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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.28%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+109.28%
3 Year Est. Return
+327.77%
5 Year Est. Return
+375.26%
10 Year Est. Return
+1,905.03%
AUM
$7.6B
AUM Growth
-$114M
Cap. Flow
+$280M
Cap. Flow %
3.68%
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$51.2M
2
BP icon
BP
BP
+$43.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.4M
4
MMM icon
3M
MMM
+$27.6M
5
SHEL icon
Shell
SHEL
+$26.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$38.9M
2
MU icon
Micron Technology
MU
+$28.3M
3
GE icon
GE Aerospace
GE
+$27.8M
4
TERN
Terns Pharmaceuticals
TERN
+$25.6M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Healthcare 11.95%
3 Technology 11.57%
4 Industrials 8.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGN
576
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$2.75M 0.04%
+54,607
New +$2.74M
TSCO icon
577
Tractor Supply
TSCO
$16.8B
$2.74M 0.04%
86,817
+61,541
+243% +$2.13M
EVLV icon
578
Evolv Technologies
EVLV
$868M
$2.74M 0.04%
472,804
+152,909
+48% +$958K
LFUS icon
579
PUT
Littelfuse
LFUS
$10.9B
$2.73M 0.04%
+6,000
New +$2.6M
HLIT icon
580
Harmonic Inc
HLIT
$1.2B
$2.71M 0.04%
166,172
-163,556
-50% -$2.09M
CMBT
581
CMB.TECH NV
CMBT
$5.52B
$2.71M 0.04%
193,932
-119,897
-38% -$1.73M
DBVT
582
DBV Technologies S.A. American Depositary Shares
DBVT
$727M
$2.68M 0.04%
163,401
– –
CRS icon
583
Carpenter Technology
CRS
$19.7B
$2.68M 0.04%
4,337
-8,175
-65% -$3.85M
CRWD icon
584
CrowdStrike
CRWD
$258B
$2.67M 0.04%
13,988
+3,120
+29% +$443K
AFL icon
585
Aflac
AFL
$57B
$2.66M 0.04%
22,724
+19,568
+620% +$2.25M
STOK icon
586
Stoke Therapeutics
STOK
$1.6B
$2.65M 0.03%
80,968
+33,661
+71% +$1.08M
NOW icon
587
ServiceNow
NOW
$140B
$2.65M 0.03%
26,642
+13,679
+106% +$1.35M
TDG icon
588
TransDigm Group
TDG
$61.7B
$2.64M 0.03%
1,984
-154
-7% -$189K
AME icon
589
CALL
Ametek
AME
$57.5B
$2.64M 0.03%
+10,900
New +$2.51M
APG icon
590
PUT
APi Group
APG
$16.6B
$2.63M 0.03%
62,200
+15,500
+33% +$677K
FTNT icon
591
Fortinet
FTNT
$127B
$2.63M 0.03%
17,145
+6,410
+60% +$741K
MCFT icon
592
MasterCraft Boat Holdings
MCFT
$501M
$2.62M 0.03%
+101,455
New +$2.36M
MTSI icon
593
MACOM Technology Solutions
MTSI
$21.8B
$2.61M 0.03%
6,863
-1,440
-17% -$478K
CTSH icon
594
CALL
Cognizant
CTSH
$25.8B
$2.6M 0.03%
+67,200
New +$3.54M
HNI icon
595
HNI Corp
HNI
$3.41B
$2.59M 0.03%
64,204
+7,421
+13% +$252K
AVGO icon
596
Broadcom
AVGO
$1.68T
$2.58M 0.03%
6,839
+2,720
+66% +$1.09M
MAR icon
597
Marriott International
MAR
$91.8B
$2.58M 0.03%
6,967
+2,217
+47% +$818K
CHAR
598
Charlton Aria Acquisition Corp
CHAR
$121M
$2.58M 0.03%
239,000
– –
UNH icon
599
UnitedHealth
UNH
$338B
$2.58M 0.03%
6,209
+1,492
+32% +$553K
FFIV icon
600
F5
FFIV
$25.1B
$2.58M 0.03%
6,193
+4,612
+292% +$1.64M
22 23
24
25 26

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Boothbay Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boothbay Fund Management held 2,785 positions worth $7.6B, down 1.5% from $7.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $280M of net new capital in Q2 2026, opening 772 new positions and adding to 622 existing holdings. Its largest new stake was BP: 986,363 shares worth $36.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $38.9M trimmed.

  • Boothbay Fund Management's largest Q2 2026 buy was BP: 986,363 shares worth $36.4M.
  • Boothbay Fund Management added most to American Tower in Q2 2026, an estimated $51.2M increase.
  • Boothbay Fund Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $38.9M.
  • Boothbay Fund Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $25.6M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $7.6B portfolio in Q2 2026.
  • Boothbay Fund Management opened 772 new positions and closed 586 in Q2 2026.
  • Boothbay Fund Management's portfolio value fell 1.5% quarter-over-quarter to $7.6B.

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