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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
KFRC icon
1376
Kforce
KFRC
$923M
$602K 0.01%
+12,825
New +$524K
WGS icon
1377
GeneDx Holdings
WGS
$2.64B
$599K 0.01%
8,722
+1,997
+30% +$113K
HXL icon
1378
Hexcel
HXL
$6.49B
$599K 0.01%
5,982
+2,927
+96% +$265K
DXCM icon
1379
DexCom
DXCM
$32.7B
$598K 0.01%
8,883
+4,397
+98% +$293K
MKL icon
1380
Markel Group
MKL
$21.4B
$598K 0.01%
306
-126
-29% -$235K
EGP icon
1381
EastGroup Properties
EGP
$10.8B
$597K 0.01%
2,948
+1,311
+80% +$263K
MLI icon
1382
Mueller Industries
MLI
$13.4B
$597K 0.01%
9,708
-470
-5% -$30.8K
DUK icon
1383
Duke Energy
DUK
$88.4B
$597K 0.01%
4,714
+2,138
+83% +$270K
SVAQ
1384
Silicon Valley Acquisition Corp
SVAQ
$296M
$596K 0.01%
59,085
-101,080
-63% -$1.01M
CMP icon
1385
Compass Minerals
CMP
$950M
$592K 0.01%
+19,016
New +$538K
TRGP icon
1386
Targa Resources
TRGP
$59.6B
$591K 0.01%
2,203
+1,300
+144% +$334K
AIN icon
1387
Albany International
AIN
$1.73B
$590K 0.01%
7,926
-18,842
-70% -$1.18M
AYI icon
1388
Acuity Brands
AYI
$9.56B
$588K 0.01%
+1,562
New +$463K
HWKN icon
1389
Hawkins
HWKN
$2.69B
$588K 0.01%
+4,137
New +$654K
SAM icon
1390
Boston Beer
SAM
$1.69B
$586K 0.01%
3,310
+1,497
+83% +$304K
NG icon
1391
NovaGold Resources
NG
$3.13B
$586K 0.01%
98,077
-136,728
-58% -$1.14M
CTO
1392
CTO Realty Growth
CTO
$777M
$585K 0.01%
+27,213
New +$551K
FMC icon
1393
FMC
FMC
$1.49B
$585K 0.01%
+50,838
New +$709K
STLD icon
1394
Steel Dynamics
STLD
$33.5B
$584K 0.01%
2,546
-2,145
-46% -$502K
PEG icon
1395
Public Service Enterprise Group
PEG
$33.4B
$583K 0.01%
7,188
-2,855
-28% -$228K
TRGS
1396
TRG Latin America Acquisitions Corp
TRGS
$583K 0.01%
+58,950
New +$582K
MTUM icon
1397
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$583K 0.01%
+1,700
New +$507K
HSIC icon
1398
Henry Schein
HSIC
$9.63B
$580K 0.01%
+6,950
New +$531K
PLUS icon
1399
ePlus
PLUS
$2.36B
$576K 0.01%
+6,918
New +$575K
KNSL icon
1400
Kinsale Capital Group
KNSL
$7.53B
$576K 0.01%
+1,745
New +$561K
54 55
56
57 58

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CIA
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EDRH
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SCB
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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.