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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
DELL icon
2326
Dell
DELL
$358B
– –
-1,285
Closed -$211K
DGX icon
2327
Quest Diagnostics
DGX
$26.1B
– –
-1,705
Closed -$334K
DLB icon
2328
Dolby
DLB
$5.49B
– –
-7,017
Closed -$421K
DLTR icon
2329
Dollar Tree
DLTR
$21.4B
– –
-8,800
Closed -$964K
DLX icon
2330
Deluxe
DLX
$1.12B
– –
-9,706
Closed -$267K
DNOW icon
2331
DNOW Inc
DNOW
$2.88B
– –
-32,559
Closed -$388K
DOCS icon
2332
Doximity
DOCS
$4.7B
– –
-9,713
Closed -$226K
HUCK
2333
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
– –
-67,466
Closed -$206K
DOX icon
2334
CALL
Amdocs
DOX
$6.03B
– –
-85,800
Closed -$5.6M
DRI icon
2335
Darden Restaurants
DRI
$22.7B
– –
-2,139
Closed -$419K
DTE icon
2336
DTE Energy
DTE
$25.3B
– –
-2,087
Closed -$305K
DTM icon
2337
DT Midstream
DTM
$12.5B
– –
-1,822
Closed -$245K
EBAY icon
2338
eBay
EBAY
$48B
– –
-2,669
Closed -$243K
ECL icon
2339
CALL
Ecolab
ECL
$78.3B
– –
-19,100
Closed -$5.08M
ECO
2340
Okeanis Eco Tankers
ECO
$3.04B
– –
-63,149
Closed -$3.19M
EEFT icon
2341
Euronet Worldwide
EEFT
$2.45B
– –
-3,477
Closed -$231K
EFX icon
2342
Equifax
EFX
$17.4B
– –
-2,433
Closed -$438K
EG icon
2343
Everest Group
EG
$14.2B
– –
-1,043
Closed -$341K
EGY icon
2344
Vaalco Energy
EGY
$612M
– –
-31,078
Closed -$197K
EIM
2345
Eaton Vance Municipal Bond Fund
EIM
$454M
– –
-16,384
Closed -$160K
EL icon
2346
CALL
Estee Lauder
EL
$34.2B
– –
-10,000
Closed -$718K
ELS icon
2347
Equity Lifestyle Properties
ELS
$11.5B
– –
-3,802
Closed -$237K
ELVN icon
2348
PUT
Enliven Therapeutics
ELVN
$3.28B
– –
-24,400
Closed -$956K
EMLC icon
2349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
– –
-28,927
Closed -$726K
ENPH icon
2350
Enphase Energy
ENPH
$4.28B
– –
-101,744
Closed -$3.85M
92 93
94
95 96

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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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SC
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WA
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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.