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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
KTOS icon
2451
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-290,936
Closed -$20.5M
KVYO icon
2452
Klaviyo
KVYO
$4.5B
– –
-12,772
Closed -$249K
KZR
2453
DELISTED
Kezar Life Sciences
KZR
– –
-16,210
Closed -$120K
L icon
2454
Loews
L
$21.4B
– –
-5,420
Closed -$579K
LAW icon
2455
CS Disco
LAW
$282M
– –
-33,699
Closed -$129K
LBRT icon
2456
Liberty Energy
LBRT
$3.09B
– –
-9,444
Closed -$272K
LEG
2457
DELISTED
Leggett & Platt
LEG
– –
-11,521
Closed -$114K
LEGN icon
2458
Legend Biotech
LEGN
$3.72B
– –
-65,826
Closed -$1.19M
LH icon
2459
Labcorp
LH
$25.1B
– –
-1,345
Closed -$359K
LIN icon
2460
CALL
Linde
LIN
$217B
– –
-14,000
Closed -$6.94M
LIVN icon
2461
LivaNova
LIVN
$4.22B
– –
-50,608
Closed -$3.22M
LMB icon
2462
Limbach Holdings
LMB
$614M
– –
-7,744
Closed -$604K
LNG icon
2463
CALL
Cheniere Energy
LNG
$55.5B
– –
-45,600
Closed -$12.9M
LNSR icon
2464
LENSAR
LNSR
$85M
– –
-10,055
Closed -$59.9K
LOB icon
2465
Live Oak Bancshares
LOB
$1.73B
– –
-67,117
Closed -$2.22M
LPX icon
2466
Louisiana-Pacific
LPX
$4.66B
– –
-6,869
Closed -$500K
LSCC icon
2467
CALL
Lattice Semiconductor
LSCC
$18.2B
– –
-45,100
Closed -$4.18M
LTC
2468
LTC Properties
LTC
$2.31B
– –
-6,524
Closed -$242K
LTH icon
2469
Life Time Group Holdings
LTH
$8.93B
– –
-10,339
Closed -$279K
LULU icon
2470
lululemon athletica
LULU
$11.2B
– –
-4,145
Closed -$635K
LZB icon
2471
La-Z-Boy
LZB
$1.2B
– –
-7,185
Closed -$231K
MBC icon
2472
MasterBrand
MBC
$1.47B
– –
-28,220
Closed -$235K
MBLY icon
2473
Mobileye
MBLY
$6.83B
– –
-23,053
Closed -$158K
MCO icon
2474
CALL
Moody's
MCO
$81.2B
– –
-5,200
Closed -$2.27M
MELI icon
2475
Mercado Libre
MELI
$88.9B
– –
-613
Closed -$1.06M
97 98
99
100 101

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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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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.