Boothbay Fund Management’s New Pacific Metals NEWP Stock Holding History

Boothbay Fund Management’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.4K	Buy	+18,994	New	+$93.3K	﹤0.01%	2070

Other funds holding NEWP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's NEWP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in New Pacific Metals (NEWP) in Q2 2026: 18,994 shares worth $76.4K. The stake represents ﹤0.01% of the portfolio and ranks #2070 among its holdings.

82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

Boothbay Fund Management held 18,994 shares of New Pacific Metals worth $76.4K as of Q2 2026.
New Pacific Metals was a new Boothbay Fund Management position in Q2 2026.
New Pacific Metals made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2070 holding.
82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.