§ 13F · FUND PROFILE
BOOTHBAY FUND MANAGEMENT, LLC.
AUM · $7.6B (13F)Positions · 2199Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 812K | $606M | 8.0% | −24% |
| 2 | QQQ | INVESCO QQQ TR | 300K | $221M | 2.9% | +382% |
| 3 | RVMD | REVOLUTION MEDICINES INC | 466K | $87M | 1.1% | −39% |
| 4 | IWM | ISHARES TR | 290K | $87M | 1.1% | −9% |
| 5 | ABVX | ABIVAX SA | 563K | $75M | 1.0% | +34% |
| 6 | KBWB | INVESCO EXCH TRADED FD TR II | 674K | $63M | 0.8% | +21% |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | 6.74M | $51M | 0.7% | ±0% |
| 8 | LQDA | LIQUIDIA CORPORATION | 623K | $50M | 0.7% | ±0% |
| 9 | AMT | AMERICAN TOWER CORP | 285K | $47M | 0.6% | +23033% |
| 10 | EQIX | EQUINIX INC | 44K | $46M | 0.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOOTHBAY SIGNAL
AC read
BOOTHBAY FUND MANAGEMENT, LLC is a Other fund managing $7.6 billion in assets. The fund runs a massive portfolio of 2,199 positions.
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