Boothbay Fund Management, LLC

13F filer · CIK 0001549230

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$7.6BU.S. long equity reported on 13F

Positions1,875590 new · 418 closed

Net flow last quarter+$253MBuys minus sells

Top 10 positions weight6.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,875 positions
RVMDRevolution Medicines, Inc.	$87.2M	1.15%	0.22%	+6.2%	Q1 2025
ABVXAbivax S.A.	$75.1M	0.99%	0.72%	+19.1%	Q4 2024
CLMCornerstone Strategic Investment Fund, Inc.	$50.9M	0.67%	Not reported	-0.1%	Q3 2022
LQDALiquidia Corp	$49.6M	0.65%	0.70%	-0.4%	Q4 2020
AMTAmerican Tower Corp	$46.7M	0.61%	0.06%	+23032.7%	Q4 2015
EQIXEquinix Inc	$45.8M	0.60%	0.04%	+1.7%	Q4 2015
EXELExelixis, Inc.	$43.8M	0.58%	0.32%	0.0%	Q4 2016
STXSeagate Technology Holdings plc	$40.7M	0.54%	0.02%	-54.7%	Q4 2016
AMZNAmazon Com Inc	$40.4M	0.53%	0.00%	-22.5%	Q2 2015
BPBP PLC	$36.4M	0.48%	Not reported	New	Q2 2026
NWAXNew America Acquisition I Corp.	$35.6M	0.47%	Not reported	+46.5%	Q4 2025
MMM3m Co	$33.5M	0.44%	0.04%	+730.2%	Q2 2017
ADIAnalog Devices Inc	$32.1M	0.42%	0.02%	+90.0%	Q1 2015
PCVXVaxcyte, Inc.	$31.1M	0.41%	0.37%	+2.3%	Q2 2020
DLRDigital Realty Trust, Inc.	$29.4M	0.39%	0.04%	Not reported	Q3 2018
SBACSba Communications Corp	$29.3M	0.39%	0.16%	-3.5%	Q2 2017
NVDANvidia Corp	$27.8M	0.37%	0.00%	-21.5%	Q3 2015
FNDFloor & Decor Holdings, Inc.	$27.7M	0.36%	0.44%	+13.1%	Q4 2017
COGTCogent Biosciences, Inc.	$26.8M	0.35%	0.40%	+466.8%	Q1 2021
DOXAmdocs Ltd	$26.2M	0.34%	0.48%	+34.2%	Q4 2014
LRCXLam Research Corp	$25.6M	0.34%	0.00%	+20.3%	Q3 2015
CTRECareTrust REIT, Inc.	$25.3M	0.33%	0.27%	+119.3%	Q1 2024
BZHBeazer Homes USA Inc	$25.2M	0.33%	3.29%	Not reported	Q3 2016
APHAmphenol Corp	$25.2M	0.33%	0.01%	+229.6%	Q2 2015
SHELShell plc	$23.8M	0.31%	0.01%	New	Q2 2026
CURBCurbline Properties Corp.	$23.6M	0.31%	0.68%	+111.4%	Q4 2024
AMEAmetek Inc/	$23.5M	0.31%	0.04%	+14.4%	Q2 2016
WWayfair Inc.	$22.2M	0.29%	Not reported	-5.7%	Q3 2016
ESTAEstablishment Labs Holdings Inc.	$21.7M	0.29%	0.85%	+9.1%	Q3 2019
PGPROCTER & GAMBLE Co	$21.7M	0.29%	0.01%	+67.1%	Q2 2015
AMATApplied Materials Inc	$21.5M	0.28%	0.00%	+89.3%	Q2 2015
FIVEFive Below, Inc	$21.1M	0.28%	0.21%	+26.8%	Q1 2017
SMTCSemtech Corp	$20.6M	0.27%	0.14%	-20.2%	Q2 2015
ARANTERO RESOURCES Corp	$20.6M	0.27%	0.19%	+70.7%	Q4 2015
INGING Groep NV	$20.4M	0.27%	0.02%	New	Q2 2026
MDLZMondelez International, Inc.	$20.2M	0.27%	0.03%	+93.3%	Q3 2015
CBRECbre Group, Inc.	$20.2M	0.27%	0.05%	+159.9%	Q4 2014
AMDAdvanced Micro Devices Inc	$20M	0.26%	0.00%	+61.4%	Q4 2014
ANETArista Networks, Inc.	$19.8M	0.26%	0.01%	-15.9%	Q4 2015
RGTIWRigetti Computing, Inc.	$19.8M	0.26%	Not reported	+319.9%	Q1 2025
WBDWarner Bros. Discovery, Inc.	$19.8M	0.26%	0.03%	+38.6%	Q1 2023
CGEMCullinan Therapeutics, Inc.	$19.7M	0.26%	1.68%	-2.7%	Q2 2021
AHRAmerican Healthcare REIT, Inc.	$19.4M	0.26%	0.19%	+75.2%	Q1 2024
HPEHewlett Packard Enterprise Co	$19.3M	0.25%	0.03%	-40.9%	Q4 2015
AXONAxon Enterprise, Inc.	$19.2M	0.25%	0.04%	+5512.5%	Q2 2019
CIENCiena Corp	$19.1M	0.25%	0.03%	+2.5%	Q4 2014
CDPCopt Defense Properties	$18.2M	0.24%	0.44%	+53.3%	Q2 2020
PZZAPapa Johns International Inc	$18.2M	0.24%	1.51%	+0.7%	Q2 2018
BURLBurlington Stores, Inc.	$17.4M	0.23%	0.09%	+20.6%	Q1 2017
MCDMcdonalds Corp	$17.3M	0.23%	0.01%	+16.4%	Q4 2015

Q1 2026Reported May 15, 20261,701 positions
ABVXAbivax S.A.	$52.7M	0.68%	0.60%	-6.9%	Q4 2024
CLMCornerstone Strategic Investment Fund, Inc.	$49.1M	0.64%	Not reported	+424.7%	Q3 2022
AMZNAmazon Com Inc	$45.5M	0.59%	0.00%	+21.8%	Q2 2015
RVMDRevolution Medicines, Inc.	$42.7M	0.55%	0.22%	+34.1%	Q1 2025
EQIXEquinix Inc	$42.3M	0.55%	0.04%	-23.2%	Q4 2015
STXSeagate Technology Holdings plc	$36.5M	0.47%	0.04%	+23.6%	Q4 2016
EXELExelixis, Inc.	$34.5M	0.45%	0.31%	0.0%	Q4 2016
NVDANvidia Corp	$30.9M	0.40%	0.00%	-34.0%	Q3 2015
PCVXVaxcyte, Inc.	$30.3M	0.39%	0.36%	+4.9%	Q2 2020
SBACSba Communications Corp	$29.6M	0.38%	0.16%	-5.4%	Q2 2017
GEGeneral Electric Co	$29.4M	0.38%	0.01%	+1157.6%	Q1 2022
MLYSMineralys Therapeutics, Inc.	$27.1M	0.35%	1.21%	+1.0%	Q2 2024
TERNTerns Pharmaceuticals, Inc.	$25.6M	0.33%	0.42%	+8.8%	Q2 2022
DOXAmdocs Ltd	$25.2M	0.33%	0.36%	-5.0%	Q4 2014
SOCSable Offshore Corp.	$24.2M	0.31%	0.98%	New	Q1 2026
NWAXNew America Acquisition I Corp.	$24M	0.31%	Not reported	+528.0%	Q4 2025
LQDALiquidia Corp	$23.6M	0.31%	0.71%	+1.9%	Q4 2020
HZOMarinemax Inc	$23.3M	0.30%	3.90%	+10.9%	Q1 2015
TAt&T Inc.	$22.8M	0.30%	0.01%	+7.4%	Q1 2016
LITELumentum Holdings Inc.	$21.7M	0.28%	0.04%	-32.7%	Q3 2015
FIVEFive Below, Inc	$21.1M	0.27%	0.17%	-26.7%	Q1 2017
ASMLAsml Holding NV	$21.1M	0.27%	0.00%	+176.1%	Q1 2018
FNDFloor & Decor Holdings, Inc.	$21M	0.27%	0.38%	+43.2%	Q4 2017
KTOSKratos Defense & Security Solutions, Inc.	$20.5M	0.27%	0.16%	Not reported	Q2 2015
LYVLive Nation Entertainment, Inc.	$20.2M	0.26%	0.06%	+23.2%	Q1 2016
PHParker-Hannifin Corp	$19.7M	0.25%	0.02%	+80.1%	Q3 2017
WWayfair Inc.	$19.2M	0.25%	Not reported	+21.7%	Q3 2016
GVAGranite Construction Inc	$18.7M	0.24%	0.36%	-12.6%	Q4 2023
AMEAmetek Inc/	$18.2M	0.24%	0.04%	+74.9%	Q2 2016
PWRQuanta Services, Inc.	$17.5M	0.23%	0.02%	+14.4%	Q1 2015
HPEHewlett Packard Enterprise Co	$17.3M	0.22%	0.05%	+31.8%	Q4 2015
MODModine Manufacturing Co	$17.2M	0.22%	0.15%	+242.4%	Q2 2016
MCDMcdonalds Corp	$17M	0.22%	0.01%	+33.3%	Q4 2015
ANETArista Networks, Inc.	$17M	0.22%	0.01%	+22.6%	Q4 2015
RCIRogers Communications Inc	$16.5M	0.21%	Not reported	Not reported	Q3 2023
PLDPrologis, Inc.	$16.5M	0.21%	0.01%	+4003.0%	Q2 2016
CRFCornerstone Total Return Fund Inc	$16.3M	0.21%	Not reported	+84.7%	Q3 2022
ROSTRoss Stores, Inc.	$16.3M	0.21%	0.02%	+175.6%	Q2 2018
PZZAPapa Johns International Inc	$15.9M	0.21%	1.49%	+0.9%	Q2 2018
FRTFederal Realty Investment Trust	$15.9M	0.21%	0.17%	+95.2%	Q1 2018
CGEMCullinan Therapeutics, Inc.	$15.8M	0.20%	1.81%	-10.0%	Q2 2021
XENEXenon Pharmaceuticals Inc.	$15.7M	0.20%	0.28%	+657.9%	Q2 2018
BURLBurlington Stores, Inc.	$14.8M	0.19%	0.07%	-11.3%	Q1 2017
CIENCiena Corp	$14.8M	0.19%	0.03%	-39.0%	Q4 2014
WBDWarner Bros. Discovery, Inc.	$14.7M	0.19%	0.02%	+2007.7%	Q1 2023
WULFTerawulf Inc.	$14.7M	0.19%	0.24%	+381.9%	Q1 2022
ARANTERO RESOURCES Corp	$14.5M	0.19%	0.11%	+37.2%	Q4 2015
IRMIron Mountain Inc	$14.4M	0.19%	0.05%	Not reported	Q1 2022
TTTrane Technologies plc	$13.8M	0.18%	0.02%	+3158.2%	Q2 2021
NFLXNetflix Inc	$13.8M	0.18%	0.00%	+278.4%	Q3 2016

Q4 2025Reported Feb 17, 20261,636 positions
ABVXAbivax S.A.	$68.5M	1.02%	0.65%	-15.1%	Q4 2024
NVDANvidia Corp	$50.1M	0.75%	0.00%	-28.1%	Q3 2015
EQIXEquinix Inc	$43.1M	0.64%	0.06%	+20.3%	Q4 2015
AMZNAmazon Com Inc	$41.4M	0.62%	0.00%	+24.4%	Q2 2015
MLYSMineralys Therapeutics, Inc.	$36M	0.54%	1.22%	+5.3%	Q2 2024
EXELExelixis, Inc.	$35.2M	0.53%	0.30%	-0.2%	Q4 2016
SBACSba Communications Corp	$35.2M	0.52%	0.17%	+40.9%	Q2 2017
DOXAmdocs Ltd	$32.7M	0.49%	0.37%	+42.1%	Q4 2014
GOOGLAlphabet Inc.	$30M	0.45%	0.00%	+14.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$28.9M	0.43%	Not reported	+73.1%	Q4 2014
RVMDRevolution Medicines, Inc.	$26.1M	0.39%	0.17%	+23.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.9M	0.36%	0.00%	+37.3%	Q1 2016
FIVEFive Below, Inc	$23.8M	0.35%	0.23%	-9.2%	Q1 2017
PCVXVaxcyte, Inc.	$23M	0.34%	0.38%	+286.7%	Q2 2020
ESTAEstablishment Labs Holdings Inc.	$21.8M	0.33%	1.02%	-30.8%	Q3 2019
LQDALiquidia Corp	$21.2M	0.32%	0.70%	-11.9%	Q4 2020
WWayfair Inc.	$21M	0.31%	Not reported	+15.0%	Q3 2016
STXSeagate Technology Holdings plc	$20.8M	0.31%	0.04%	-31.1%	Q4 2016
GVAGranite Construction Inc	$20.6M	0.31%	0.41%	+11.4%	Q4 2023
GOOGAlphabet Inc.	$20.5M	0.31%	Not reported	+9.5%	Q1 2016
SNSharkNinja, Inc.	$19.5M	0.29%	0.12%	+11.5%	Q3 2023
CCLCarnival Corp Ltd.	$19M	0.28%	0.05%	-6.8%	Q4 2015
HZOMarinemax Inc	$18.8M	0.28%	3.52%	+13.0%	Q1 2015
PZZAPapa Johns International Inc	$18.8M	0.28%	1.49%	-0.1%	Q2 2018
TAt&T Inc.	$18.2M	0.27%	0.01%	-40.7%	Q1 2016
TERNTerns Pharmaceuticals, Inc.	$18.1M	0.27%	0.40%	+149.9%	Q2 2022
VRTVertiv Holdings Co	$18M	0.27%	0.03%	+0.8%	Q1 2020
CDTXCidara Therapeutics, Inc.	$17.6M	0.26%	0.25%	-21.9%	Q2 2017
FNDFloor & Decor Holdings, Inc.	$17.6M	0.26%	0.27%	+176.4%	Q4 2017
RKTRocket Companies, Inc.	$17.4M	0.26%	Not reported	+2258.3%	Q4 2020
CRMSalesforce, Inc.	$17.3M	0.26%	0.01%	+10.0%	Q4 2014
MAZEMaze Therapeutics, Inc.	$17M	0.25%	0.83%	+16.3%	Q1 2025
DISWalt Disney Co	$16.9M	0.25%	0.01%	+10.0%	Q1 2015
LITELumentum Holdings Inc.	$16.9M	0.25%	0.06%	-68.6%	Q3 2015
TELTE Connectivity plc	$16.6M	0.25%	0.02%	+42.1%	Q3 2017
OUTOUTFRONT Media Inc.	$16.5M	0.25%	0.39%	+38.7%	Q2 2023
KEYSKeysight Technologies, Inc.	$16.4M	0.25%	0.05%	+52.6%	Q4 2016
RCIRogers Communications Inc	$16.2M	0.24%	Not reported	Not reported	Q3 2023
MSFTMicrosoft Corp	$15.9M	0.24%	0.00%	-36.0%	Q4 2014
MSIMotorola Solutions, Inc.	$15.4M	0.23%	0.02%	+2476.0%	Q4 2014
LYVLive Nation Entertainment, Inc.	$15.3M	0.23%	0.05%	+22.8%	Q1 2016
MRVLMarvell Technology, Inc.	$15.3M	0.23%	0.02%	+189.6%	Q4 2016
VVisa Inc.	$15M	0.22%	0.00%	Not reported	Q1 2015
WHWyndham Hotels & Resorts, Inc.	$14.9M	0.22%	0.26%	+2894.5%	Q2 2018
ANETArista Networks, Inc.	$14.8M	0.22%	0.01%	+30.6%	Q4 2015
BURLBurlington Stores, Inc.	$14.8M	0.22%	0.08%	-1.6%	Q1 2017
CIENCiena Corp	$14.6M	0.22%	0.04%	-61.8%	Q4 2014
ADMAAdma Biologics, Inc.	$14.4M	0.21%	0.33%	+2.0%	Q1 2020
DHRDanaher Corp	$14.3M	0.21%	0.01%	+679.3%	Q1 2015
VREVeris Residential, Inc.	$14.1M	0.21%	Not reported	+22.1%	Q1 2015

Q3 2025Reported Nov 14, 20251,500 positions
NVDANvidia Corp	$69.7M	1.01%	0.00%	+19.7%	Q3 2015
CLMCornerstone Strategic Investment Fund, Inc.	$53.1M	0.77%	Not reported	+4.4%	Q3 2022
ABVXAbivax S.A.	$50.8M	0.74%	0.94%	-31.3%	Q4 2024
EQIXEquinix Inc	$36.6M	0.53%	0.05%	+46.4%	Q4 2015
MLYSMineralys Therapeutics, Inc.	$35.7M	0.52%	1.19%	+15.4%	Q2 2024
TAt&T Inc.	$34.9M	0.51%	0.02%	-8.0%	Q1 2016
EXELExelixis, Inc.	$33.3M	0.48%	0.30%	0.0%	Q4 2016
WMTWalmart Inc.	$32.9M	0.48%	0.00%	+8402.7%	Q2 2015
AMZNAmazon Com Inc	$31.7M	0.46%	0.00%	-27.1%	Q2 2015
AVGOBroadcom Inc.	$27.4M	0.40%	0.00%	-6.9%	Q1 2016
HDHome Depot, Inc.	$27M	0.39%	0.01%	+47.8%	Q4 2015
MSFTMicrosoft Corp	$26.6M	0.39%	0.00%	-24.2%	Q4 2014
STXSeagate Technology Holdings plc	$25.9M	0.38%	0.05%	+10.0%	Q4 2016
SBACSba Communications Corp	$25M	0.36%	0.12%	+22.0%	Q2 2017
CRFCornerstone Total Return Fund Inc	$24.4M	0.36%	Not reported	+9.4%	Q3 2022
LITELumentum Holdings Inc.	$23.8M	0.35%	0.21%	-14.9%	Q3 2015
CIENCiena Corp	$23.8M	0.35%	0.12%	+27.2%	Q4 2014
ASAmer Sports, Inc.	$23.6M	0.34%	0.12%	+196.3%	Q3 2024
PZZAPapa Johns International Inc	$23.5M	0.34%	1.49%	-0.6%	Q2 2018
DOXAmdocs Ltd	$23.5M	0.34%	0.26%	+50.7%	Q4 2014
CCICrown Castle Inc.	$23.4M	0.34%	0.06%	+127.5%	Q3 2015
FIVEFive Below, Inc	$21.5M	0.31%	0.25%	+19.8%	Q1 2017
MMM3m Co	$21.2M	0.31%	0.03%	+23.3%	Q2 2017
RGTIWRigetti Computing, Inc.	$21.2M	0.31%	Not reported	+69.4%	Q1 2025
APLDApplied Digital Corp.	$20.8M	0.30%	0.34%	+0.1%	Q4 2022
GOOGLAlphabet Inc.	$20.4M	0.30%	0.00%	+1246.1%	Q4 2015
AGIOAgios Pharmaceuticals, Inc.	$19.9M	0.29%	0.85%	+10.8%	Q1 2021
CCLCarnival Corp Ltd.	$19.3M	0.28%	0.06%	-25.1%	Q4 2015
MCDMcdonalds Corp	$19.2M	0.28%	0.01%	+712.9%	Q4 2015
HPEHewlett Packard Enterprise Co	$19.1M	0.28%	0.06%	Not reported	Q4 2015
COOPCooperative Bankshares Inc	$18.1M	0.26%	Not reported	+68.7%	Q4 2021
ESTAEstablishment Labs Holdings Inc.	$17.7M	0.26%	1.49%	-19.5%	Q3 2019
GVAGranite Construction Inc	$17.6M	0.26%	0.37%	+9.1%	Q4 2023
HZOMarinemax Inc	$17.4M	0.25%	3.14%	Not reported	Q1 2015
VRTVertiv Holdings Co	$16.6M	0.24%	0.03%	+13.9%	Q1 2020
TPRTapestry, Inc.	$16.3M	0.24%	0.07%	-47.9%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$16.3M	0.24%	Not reported	+2719.4%	Q4 2014
WWayfair Inc.	$16.3M	0.24%	Not reported	-6.6%	Q3 2016
SNSharkNinja, Inc.	$16.1M	0.23%	0.11%	-21.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16M	0.23%	0.00%	-54.7%	Q1 2016
ETNEaton Corp plc	$15.9M	0.23%	0.01%	Not reported	Q2 2016
LQDALiquidia Corp	$15.8M	0.23%	0.80%	+5.7%	Q4 2020
BEBloom Energy Corp	$15.7M	0.23%	0.08%	-35.8%	Q1 2019
ENTGEntegris Inc	$15.6M	0.23%	0.11%	+987.1%	Q1 2018
CLHClean Harbors Inc	$15.6M	0.23%	0.13%	+54.0%	Q3 2022
DISWalt Disney Co	$15.5M	0.23%	0.01%	+64.1%	Q1 2015
RCIRogers Communications Inc	$14.8M	0.22%	Not reported	+14.2%	Q3 2023
GOOGAlphabet Inc.	$14.5M	0.21%	Not reported	+14.2%	Q1 2016
WMGWarner Music Group Corp.	$14.4M	0.21%	39533.49%	+62.7%	Q3 2023
PWRQuanta Services, Inc.	$14.3M	0.21%	0.02%	-7.0%	Q1 2015

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