Hedge fund

Boothbay Fund Management, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1549230

Reported value: $5.3bn
Positions we cover: 1,434
Copy, a year: +14.4%
Copy Sharpe ratio: 0.62

How copying its 13F would have done

CopyS&P 500 $10,000 copying Boothbay Fund Management, LLC's filed holdings in companies we cover from July 21, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 1.07; alpha −0.5% a year (t = −0.21); last 12 months +15.7% against +12.1%.

Reported value by quarter

Boothbay Fund Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-12-31	$103.7M
2015-03-31	$0
2015-06-30	$0
2015-09-30	$0
2015-12-31	$177.6M
2016-03-31	$209.4M
2016-06-30	$204.5M
2016-09-30	$0
2016-12-31	$333.7M
2017-03-31	$399.8M
2017-06-30	$383.1M
2017-09-30	$476.6M
2017-12-31	$562.6M
2018-03-31	$628.6M
2018-06-30	$686.5M
2018-09-30	$702.4M
2018-12-31	$686.2M
2019-03-31	$760.8M
2019-06-30	$870.9M
2019-09-30	$840.5M
2019-12-31	$941.6M
2020-03-31	$987.7M
2020-06-30	$1.2B
2020-09-30	$1.3B
2020-12-31	$1.9B
2021-03-31	$2B
2021-06-30	$2.5B
2021-09-30	$2.6B
2021-12-31	$2.9B
2022-03-31	$3B
2022-06-30	$2.9B
2022-09-30	$3B
2022-12-31	$3T
2023-03-31	$3.5B
2023-06-30	$3B
2023-09-30	$2.9B
2023-12-31	$2.7B
2024-03-31	$3.4B
2024-06-30	$3.1B
2024-09-30	$3.2B
2024-12-31	$3.3B
2025-03-31	$2.9B
2025-06-30	$3.3B
2025-09-30	$3.9B
2025-12-31	$3.9B
2026-03-31	$4.3B
2026-06-30	$5.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
RVMDRevolution Medicines, Inc.	1.63%	$87.2m	465.8K	+6.2% Added
ABVXAbivax S.a.	1.40%	$75.1m	563.4K	+19.1% Added
LQDALiquidia Corp	0.93%	$49.6m	622.7K	−0.4%
AMTAmerican Tower	0.87%	$46.7m	285.5K	+23032.7% Added
EQIXEquinix	0.86%	$45.8m	43.9K	+1.7% Added
EXELExelixis, Inc.	0.82%	$43.8m	804.1K	0.0%
STXSeagate Technology	0.76%	$40.7m	42.2K	−54.7% Reduced
AMZNAmazon	0.76%	$40.4m	169.5K	−22.5% Reduced
MMM3M	0.63%	$33.5m	207.2K	+730.1% Added
ADIAnalog Devices	0.60%	$32.1m	80.9K	+90.0% Added
PCVXVaxcyte, Inc.	0.58%	$31.1m	534.2K	+2.3% Added
DLRDigital Realty	0.55%	$29.4m	163.8K	New
SBACSBA Communications	0.55%	$29.3m	166.0K	−3.5% Reduced
NVDANVIDIA Corporation	0.52%	$27.8m	139.1K	−21.5% Reduced
FNDFloor & Decor Holdings, Inc.	0.52%	$27.7m	467.2K	+13.1% Added
COGTCogent Biosciences, Inc.	0.50%	$26.8m	692.8K	+466.8% Added
DOXAmdocs LTD	0.49%	$26.2m	518.4K	+34.2% Added
LRCXLam Research	0.48%	$25.6m	59.0K	+20.3% Added
CTRECaretrust Reit, Inc.	0.47%	$25.3m	628.2K	+119.3% Added
BZHBeazer Homes USA Inc	0.47%	$25.2m	900.0K	New
APHAmphenol	0.47%	$25.2m	142.8K	+229.6% Added
SHELShell plc	0.45%	$23.8m	306.6K	New
CURBCurbline Properties Corp.	0.44%	$23.6m	776.5K	+111.4% Added
AMEAmetek	0.44%	$23.5m	97.0K	+14.4% Added
WWayfair Inc.	0.42%	$22.2m	240.6K	−5.7% Reduced
ESTAEstablishment Labs Holdings Inc.	0.41%	$21.7m	253.1K	+9.1% Added
PGProcter & Gamble	0.41%	$21.7m	148.0K	+67.1% Added
AMATApplied Materials	0.40%	$21.5m	29.7K	+89.2% Added
FIVEFive Below, Inc	0.40%	$21.1m	117.4K	+26.8% Added
SMTCSemtech Corp	0.39%	$20.6m	127.5K	−20.2% Reduced
ARAntero Resources Corp	0.39%	$20.6m	585.2K	+70.7% Added
MDLZMondelez International	0.38%	$20.2m	349.7K	+93.3% Added
CBRECBRE Group	0.38%	$20.2m	150.0K	+159.9% Added
AMDAdvanced Micro Devices	0.38%	$20.0m	34.5K	+61.4% Added
ANETArista Networks	0.37%	$19.8m	116.8K	−15.9% Reduced
CGEMCullinan Therapeutics, Inc.	0.37%	$19.7m	1.08M	−2.7% Reduced
AHRAmerican Healthcare Reit, Inc.	0.36%	$19.4m	372.3K	+75.2% Added
HPEHewlett Packard Enterprise	0.36%	$19.3m	428.9K	−40.9% Reduced
AXONAxon Enterprise	0.36%	$19.2m	34.2K	+5512.5% Added
CIENCiena	0.36%	$19.1m	38.9K	+2.5% Added
CDPCopt Defense Properties	0.34%	$18.2m	500.7K	+53.3% Added
PZZAPapa Johns International Inc	0.34%	$18.2m	495.3K	+0.7% Added
BURLBurlington Stores, Inc.	0.33%	$17.4m	54.9K	+20.6% Added
MCDMcDonald's	0.32%	$17.3m	63.8K	+16.4% Added
VRTVertiv	0.32%	$17.3m	51.5K	−5.6% Reduced
LYVLive Nation Entertainment	0.32%	$17.1m	93.4K	−29.3% Reduced
ENTGEntegris Inc	0.31%	$16.7m	92.7K	+9.1% Added
LITELumentum	0.31%	$16.6m	19.3K	−37.6% Reduced
KEYSKeysight Technologies	0.30%	$16.2m	46.3K	+1.0% Added
CCLCarnival Corporation	0.30%	$15.9m	555.4K	New
IRMIron Mountain	0.30%	$15.8m	125.3K	−11.4% Reduced
REXRRexford Industrial Realty, Inc.	0.29%	$15.8m	471.2K	+2901.0% Added
TNGXTango Therapeutics, Inc.	0.29%	$15.6m	500.5K	−12.4% Reduced
PFGCPerformance Food Group Co	0.29%	$15.6m	139.7K	−12.2% Reduced
MSIMotorola Solutions	0.29%	$15.3m	36.9K	+68.9% Added
CRCCalifornia Resources Corp	0.29%	$15.3m	290.1K	+123.4% Added
SXTSensient Technologies Corp	0.28%	$15.3m	123.7K	−18.0% Reduced
BEBloom Energy	0.28%	$15.2m	50.2K	−26.2% Reduced
CHRWC.H. Robinson	0.28%	$15.2m	80.7K	+127.5% Added
VSHVishay Intertechnology Inc	0.28%	$15.2m	281.9K	+211.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.28%	$15.0m	31.5K	+70.0% Added
TTMITTM Technologies Inc	0.28%	$15.0m	80.3K	−28.2% Reduced
TMUST-Mobile US	0.28%	$14.9m	88.9K	+1536.9% Added
ASAmer Sports, Inc.	0.28%	$14.7m	433.9K	+17.2% Added
SNSharkninja, Inc.	0.27%	$14.6m	96.0K	+5.0% Added
RHPRyman Hospitality Properties, Inc.	0.27%	$14.5m	112.9K	New
NFLXNetflix	0.27%	$14.5m	202.6K	+41.4% Added
HWMHowmet Aerospace	0.26%	$14.1m	52.5K	+2811.2% Added
WMGWarner Music Group Corp.	0.26%	$14.0m	518.3K	+22.1% Added
DISThe Walt Disney Company	0.26%	$14.0m	145.6K	+15.5% Added
NTSTNetstreit Corp.	0.26%	$13.8m	653.0K	+37.4% Added
NNDMNano Dimension Ltd.	0.26%	$13.7m	9.42M	+21.1% Added
HZOMarinemax Inc	0.26%	$13.6m	372.7K	−56.6% Reduced
GOOGLAlphabet Inc. (Class A)	0.26%	$13.6m	38.1K	+89.2% Added
INTCIntel	0.25%	$13.5m	96.5K	+87.8% Added
BNLBroadstone Net Lease, Inc.	0.24%	$13.1m	634.9K	+13.7% Added
AVTXAvalo Therapeutics, Inc.	0.24%	$13.0m	702.1K	+116.5% Added
SPRYARS Pharmaceuticals, Inc.	0.24%	$12.8m	1.60M	+539.1% Added
SPOTSpotify Technology S.a.	0.24%	$12.8m	27.9K	+50.5% Added
PWRQuanta Services	0.23%	$12.5m	17.3K	−45.6% Reduced
TREXTrex Co Inc	0.23%	$12.4m	247.5K	+1896.0% Added
GVAGranite Construction Inc	0.23%	$12.4m	78.2K	−49.9% Reduced
UMHUMH Properties, Inc.	0.23%	$12.0m	795.6K	+1392.1% Added
OUTOutfront Media Inc.	0.22%	$11.9m	362.8K	+27.3% Added
VSXYVictoria's Secret & Co.	0.22%	$11.9m	142.1K	+693.6% Added
WDCWestern Digital	0.22%	$11.9m	18.6K	−58.3% Reduced
SKTTanger Inc.	0.22%	$11.8m	299.3K	+71.9% Added
URBNUrban Outfitters Inc	0.22%	$11.6m	164.3K	+33.2% Added
HALHalliburton	0.22%	$11.6m	342.3K	+123.1% Added
SGISomnigroup International Inc.	0.21%	$11.5m	146.4K	+1138.0% Added
ROOTRoot, Inc.	0.21%	$11.4m	203.2K	+46.2% Added
CWSTCasella Waste Systems Inc	0.21%	$11.3m	116.4K	+4.7% Added
OKEOneok	0.21%	$11.2m	128.3K	−4.2% Reduced
XENEXenon Pharmaceuticals Inc.	0.21%	$11.1m	183.3K	−32.2% Reduced
NSCNorfolk Southern	0.21%	$11.0m	35.1K	+62.7% Added
CRMSalesforce	0.20%	$11.0m	69.9K	+8.6% Added
WULFTerawulf Inc.	0.20%	$10.9m	442.2K	−56.6% Reduced
AAPAdvance Auto Parts Inc	0.20%	$10.9m	175.2K	New
CIFRCipher Digital Inc.	0.20%	$10.7m	438.4K	+67.5% Added
JBHTJ.B. Hunt	0.20%	$10.7m	36.8K	+249.8% Added
MTHMeritage Homes Corp	0.20%	$10.6m	126.5K	+748.1% Added
FLGFlagstar Bank, National Association	0.20%	$10.6m	708.4K	New
DTILPrecision Biosciences Inc	0.20%	$10.6m	1.35M	+26.3% Added
WWDWoodward, Inc.	0.20%	$10.4m	24.5K	+112.8% Added
HHyatt Hotels Corp	0.19%	$10.4m	53.5K	−9.1% Reduced
NWGNatwest Group plc	0.19%	$10.4m	587.3K	New
KODKodiak Sciences Inc.	0.19%	$10.3m	265.5K	−19.2% Reduced
TNLTravel & Leisure Co.	0.19%	$10.3m	134.9K	+2513.0% Added
VORVor Biopharma Inc.	0.19%	$10.3m	558.7K	+0.5% Added
CLHClean Harbors Inc	0.19%	$10.0m	33.5K	+4.6% Added
WSMWilliams-Sonoma, Inc.	0.19%	$10.0m	42.9K	+109.6% Added
VRDNViridian Therapeutics, Inc.\de	0.19%	$9.9m	541.1K	New
ADMAAdma Biologics, Inc.	0.18%	$9.8m	1.18M	+18.6% Added
IRTIndependence Realty Trust, Inc.	0.18%	$9.8m	590.1K	+4346.4% Added
PYPLPayPal	0.18%	$9.8m	227.2K	+54.0% Added
DRTSAlpha Tau Medical Ltd.	0.18%	$9.7m	773.5K	New
LINELineage, Inc.	0.18%	$9.7m	224.2K	+6.1% Added
CVBFCVB Financial Corp	0.18%	$9.7m	428.9K	−26.9% Reduced
LECOLincoln Electric Holdings Inc	0.18%	$9.5m	35.7K	−1.5% Reduced
CMCSAComcast	0.18%	$9.5m	385.6K	+36.6% Added
IMCRImmunocore Holdings plc	0.17%	$9.4m	295.5K	New
BOOTBoot Barn Holdings, Inc.	0.17%	$9.3m	56.8K	+9.0% Added
BTIBritish American Tobacco P.l.c.	0.17%	$9.3m	150.1K	New
AAUCAllied Gold Corp	0.17%	$9.0m	379.0K	+254.2% Added
LBRXLB Pharmaceuticals Inc	0.17%	$8.9m	275.7K	New
TXNTexas Instruments	0.17%	$8.8m	29.6K	New
SEISolaris Energy Infrastructure, Inc.	0.17%	$8.8m	109.5K	+51.1% Added
PTENPatterson UTI Energy Inc	0.16%	$8.8m	954.0K	+102.9% Added
GWWW. W. Grainger	0.16%	$8.7m	6.4K	New
FERGFerguson Enterprises	0.16%	$8.7m	36.7K	+17.4% Added
PLXSPlexus Corp	0.16%	$8.7m	28.9K	+83.7% Added
CRBGCorebridge Financial, Inc.	0.16%	$8.7m	302.5K	+17.4% Added
TPRTapestry, Inc.	0.16%	$8.7m	59.1K	+66.3% Added
FLEXFlex Ltd.	0.16%	$8.6m	53.3K	−37.2% Reduced
STZConstellation Brands	0.16%	$8.5m	61.2K	−26.6% Reduced
XMTRXometry, Inc.	0.16%	$8.5m	87.9K	+15.0% Added
TELTE Connectivity	0.16%	$8.4m	41.7K	+27.2% Added
LNGCheniere Energy, Inc.	0.16%	$8.4m	35.1K	−15.3% Reduced
ARCLARC Group Acquisition I Corp.	0.15%	$8.2m	835.0K	New
GSKGSK plc	0.15%	$8.2m	156.4K	New
VSTVistra Corp.	0.15%	$8.2m	51.5K	−16.3% Reduced
BWXTBWX Technologies, Inc.	0.15%	$8.1m	41.5K	New
DYDycom Industries Inc	0.15%	$8.1m	16.0K	−18.1% Reduced
WTSWatts Water Technologies Inc	0.15%	$8.1m	20.6K	−28.3% Reduced
AMTMAmentum Holdings, Inc.	0.15%	$8.0m	388.0K	+350.1% Added
HIWHighwoods Properties, Inc.	0.15%	$8.0m	265.2K	+1380.2% Added
CHRDChord Energy Corp	0.15%	$7.9m	69.0K	+65.5% Added
CTRICenturi Holdings, Inc.	0.15%	$7.9m	260.2K	+51.3% Added
ANIKAnika Therapeutics, Inc.	0.14%	$7.7m	529.6K	0.0%
BPOPPopular, Inc.	0.14%	$7.7m	46.9K	New

Company	Bought (value)	Shares
AMTAmerican Tower	$46.5m	284.2K
MMM3M	$29.5m	182.2K
DLRDigital Realty	$29.4m	163.8K
BZHBeazer Homes USA Inc	$25.2m	900.0K
SHELShell plc	$23.8m	306.6K
COGTCogent Biosciences, Inc.	$22.1m	570.6K
AXONAxon Enterprise	$18.9m	33.6K
APHAmphenol	$17.5m	99.5K
CCLCarnival Corporation	$15.9m	555.4K
REXRRexford Industrial Realty, Inc.	$15.3m	455.5K
ADIAnalog Devices	$15.2m	38.3K
RHPRyman Hospitality Properties, Inc.	$14.5m	112.9K
TMUST-Mobile US	$14.0m	83.4K
CTRECaretrust Reit, Inc.	$13.8m	341.7K
HWMHowmet Aerospace	$13.6m	50.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
STXSeagate Technology	−$49.3m	−51.1K
MUMicron Technology	−$43.6m	−37.7K
GEGE Aerospace	−$33.2m	−88.9K
ASMLAsml Holding NV	−$28.9m	−14.5K
MLYSMineralys Therapeutics, Inc.	−$23.0m	−854.3K
KTOSKratos Defense & Security Solutions, Inc.	−$20.5m	−290.9K
MODModine Manufacturing Co	−$19.0m	−71.0K
HZOMarinemax Inc	−$17.8m	−486.8K
MRVLMarvell Technology	−$17.5m	−58.7K
FRTFederal Realty Investment Trust	−$17.3m	−140.2K
SYRESpyre Therapeutics, Inc.	−$16.6m	−186.6K
WDCWestern Digital	−$16.5m	−25.9K
PLDPrologis	−$16.1m	−119.0K
TTTrane Technologies	−$15.4m	−31.3K
TAT&T	−$14.7m	−711.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
KTOSKratos Defense & Security Solutions, Inc.	$20.5m	290.9K
AXTIAXT Inc	$11.8m	206.9K
VTRVentas	$10.5m	128.9K
VIKViking Holdings Ltd	$8.9m	120.8K
TDSTelephone & Data Systems Inc	$8.7m	205.5K
KNTKKinetik Holdings Inc.	$8.6m	177.3K
BXMTBlackstone Mortgage Trust, Inc.	$7.6m	395.5K
ABCBAmeris Bancorp	$7.6m	97.1K
SIISprott Inc.	$6.6m	46.3K
CPRICapri Holdings Ltd	$6.6m	373.5K
UDRUDR, Inc.	$6.3m	186.7K
SSBSouthstate Bank Corp	$6.3m	68.1K
SFStifel Financial Corp	$6.1m	82.6K
TFINTriumph Financial, Inc.	$5.8m	97.8K
CASHPathward Financial, Inc.	$5.8m	64.7K
FIGRFigure Technology Solutions, Inc.	$5.7m	168.3K
OKTAOkta, Inc.	$4.1m	52.5K
OIO-i Glass, Inc.	$4.0m	381.3K
CMICummins	$4.0m	7.4K
ENPHEnphase Energy, Inc.	$3.8m	101.7K
ASOAcademy Sports & Outdoors, Inc.	$3.8m	67.2K
ASXASE Technology Holding Co., Ltd.	$3.5m	162.8K
CTVACorteva, Inc.	$3.5m	41.5K
ORKAOruka Therapeutics, Inc.	$3.3m	67.5K
LIVNLivanova PLC	$3.2m	50.6K
MRKMerck & Co.	$3.0m	25.2K
ACHCAcadia Healthcare Company, Inc.	$3.0m	128.7K
SDRLSeadrill Ltd	$2.9m	63.8K
MTNVail Resorts Inc	$2.8m	21.7K
JBSJBS N.V.	$2.7m	151.0K

Health Care19.9%
Technology19.5%
Industrials14.9%
Consumer Discretionary12.1%
Real Estate9.7%
Financials6.3%
Energy5.4%
Communication Services4.0%
Consumer Staples3.2%
Materials3.1%
Utilities2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 21, 2017 to November 2, 2026	+14.4%	+14.6%	0.62	0.70	−33.0%	1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.9%	+13.9%	0.55	0.66	−33.0%	1.07
Last three yearsNovember 3, 2023 to November 2, 2026	+23.3%	+21.8%	1.07	1.16	−21.4%	1.05
Last yearNovember 7, 2025 to November 2, 2026	+17.4%	+14.2%	0.88	0.84	−10.0%	1.00

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.