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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
VICI icon
976
VICI Properties
VICI
$25.9B
$1.22M 0.02%
45,954
+20,581
+81% +$577K
POWL icon
977
Powell Industries
POWL
$6.91B
$1.22M 0.02%
+4,254
New +$1.15M
CAH icon
978
Cardinal Health
CAH
$51B
$1.21M 0.02%
5,113
-1,006
-16% -$209K
CRVL icon
979
CorVel
CRVL
$3.75B
$1.21M 0.02%
19,424
+14,477
+293% +$844K
WLTH
980
Wealthfront Corp
WLTH
$1.59B
$1.21M 0.02%
135,546
+37,537
+38% +$391K
NAMS icon
981
NewAmsterdam Pharma
NAMS
$2.7B
$1.21M 0.02%
35,756
+8,420
+31% +$277K
GRMN
982
CALL
Garmin
GRMN
$56.7B
$1.21M 0.02%
+5,100
New +$1.24M
TTWO icon
983
PUT
Take-Two Interactive
TTWO
$37.7B
$1.2M 0.02%
4,800
+1,100
+30% +$243K
MCHB
984
Mechanics Bancorp
MCHB
$3.36B
$1.2M 0.02%
+75,298
New +$1.13M
SEDG icon
985
SolarEdge
SEDG
$2.01B
$1.2M 0.02%
20,474
+10,880
+113% +$570K
FCRS
986
FutureCrest Acquisition Corp
FCRS
$368M
$1.19M 0.02%
115,666
+18,386
+19% +$187K
EXTR icon
987
Extreme Networks
EXTR
$2.84B
$1.19M 0.02%
+36,752
New +$886K
STEW
988
SRH Total Return Fund
STEW
$1.71B
$1.19M 0.02%
66,297
– –
MYRG icon
989
MYR Group
MYRG
$4.56B
$1.18M 0.02%
2,366
-525
-18% -$216K
CPRT icon
990
Copart
CPRT
$25.5B
$1.18M 0.02%
41,943
+23,919
+133% +$772K
PRDO icon
991
Perdoceo Education
PRDO
$1.91B
$1.18M 0.02%
+36,849
New +$1.26M
ZS icon
992
Zscaler
ZS
$31.5B
$1.17M 0.02%
8,315
+2,756
+50% +$384K
DCO icon
993
Ducommun
DCO
$2.6B
$1.17M 0.02%
6,325
+1,467
+30% +$218K
KRAQ
994
KRAKacquisition Corp
KRAQ
$432M
$1.17M 0.02%
117,046
-9
-0% -$89
BBIO icon
995
BridgeBio Pharma
BBIO
$12.8B
$1.17M 0.02%
15,713
-31,268
-67% -$2.19M
RIOT icon
996
Riot Platforms
RIOT
$8.63B
$1.17M 0.02%
+42,727
New +$963K
GM icon
997
General Motors
GM
$72.5B
$1.17M 0.02%
15,127
-85,010
-85% -$6.68M
SONO icon
998
Sonos
SONO
$2.15B
$1.16M 0.02%
+85,622
New +$1.25M
KOS icon
999
Kosmos Energy
KOS
$1.58B
$1.16M 0.02%
548,200
-211,500
-28% -$589K
WLFC icon
1000
Willis Lease Finance
WLFC
$1.15B
$1.15M 0.02%
15,141
-2,100
-12% -$137K
38 39
40
41 42

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EDRH
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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.