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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
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
ENTG icon
76
Entegris
ENTG
$23.2B
$16.7M 0.22%
92,694
+7,752
+9% +$1.12M
LITE icon
77
Lumentum
LITE
$84.5B
$16.6M 0.22%
19,290
-11,607
-38% -$10.4M
EXE
78
CALL
Expand Energy Corp
EXE
$20.1B
$16.4M 0.22%
+179,900
New +$17.1M
KEYS icon
79
Keysight
KEYS
$61.7B
$16.2M 0.21%
46,349
+452
+1% +$154K
AAPL icon
80
PUT
Apple
AAPL
$4.98T
$16.2M 0.21%
55,900
+13,300
+31% +$3.8M
CCL icon
81
Carnival Corporation Ltd
CCL
$30.5B
$15.9M 0.21%
555,409
+29,181
+6% +$797K
IRM icon
82
Iron Mountain
IRM
$33.2B
$15.8M 0.21%
125,307
-16,130
-11% -$1.98M
CCJ icon
83
CALL
Cameco
CCJ
$38.4B
$15.8M 0.21%
155,200
+94,000
+154% +$10.5M
REXR icon
84
Rexford Industrial Realty
REXR
$8.36B
$15.8M 0.21%
471,152
+455,452
+2,901% +$15.9M
TNGX icon
85
Tango Therapeutics
TNGX
$4.2B
$15.6M 0.21%
500,497
-70,853
-12% -$1.75M
PFGC icon
86
Performance Food Group
PFGC
$14.4B
$15.6M 0.21%
139,732
-19,476
-12% -$1.85M
INTC icon
87
CALL
Intel
INTC
$650B
$15.5M 0.2%
+110,900
New +$11.2M
MSI icon
88
Motorola Solutions
MSI
$75.6B
$15.3M 0.2%
36,931
+15,064
+69% +$6.31M
CRC icon
89
California Resources
CRC
$4.66B
$15.3M 0.2%
290,059
+160,213
+123% +$9.87M
SXT icon
90
Sensient Technologies
SXT
$5.5B
$15.3M 0.2%
123,707
-27,214
-18% -$3.03M
BE icon
91
Bloom Energy
BE
$85B
$15.2M 0.2%
50,216
-17,812
-26% -$4.56M
CHRW icon
92
C.H. Robinson
CHRW
$17.2B
$15.2M 0.2%
80,684
+45,225
+128% +$8.03M
VSH icon
93
Vishay Intertechnology
VSH
$4.99B
$15.2M 0.2%
281,870
+191,395
+212% +$7.83M
TSM icon
94
TSMC
TSM
$2.34T
$15M 0.2%
31,485
+12,966
+70% +$5.26M
TTMI icon
95
TTM Technologies
TTMI
$13.6B
$15M 0.2%
80,332
-31,581
-28% -$5.09M
TMUS icon
96
T-Mobile US
TMUS
$177B
$14.9M 0.2%
88,851
+83,423
+1,537% +$15.8M
ADI icon
97
PUT
Analog Devices
ADI
$191B
$14.9M 0.2%
+37,400
New +$14.8M
AS icon
98
Amer Sports
AS
$16.2B
$14.7M 0.19%
433,936
+63,761
+17% +$2.23M
SN icon
99
SharkNinja
SN
$25B
$14.6M 0.19%
96,029
+4,600
+5% +$551K
RHP icon
100
Ryman Hospitality Properties
RHP
$8.38B
$14.5M 0.19%
+112,888
New +$12.5M
2 3
4
5 6

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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.