BOOTHBAY FUND MANAGEMENT, LLC
Long book
$4.33B
Q1 2026
Positions
1775
Top-10 weight
9%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsBOOTHBAY FUND MANAGEMENT, LLC is a mechanically diversified allocator, running a $4.33B US long book across 1775 positions.
The portfolio is broadly diversified across 1775 positions (top 10 only 9%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ABIVAX SA-ADR, CORNERSTONE STRATEGIC INVEST, AMAZON.COM INC, REVOLUTION MEDICINES INC, EQUINIX INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+6.4%
Q3 2024
+4.0%
Q4 2024
-7.5%
Q1 2025
+14.3%
Q2 2025
+12.3%
Q3 2025
+6.2%
Q4 2025
+1.3%
Q1 2026
+15.8%
Sector allocation
Technology 18%
Healthcare 16%
Industrials 15%
Financials 11%
Consumer discretionary 10%
Other 7%
Services media 6%
Utilities 5%
Long book by quarter
What does BOOTHBAY FUND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 218.7K | $45.5M | 1.1% | +21.8% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 438.6K | $42.7M | 1.0% | +34.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 93.3K | $36.5M | 0.8% | +23.6% |
| EXEL EXELIXIS INC | Healthcare | 803.9K | $34.5M | 0.8% | 0.0% |
| NVDA NVIDIA CORP | Technology | 177.2K | $30.9M | 0.7% | -34.0% |
| PCVX VAXCYTE INC | Healthcare | 522.0K | $30.3M | 0.7% | +4.9% |
| GE GENERAL ELECTRIC | Industrials | 103.8K | $29.4M | 0.7% | +1157.6% |
| MLYS MINERALYS THERAPEUTICS INC | Healthcare | 1.0M | $27.1M | 0.6% | +1.0% |
| 430 TERNS PHARMACEUTICALS INC | — | 486.2K | $25.6M | 0.6% | +8.8% |
| DOX AMDOCS LTD | Technology | 386.3K | $25.2M | 0.6% | -5.0% |
| SOC SABLE OFFSHORE CORP | Energy | 1.5M | $24.2M | 0.6% | New |
| LQDA LIQUIDIA CORP | Healthcare | 625.0K | $23.6M | 0.5% | +1.9% |
| HZO MARINEMAX INC | Consumer discretionary | 859.5K | $23.3M | 0.5% | +10.9% |
| T AT&T INC | Communications | 787.7K | $22.8M | 0.5% | +7.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 30.9K | $21.7M | 0.5% | -32.7% |
| FIVE FIVE BELOW | Consumer discretionary | 92.5K | $21.1M | 0.5% | -26.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.0K | $21.1M | 0.5% | +176.1% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 413.0K | $21.0M | 0.5% | +43.2% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 290.9K | $20.5M | 0.5% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 132.2K | $20.2M | 0.5% | +23.2% |
| PH PARKER HANNIFIN CORP | Industrials | 21.9K | $19.7M | 0.5% | +80.1% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 255.1K | $19.2M | 0.4% | +21.7% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 156.1K | $18.7M | 0.4% | -12.6% |
| AME AMETEK INC | Technology | 84.8K | $18.2M | 0.4% | +74.8% |
| PWR QUANTA SERVICES INC | Industrials | 31.8K | $17.5M | 0.4% | +14.4% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 726.0K | $17.3M | 0.4% | +31.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 79.3K | $17.2M | 0.4% | +242.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 54.8K | $17.0M | 0.4% | +33.3% |
| ANET ARISTA NETWORKS INC | Technology | 138.8K | $17.0M | 0.4% | +22.6% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 430.0K | $16.5M | 0.4% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 75.1K | $16.3M | 0.4% | +175.6% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 491.7K | $15.9M | 0.4% | +0.9% |
| CGEM CULLINAN THERAPEUTICS INC | Healthcare | 1.1M | $15.8M | 0.4% | -10.0% |
| XENE XENON PHARMACEUTICALS INC | Healthcare | 270.4K | $15.7M | 0.4% | +657.9% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 45.5K | $14.8M | 0.3% | -11.3% |
| CIEN CIENA CORP | Technology | 38.0K | $14.8M | 0.3% | -39.0% |
| WBD WARNER BROS DISCOVERY INC | Communications | 535.5K | $14.7M | 0.3% | +2007.7% |
| WULF TERAWULF INC | Financials | 1.0M | $14.7M | 0.3% | +381.9% |
| AR ANTERO RESOURCES CORP | Energy | 342.8K | $14.5M | 0.3% | +37.2% |
| PL PLANET LABS PBC | Technology | 516.7K | $14.4M | 0.3% | +14.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 33.2K | $13.8M | 0.3% | +3158.2% |
| NFLX NETFLIX INC | Services media | 143.2K | $13.8M | 0.3% | +278.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 54.6K | $13.7M | 0.3% | -50.7% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 159.2K | $13.6M | 0.3% | +9.3% |
| CCL CARNIVAL CORP LTD | Industrials | 526.2K | $13.6M | 0.3% | -15.3% |
| NWAX NEW AMERICA ACQUISITION-CL A | Financials | 1.4M | $13.5M | 0.3% | New |
| ADI ANALOG DEVICES INC | Technology | 42.6K | $13.5M | 0.3% | +286.5% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 25.5K | $13.3M | 0.3% | +219.6% |
| MU MICRON TECHNOLOGY INC | Technology | 39.4K | $13.3M | 0.3% | +492.2% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 163.1K | $13.2M | 0.3% | -17.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2012 | $7.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1910 | $6.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1840 | $6.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1414 | $5.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1357 | $3.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1438 | $4.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1569 | $4.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1473 | $4.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1528 | $5.19B | canonical | SEC ↗ |
Similar funds
VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO MANAGEMENT LLCPRICE T ROWE ASSOCIATES INC /MD/Bank of New York Mellon CorpLegal & General Group PlcVANGUARD FIDUCIARY TRUST CONuveen, LLCAmundiJANUS HENDERSON GROUP PLCAMERICAN CENTURY COMPANIES INCPRINCIPAL FINANCIAL GROUP INCVanguard Global Advisers, LLC