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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
ROST icon
651
Ross Stores
ROST
$75.4B
$2.35M 0.03%
11,044
-64,026
-85% -$14.4M
FSLR icon
652
First Solar
FSLR
$19.1B
$2.35M 0.03%
9,952
+8,307
+505% +$1.95M
KDK
653
Kodiak AI
KDK
$488M
$2.34M 0.03%
+459,697
New +$3.44M
GPRE icon
654
Green Plains
GPRE
$1.05B
$2.33M 0.03%
151,798
+115,099
+314% +$1.83M
CROX icon
655
Crocs
CROX
$6.05B
$2.32M 0.03%
19,270
+5,870
+44% +$641K
TTEK icon
656
Tetra Tech
TTEK
$8.68B
$2.32M 0.03%
80,359
+10,164
+14% +$298K
ELV icon
657
Elevance Health
ELV
$85.9B
$2.32M 0.03%
6,000
+4,426
+281% +$1.64M
CNTB
658
Connect Biopharma Holdings
CNTB
$68M
$2.32M 0.03%
973,732
-260,850
-21% -$632K
WDFC icon
659
WD-40
WDFC
$2.67B
$2.31M 0.03%
+9,468
New +$2.03M
SAP icon
660
CALL
SAP
SAP
$243B
$2.3M 0.03%
14,900
– –
NVS icon
661
Novartis
NVS
$276B
$2.3M 0.03%
+14,644
New +$2.2M
DPZ icon
662
Domino's
DPZ
$9.66B
$2.28M 0.03%
7,685
+5,611
+271% +$1.85M
MSA icon
663
Mine Safety
MSA
$7.04B
$2.27M 0.03%
13,025
+9,574
+277% +$1.6M
GCGR
664
General Catalyst Global Resilience Merger Corp
GCGR
$467M
$2.27M 0.03%
+225,271
New +$2.27M
SPRB
665
Spruce Biosciences
SPRB
$140M
$2.27M 0.03%
42,080
– –
WHR icon
666
Whirlpool
WHR
$2.07B
$2.26M 0.03%
+57,445
New +$2.69M
VLOSW
667
Velos Acquisition I Corp Warrant
VLOSW
$2.26M 0.03%
+209,031
New +$72.2K
SHW icon
668
Sherwin-Williams
SHW
$79.9B
$2.26M 0.03%
6,552
+767
+13% +$245K
CHDN icon
669
Churchill Downs
CHDN
$5.56B
$2.25M 0.03%
+25,071
New +$2.25M
ZURA icon
670
Zura Bio
ZURA
$387M
$2.24M 0.03%
379,177
+4,671
+1% +$22.2K
GEV icon
671
CALL
GE Vernova
GEV
$255B
$2.23M 0.03%
1,900
-6,500
-77% -$6.63M
BW icon
672
Babcock & Wilcox
BW
$934M
$2.23M 0.03%
+158,248
New +$2.69M
INTU icon
673
Intuit
INTU
$73.7B
$2.23M 0.03%
8,546
+3,930
+85% +$1.37M
VVX icon
674
V2X
VVX
$2.37B
$2.23M 0.03%
29,911
-7,617
-20% -$567K
AIP icon
675
Arteris
AIP
$1.17B
$2.23M 0.03%
45,872
-93,259
-67% -$2.98M
25 26
27
28 29

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TAM
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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.