BOOTHBAY FUND MANAGEMENT, LLC
13F filer · CIK 1549230 · New York, NY
Summary
BOOTHBAY FUND MANAGEMENT, LLC reported $7.60B across 2,199 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are RVMD (1.1%), ABVX (1.0%), CLM (0.7%). Versus 2026 Q1, leaving options aside, it opened 641 new positions, added to 576, trimmed 539 and sold out of 457.
Reported value$7.60B
Positions2,199incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions641
Added576
Trimmed539
Sold out457
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.1%Value $87.23MPrice $201.74Shares 466K +6.20%Since Jun 30 +7.72%
Weight 1.0%Value $75.07MPrice $98.50Shares 563K +19.11%Since Jun 30 -26.08%
Weight 0.7%Value $50.93MPrice $6.38Shares 6.74M -0.12%Since Jun 30 -15.61%
Weight 0.7%Value $49.65MPrice $73.67Shares 623K -0.37%Since Jun 30 -7.60%
Weight 0.6%Value $46.69MPrice $167.35Shares 285K +23032.66%Since Jun 30 +2.31%
Weight 0.6%Value $45.77MPrice $1011Shares 44K +1.74%Since Jun 30 -3.00%
Weight 0.6%Value $43.75MPrice $58.37Shares 804K +0.03%Since Jun 30 +7.28%
Weight 0.5%Value $40.74MPrice $921.51Shares 42K -54.74%Since Jun 30 -4.51%
Weight 0.5%Value $40.41MPrice $246.67Shares 170K -22.47%Since Jun 30 +3.50%
Weight 0.5%Value $36.45MPrice $43.52Shares 986KSince Jun 30 +17.78%
Weight 0.4%Value $33.54MPrice $169.48Shares 207K +730.15%Since Jun 30 +4.68%
Weight 0.4%Value $32.12MPrice $398.22Shares 81K +90.00%Since Jun 30 +0.26%
Weight 0.4%Value $31.05MPrice $58.27Shares 534K +2.33%Since Jun 30 +0.24%
Weight 0.4%Value $29.41MPrice $177.18Shares 164KSince Jun 30 -1.34%
Weight 0.4%Value $29.29MPrice $163.43Shares 166K -3.51%Since Jun 30 -7.38%
Weight 0.4%Value $27.84MPrice $228.86Shares 139K -21.46%Since Jun 30 +14.38%
Weight 0.4%Value $27.73MPrice $46.36Shares 467K +13.11%Since Jun 30 -21.90%
Weight 0.4%Value $26.81MPrice $31.86Shares 693K +466.83%Since Jun 30 -17.67%
Weight 0.3%Value $26.20MPrice $57.42Shares 518K +34.19%Since Jun 30 +13.61%
Weight 0.3%Value $25.56MPrice $314.47Shares 59K +20.28%Since Jun 30 -27.43%
Weight 0.3%Value $25.35MPrice $37.42Shares 628K +119.29%Since Jun 30 -7.26%
Weight 0.3%Value $25.25MPrice $33.36Shares 900KSince Jun 30 +18.93%
Weight 0.3%Value $25.18MPrice $84.34Shares 143K +229.64%Since Jun 30 -52.17%
Weight 0.3%Value $24.89MPrice $10.07Shares 2.45M +81.26%Since Jun 30 -0.74%
Weight 0.3%Value $23.77MPrice $96.47Shares 307KSince Jun 30 +24.41%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.1% | $87.23M | +7.72% | +6.20% | Add | |
| 1.0% | $75.07M | -26.08% | +19.11% | Add | |
| 0.7% | $50.93M | -15.61% | -0.12% | Trim | |
| 0.7% | $49.65M | -7.60% | -0.37% | Trim | |
| 0.6% | $46.69M | +2.31% | +23032.66% | Add | |
| 0.6% | $45.77M | -3.00% | +1.74% | Add | |
| 0.6% | $43.75M | +7.28% | +0.03% | Add | |
| 0.5% | $40.74M | -4.51% | -54.74% | Trim | |
| 0.5% | $40.41M | +3.50% | -22.47% | Trim | |
| 0.5% | $36.45M | +17.78% | — | New | |
| 0.4% | $33.54M | +4.68% | +730.15% | Add | |
| 0.4% | $32.12M | +0.26% | +90.00% | Add | |
| 0.4% | $31.05M | +0.24% | +2.33% | Add | |
| 0.4% | $29.41M | -1.34% | — | New | |
| 0.4% | $29.29M | -7.38% | -3.51% | Trim | |
| 0.4% | $27.84M | +14.38% | -21.46% | Trim | |
| 0.4% | $27.73M | -21.90% | +13.11% | Add | |
| 0.4% | $26.81M | -17.67% | +466.83% | Add | |
| 0.3% | $26.20M | +13.61% | +34.19% | Add | |
| 0.3% | $25.56M | -27.43% | +20.28% | Add | |
| 0.3% | $25.35M | -7.26% | +119.29% | Add | |
| 0.3% | $25.25M | +18.93% | — | New | |
| 0.3% | $25.18M | -52.17% | +229.64% | Add | |
| 0.3% | $24.89M | -0.74% | +81.26% | Add | |
| 0.3% | $23.77M | +24.41% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 237
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.