.69% | $22,237,269 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.40% | 253,091 | +21,111 | +9.10% | $21,717,739 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 148,025 | +59,418 | +67.06% | $21,706,386 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 29,687 | +14,000 | +89.25% | $21,463,701 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.39% | 117,354 | +24,821 | +26.82% | $21,099,076 |
Showing 30 of 1,458 holdings in the latest reporting period.
Boothbay Fund Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 811,900 | $606,302,563 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 299,600 | $220,625,440 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 290,100 | $87,160,545 |
| Q2 2026 | KBWB | Invesco KBW Bank ETF | CALL | 673,600 | $62,631,328 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 246,400 | $45,640,672 |
| Q2 2026 | STZ | Constellation Brands, Inc. | CALL | 299,300 | $41,629,637 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 143,300 | $41,465,288 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 98,200 | $41,302,920 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 59,900 | $38,381,524 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 89,700 | $37,727,820 |
| Q2 2026 | PCVX | Vaxcyte, Inc. | PUT | 614,600 | $35,726,698 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 57,800 | $33,576,598 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 389,400 | $29,146,590 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 68,500 | $25,551,870 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 99,100 | $24,048,597 |
| Q2 2026 | KBWB | Invesco KBW Bank ETF | PUT | 216,200 | $20,102,276 |
| Q2 2026 | LRCX | Lam Research | CALL | 45,700 | $19,803,181 |
| Q2 2026 | BCO | Brinks Company (The) | CALL | 207,500 | $19,606,675 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 95,900 | $19,188,631 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 28,500 | $18,692,865 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 312,800 | $16,769,208 |
| Q2 2026 | CHK | CHK | CALL | 179,900 | $16,405,081 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 55,900 | $16,175,224 |
| Q2 2026 | CCJ | Cameco Corporation | CALL | 155,200 | $15,808,672 |
| Q2 2026 | INTC | Intel Corporation | CALL | 110,900 | $15,484,967 |
| Q2 2026 | ADI | Analog Devices, Inc. | PUT | 37,400 | $14,854,158 |
| Q2 2026 | ABVX | Abivax SA | CALL | 108,400 | $14,445,384 |
| Q2 2026 | STZ | Constellation Brands, Inc. | PUT | 101,200 | $14,075,908 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 28,200 | $13,467,474 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 37,500 | $13,401,375 |
Showing 30 of 212 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.