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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
LECO icon
176
Lincoln Electric
LECO
$14.8B
$9.47M 0.12%
35,664
-547
-2% -$143K
CMCSA icon
177
Comcast
CMCSA
$77.8B
$9.47M 0.12%
385,626
+103,347
+37% +$2.67M
IMCR icon
178
Immunocore
IMCR
$1.58B
$9.38M 0.12%
+295,546
New +$8.74M
BOOT icon
179
Boot Barn
BOOT
$3.73B
$9.33M 0.12%
56,807
+4,687
+9% +$760K
BTI icon
180
British American Tobacco
BTI
$120B
$9.27M 0.12%
+150,050
New +$9.06M
AAUC
181
Allied Gold Corp
AAUC
$3.11B
$9M 0.12%
379,045
+272,037
+254% +$7.69M
LBRX
182
LB Pharmaceuticals
LBRX
$1.2B
$8.95M 0.12%
+275,675
New +$8.1M
TXN icon
183
Texas Instruments
TXN
$254B
$8.82M 0.12%
+29,587
New +$8.21M
SEI
184
Solaris Energy Infrastructure
SEI
$4.67B
$8.81M 0.12%
109,460
+37,036
+51% +$2.65M
PTEN icon
185
Patterson-UTI
PTEN
$4.16B
$8.76M 0.12%
954,040
+483,904
+103% +$5.4M
GWW icon
186
W.W. Grainger
GWW
$58.5B
$8.72M 0.11%
+6,408
New +$7.9M
FERG icon
187
Ferguson
FERG
$43.1B
$8.7M 0.11%
36,678
+5,433
+17% +$1.31M
PLXS icon
188
Plexus
PLXS
$7.01B
$8.7M 0.11%
28,938
+13,189
+84% +$3.44M
CRBG icon
189
Corebridge Financial
CRBG
$15.5B
$8.66M 0.11%
302,530
+44,762
+17% +$1.21M
TPR icon
190
Tapestry
TPR
$22.7B
$8.65M 0.11%
59,096
+23,565
+66% +$3.38M
FLEX icon
191
Flex
FLEX
$42.4B
$8.63M 0.11%
53,269
-31,611
-37% -$3.83M
ITB icon
192
CALL
iShares US Home Construction ETF
ITB
$2.42B
$8.61M 0.11%
+82,400
New +$7.82M
MRNA icon
193
PUT
Moderna
MRNA
$79.4B
$8.6M 0.11%
+122,800
New +$6.35M
STZ icon
194
Constellation Brands
STZ
$19.4B
$8.51M 0.11%
61,213
-22,153
-27% -$3.29M
XMTR icon
195
Xometry
XMTR
$5.77B
$8.49M 0.11%
87,947
+11,498
+15% +$822K
EWY icon
196
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
$8.48M 0.11%
+42,000
New +$7.41M
TEL icon
197
TE Connectivity
TEL
$63.3B
$8.41M 0.11%
41,708
+8,931
+27% +$1.9M
LNG icon
198
Cheniere Energy
LNG
$55.5B
$8.39M 0.11%
35,124
-6,342
-15% -$1.58M
WBD icon
199
PUT
Warner Bros
WBD
$77.4B
$8.39M 0.11%
314,700
+274,700
+687% +$7.43M
MSFT icon
200
PUT
Microsoft
MSFT
$3.83T
$8.36M 0.11%
22,400
+7,500
+50% +$3.03M
6 7
8
9 10

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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.