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
OCGN icon
801
Ocugen
OCGN
$346M
$1.68M 0.02%
1,097,742
– –
TREE icon
802
LendingTree
TREE
$346M
$1.68M 0.02%
37,895
-5,496
-13% -$222K
WDAY icon
803
CALL
Workday
WDAY
$45.7B
$1.68M 0.02%
13,700
-800
-6% -$101K
GPI icon
804
Group 1 Automotive
GPI
$3.01B
$1.68M 0.02%
5,754
+1,597
+38% +$524K
TNK icon
805
Teekay Tankers
TNK
$3.26B
$1.67M 0.02%
25,732
-56,096
-69% -$4.22M
EPAM icon
806
EPAM Systems
EPAM
$5.58B
$1.66M 0.02%
20,958
+18,616
+795% +$1.97M
QTTB icon
807
Q32 Bio
QTTB
$261M
$1.66M 0.02%
+130,427
New +$1.09M
COHR icon
808
Coherent
COHR
$57.9B
$1.65M 0.02%
4,175
-18,611
-82% -$6.58M
IBM icon
809
IBM
IBM
$212B
$1.65M 0.02%
+5,854
New +$1.47M
CCOI icon
810
Cogent Communications
CCOI
$394M
$1.64M 0.02%
118,403
-260,526
-69% -$4.8M
PI icon
811
Impinj
PI
$5.45B
$1.64M 0.02%
+11,470
New +$1.5M
MEOH icon
812
Methanex
MEOH
$4.55B
$1.64M 0.02%
35,567
+31,913
+873% +$1.88M
UTI icon
813
Universal Technical Institute
UTI
$1.12B
$1.64M 0.02%
38,348
+7,188
+23% +$276K
ITRI icon
814
Itron
ITRI
$3.93B
$1.64M 0.02%
+18,903
New +$1.61M
LHX icon
815
L3Harris
LHX
$44.3B
$1.63M 0.02%
5,606
+4,868
+660% +$1.55M
RBRK icon
816
Rubrik
RBRK
$22.7B
$1.63M 0.02%
20,272
-2,786
-12% -$175K
ARHS icon
817
Arhaus
ARHS
$1.38B
$1.63M 0.02%
+193,176
New +$1.34M
QCRH icon
818
QCR Holdings
QCRH
$1.65B
$1.62M 0.02%
16,671
-64,095
-79% -$5.88M
ARX
819
Accelerant Holdings
ARX
$4.29B
$1.62M 0.02%
138,295
+59,618
+76% +$837K
TENX icon
820
CALL
Tenax Therapeutics
TENX
$67.7M
$1.62M 0.02%
111,100
+78,000
+236% +$996K
ACGC
821
ACP Holdings Acquisition Corp
ACGC
$292M
$1.62M 0.02%
+162,613
New +$1.62M
EXK
822
Endeavour Silver
EXK
$2.78B
$1.62M 0.02%
+195,084
New +$1.82M
NUE icon
823
Nucor
NUE
$56.1B
$1.61M 0.02%
7,244
-1,645
-19% -$372K
CI icon
824
Cigna
CI
$71.9B
$1.61M 0.02%
5,851
+4,462
+321% +$1.26M
LUXE
825
LuxExperience B.V.
LUXE
$1.31B
$1.61M 0.02%
216,940
+34,445
+19% +$275K
31 32
33
34 35

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.