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BOOTHBAY FUND MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1549230 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BOOTHBAY FUND MANAGEMENT, LLC manages $7.60B in 13F-reported U.S. long-equity assets across 2,199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.98%), QQQ (2.90%), RVMD (1.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 641 new positions, exited 457, added to 658, and trimmed 489.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
140 EAST 45TH STREET
16TH FLOOR
NEW YORK, NY 10017
Phone
(212) 332-2679
Filing Manager
BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK, NY
Signatory
Ari Glass
Managing Member
Loading holdings…
AUM

$7.60B

Long-equity book

Holdings

2,199

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+641 / −457 / ↑658 / ↓489

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN TOWER CORP$46.5M +21824.9%
  • REVOLUTION MEDICINES INC$44.6M +104.5%
  • 3M CO$29.9M +825.5%
  • LIQUIDIA CORPORATION$26.1M +110.5%
  • ABIVAX SA$22.4M +42.6%
Show all 658 →

Top Trims

  • GE AEROSPACE-$23.9M -81.1%
  • MINERALYS THERAPEUTICS INC-$23.2M -85.3%
  • AT&T INC-$21.2M -93.1%
  • SABLE OFFSHORE CORP-$19.7M -81.5%
  • ASML HLDG NV-$18.3M -86.7%
Show all 489 →

New Positions

  • BP PLC$36.4M
  • DIGITAL RLTY TR INC$29.4M
  • BEAZER HOMES USA INC$25.2M
  • SHELL PLC$23.8M
  • ING GROEP N.V.$20.4M
Show all 641 →

Exited Positions

  • TERNS PHARMACEUTICALS INC$25.6M
  • KRATOS DEFENSE & SEC SOLUTIO$20.5M
  • PLANET LABS PBC$14.4M
  • CARNIVAL CORP$13.6M
  • CLEARWATER ANALYTICS HLDGS I$13.4M
Show all 457 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $606.3M 7.98% 811,900 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $220.6M 2.90% 299,600 SH
3 REVOLUTION MEDICINES INC RVMD 76155X100 $87.2M 1.15% 465,787 SH
4 ISHARES TR Put IWM 464287655 $87.2M 1.15% 290,100 SH
5 ABIVAX SA ABVX 00370M103 $75.1M 0.99% 563,367 SH
6 INVESCO EXCH TRADED FD TR II Call KBWB 46138E628 $62.6M 0.82% 673,600 SH
7 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $50.9M 0.67% 6,736,737 SH
8 LIQUIDIA CORPORATION LQDA 53635D202 $49.6M 0.65% 622,716 SH
9 AMERICAN TOWER CORP AMT 03027X100 $46.7M 0.61% 285,457 SH
10 EQUINIX INC EQIX 29444U700 $45.8M 0.60% 43,907 SH
11 SELECT SECTOR SPDR TR Put XLI 81369Y704 $45.6M 0.60% 246,400 SH
12 EXELIXIS INC EXEL 30161Q104 $43.8M 0.58% 804,095 SH
13 CONSTELLATION BRANDS INC Call STZ 21036P108 $41.6M 0.55% 299,300 SH
14 APPLE INC Call AAPL 037833100 $41.5M 0.55% 143,300 SH
15 TESLA INC Call TSLA 88160R101 $41.3M 0.54% 98,200 SH
16 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $40.7M 0.54% 42,220 SH
17 AMAZON COM INC AMZN 023135106 $40.4M 0.53% 169,527 SH
18 ISHARES TR Put SOXX 464287523 $38.4M 0.50% 59,900 SH
19 TESLA INC Put TSLA 88160R101 $37.7M 0.50% 89,700 SH
20 BP PLC BP 055622104 $36.4M 0.48% 986,363 SH
21 VAXCYTE INC Put PCVX 92243G108 $35.7M 0.47% 614,600 SH
22 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $34.6M 0.46% 202,600 SH
23 ADVANCED MICRO DEVICES INC Call AMD 007903107 $33.6M 0.44% 57,800 SH
24 3M CO MMM 88579Y101 $33.5M 0.44% 207,171 SH
25 ANALOG DEVICES INC ADI 032654105 $32.1M 0.42% 80,873 SH
26 VAXCYTE INC PCVX 92243G108 $31.1M 0.41% 534,163 SH
27 DIGITAL RLTY TR INC DLR 253868103 $29.4M 0.39% 163,760 SH
28 SBA COMMUNICATIONS CORP SBAC 78410G104 $29.3M 0.39% 165,975 SH
29 SPDR SERIES TRUST Put KRE 78464A698 $29.1M 0.38% 389,400 SH
30 NVIDIA CORPORATION NVDA 67066G104 $27.8M 0.37% 139,142 SH
31 FLOOR & DECOR HLDGS INC FND 339750101 $27.7M 0.36% 467,173 SH
32 COGENT BIOSCIENCES INC COGT 19240Q201 $26.8M 0.35% 692,825 SH
33 AMDOCS LTD DOX G02602103 $26.2M 0.34% 518,363 SH
34 LAM RESEARCH CORP LRCX 512807306 $25.6M 0.34% 58,986 SH
35 MICROSOFT CORP Call MSFT 594918104 $25.6M 0.34% 68,500 SH
36 CARETRUST REIT INC CTRE 14174T107 $25.3M 0.33% 628,212 SH
37 BEAZER HOMES USA INC BZH 07556Q881 $25.2M 0.33% 900,000 SH
38 AMPHENOL CORP APH 032095101 $25.2M 0.33% 142,829 SH
39 NEW AMER ACQUISITION I CORP NWAX 023634108 $24.9M 0.33% 2,452,234 SH
40 CBOE GLOBAL MKTS INC Call CBOE 12503M108 $24.0M 0.32% 99,100 SH
41 SHELL PLC SHEL 780259305 $23.8M 0.31% 306,561 SH
42 CURBLINE PPTYS CORP CURB 23128Q101 $23.6M 0.31% 776,478 SH
43 AMETEK INC AME 031100100 $23.5M 0.31% 97,011 SH
44 WAYFAIR INC W 94419L101 $22.2M 0.29% 240,611 SH
45 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $21.7M 0.29% 253,091 SH
46 PROCTER & GAMBLE CO PG 742718109 $21.7M 0.29% 148,025 SH
47 APPLIED MATLS INC AMAT 038222105 $21.5M 0.28% 29,687 SH
48 FIVE BELOW INC FIVE 33829M101 $21.1M 0.28% 117,354 SH
49 SEMTECH CORP SMTC 816850101 $20.6M 0.27% 127,494 SH
50 ANTERO RESOURCES CORP AR 03674X106 $20.6M 0.27% 585,180 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.60B 2,199 0001549230-26-000008
2026-03-31 2026-05-15 $7.71B 2,012 0001549230-26-000006
2025-12-31 2026-02-17 $6.70B 1,910 0001549230-26-000004
2025-09-30 2025-11-14 $6.88B 1,840 0001549230-25-000031