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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
IPXG
826
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$1.61M 0.02%
158,767
+108,767
+218% +$1.08M
SMCI icon
827
Super Micro Computer
SMCI
$28.4B
$1.61M 0.02%
54,751
-39,056
-42% -$1.24M
EXPE icon
828
Expedia Group
EXPE
$31.7B
$1.61M 0.02%
6,273
-846
-12% -$201K
ICE icon
829
Intercontinental Exchange
ICE
$86.6B
$1.6M 0.02%
+13,037
New +$1.96M
CGNX icon
830
Cognex
CGNX
$9.87B
$1.6M 0.02%
22,155
+12,290
+125% +$746K
MAS icon
831
Masco
MAS
$13.6B
$1.6M 0.02%
+19,698
New +$1.37M
EXLS icon
832
EXL Service
EXLS
$5.27B
$1.59M 0.02%
61,504
+37,886
+160% +$1.12M
HOG icon
833
Harley-Davidson
HOG
$2.65B
$1.59M 0.02%
+64,931
New +$1.56M
T icon
834
AT&T
T
$174B
$1.59M 0.02%
76,615
-711,037
-90% -$17.6M
ENVA icon
835
Enova International
ENVA
$4.32B
$1.59M 0.02%
6,587
-56,569
-90% -$9.73M
DT icon
836
PUT
Dynatrace
DT
$16.7B
$1.59M 0.02%
+36,100
New +$1.41M
BCO icon
837
Brink's
BCO
$4.4B
$1.58M 0.02%
16,759
-595
-3% -$62K
HCAC
838
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.58M 0.02%
157,667
-159,041
-50% -$1.59M
VNOM icon
839
Viper Energy
VNOM
$7.96B
$1.58M 0.02%
37,326
+20,816
+126% +$961K
XOM icon
840
ExxonMobil
XOM
$660B
$1.58M 0.02%
11,549
+9,372
+431% +$1.4M
EVER icon
841
EverQuote
EVER
$657M
$1.58M 0.02%
+66,359
New +$1.22M
RSG icon
842
PUT
Republic Services
RSG
$64.9B
$1.58M 0.02%
+7,400
New +$1.55M
AXSM icon
843
Axsome Therapeutics
AXSM
$10.2B
$1.58M 0.02%
+6,436
New +$1.4M
QDEL icon
844
QuidelOrtho
QDEL
$750M
$1.57M 0.02%
+89,763
New +$1.19M
CVCO icon
845
Cavco Industries
CVCO
$4.29B
$1.57M 0.02%
2,557
+349
+16% +$185K
DHR icon
846
Danaher
DHR
$158B
$1.57M 0.02%
8,239
-5,898
-42% -$1.07M
WYNN icon
847
Wynn Resorts
WYNN
$8.35B
$1.57M 0.02%
16,142
+6,954
+76% +$717K
HNGE
848
Hinge Health
HNGE
$7.71B
$1.57M 0.02%
+18,880
New +$1.03M
KCHV
849
Kochav Defense Acquisition Corp
KCHV
$1.57M 0.02%
150,979
+103,979
+221% +$1.07M
ASG
850
Liberty All-Star Growth Fund
ASG
$325M
$1.56M 0.02%
285,920
+100,093
+54% +$523K
32 33
34
35 36

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EDRH
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TAM
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RIG
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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.