We are live on ! Find out more
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
MOD icon
676
Modine Manufacturing
MOD
$10.5B
$2.22M 0.03%
8,332
-71,013
-89% -$18.7M
CALX icon
677
Calix
CALX
$2.09B
$2.22M 0.03%
59,539
+20,673
+53% +$867K
ULS icon
678
CALL
UL Solutions
ULS
$13.3B
$2.22M 0.03%
+21,800
New +$2.06M
DOW icon
679
Dow Inc
DOW
$20.2B
$2.22M 0.03%
81,047
+52,425
+183% +$1.9M
UHS icon
680
Universal Health Services
UHS
$10.5B
$2.21M 0.03%
14,869
+4,030
+37% +$655K
KDK
681
PUT
Kodiak AI
KDK
$488M
$2.2M 0.03%
+433,900
New +$3.25M
NESR
682
National Energy Services Reunited Corp
NESR
$3.24B
$2.2M 0.03%
73,569
+17,879
+32% +$442K
LDOS icon
683
Leidos
LDOS
$15.5B
$2.19M 0.03%
21,311
+16,332
+328% +$2.17M
BMRC icon
684
Bank of Marin Bancorp
BMRC
$452M
$2.19M 0.03%
+79,090
New +$2.06M
MDB icon
685
PUT
MongoDB
MDB
$33.1B
$2.18M 0.03%
6,500
-1,500
-19% -$450K
SLN
686
Silence Therapeutics
SLN
$695M
$2.18M 0.03%
198,347
-10,741
-5% -$75.6K
TRP icon
687
TC Energy
TRP
$61.2B
$2.16M 0.03%
32,619
-5,112
-14% -$338K
PGNY icon
688
Progyny
PGNY
$1.95B
$2.16M 0.03%
+74,761
New +$1.67M
SVM
689
Silvercorp Metals
SVM
$2.51B
$2.14M 0.03%
+212,363
New +$2.56M
LMT icon
690
Lockheed Martin
LMT
$120B
$2.14M 0.03%
4,204
-5,504
-57% -$2.98M
NAVI icon
691
Navient
NAVI
$855M
$2.13M 0.03%
250,000
+65,756
+36% +$552K
SGHC icon
692
SGHC Ltd
SGHC
$6.08B
$2.13M 0.03%
156,967
-31,719
-17% -$402K
XFLH
693
XFLH Capital Corp
XFLH
$2.12M 0.03%
212,381
+194,479
+1,086% +$1.93M
ALB icon
694
Albemarle
ALB
$12.9B
$2.1M 0.03%
15,560
+9,551
+159% +$1.68M
PLTR icon
695
CALL
Palantir
PLTR
$456B
$2.1M 0.03%
+18,000
New +$2.46M
TJX icon
696
TJX Companies
TJX
$143B
$2.1M 0.03%
13,834
+9,183
+197% +$1.45M
ATO icon
697
Atmos Energy
ATO
$26.6B
$2.09M 0.03%
12,127
+9,279
+326% +$1.66M
TECX
698
Tectonic Therapeutic
TECX
$463M
$2.09M 0.03%
60,771
+14,634
+32% +$430K
NU icon
699
CALL
Nu Holdings
NU
$65.6B
$2.08M 0.03%
+155,900
New +$2.1M
ETON icon
700
Eton Pharmaceutcials
ETON
$1.65B
$2.08M 0.03%
57,516
+1,911
+3% +$56K
26 27
28
29 30

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.86% 1-Year Est. Return

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.