Filed: 2/17/2026ACC: 0001549230-26-000004
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1752 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1752
Positions
$6.70B
Total AUM (reported)
191.21M
Total Shares
Allocation by class
COM$3.04B45.4%
TR UNIT$992.92M14.8%
CL A$386.99M5.8%
COM NEW$318.09M4.7%
UNIT SER 1$217.35M3.2%
SHS$187.97M2.8%
COM CL A$137.62M2.1%
Portfolio Concentration
Top 3$1.40B20.9%
4–10$580.47M8.7%
11–25$665.26M9.9%
Rest$4.06B60.6%
Top 3 weight
20.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 191.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
191.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1752
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1752
Rows:
SPDR S&P 500 ETF TR
OTRShares1.46M
TypeSH
Market value$992.92M
14.81%
Sole
0.00
Shared
1.46M
None
0.00
INVESCO QQQ TR
OTRShares353.80K
TypeSH
Market value$217.35M
3.24%
Sole
0.00
Shared
353.80K
None
0.00
NVIDIA CORPORATION
OTRShares1.01M
TypeSH
Market value$188.13M
2.81%
Sole
0.00
Shared
1.01M
None
0.00
TESLA INC
OTRShares262.56K
TypeSH
Market value$118.08M
1.76%
Sole
0.00
Shared
262.56K
None
0.00
AMAZON COM INC
OTRShares406.77K
TypeSH
Market value$93.89M
1.40%
Sole
0.00
Shared
406.77K
None
0.00
ALPHABET INC
OTRShares276.72K
TypeSH
Market value$86.61M
1.29%
Sole
0.00
Shared
276.72K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares413.98K
TypeSH
Market value$73.59M
1.10%
Sole
0.00
Shared
413.98K
None
0.00
ABIVAX SA
OTRShares543.18K
TypeSH
Market value$73.25M
1.09%
Sole
0.00
Shared
543.18K
None
0.00
ALPHABET INC
OTRShares232.40K
TypeSH
Market value$72.93M
1.09%
Sole
0.00
Shared
232.40K
None
0.00
MINERALYS THERAPEUTICS INC
OTRShares1.71M
TypeSH
Market value$62.13M
0.93%
Sole
0.00
Shared
1.71M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares286.18K
TypeSH
Market value$61.29M
0.91%
Sole
0.00
Shared
286.18K
None
0.00
MICROSOFT CORP
OTRShares126.22K
TypeSH
Market value$61.04M
0.91%
Sole
0.00
Shared
126.22K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares699.60K
TypeSH
Market value$58.97M
0.88%
Sole
0.00
Shared
699.60K
None
0.00
SPDR GOLD TR
OTRShares140.54K
TypeSH
Market value$55.70M
0.83%
Sole
0.00
Shared
140.54K
None
0.00
APPLE INC
OTRShares200.96K
TypeSH
Market value$54.63M
0.82%
Sole
0.00
Shared
200.96K
None
0.00
AMDOCS LTD
OTRShares582.12K
TypeSH
Market value$46.87M
0.70%
Sole
0.00
Shared
582.12K
None
0.00
EQUINIX INC
OTRShares56.21K
TypeSH
Market value$43.06M
0.64%
Sole
0.00
Shared
56.21K
None
0.00
SPDR SERIES TRUST
OTRShares593.10K
TypeSH
Market value$38.44M
0.57%
Sole
0.00
Shared
593.10K
None
0.00
ORACLE CORP
OTRShares188.76K
TypeSH
Market value$36.79M
0.55%
Sole
0.00
Shared
188.76K
None
0.00
CIDARA THERAPEUTICS INC
OTRShares162.09K
TypeSH
Market value$35.80M
0.53%
Sole
0.00
Shared
162.09K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares117.25K
TypeSH
Market value$35.63M
0.53%
Sole
0.00
Shared
117.25K
None
0.00
EXELIXIS INC
OTRShares804.05K
TypeSH
Market value$35.24M
0.53%
Sole
0.00
Shared
804.05K
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares181.78K
TypeSH
Market value$35.16M
0.52%
Sole
0.00
Shared
181.78K
None
0.00
BANK AMERICA CORP
OTRShares607.90K
TypeSH
Market value$33.43M
0.50%
Sole
0.00
Shared
607.90K
None
0.00
CONSTELLATION BRANDS INC
OTRShares240.60K
TypeSH
Market value$33.19M
0.50%
Sole
0.00
Shared
240.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.46M | SH | $992.92M 14.81% | 0.00 | 1.46M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 353.80K | SH | $217.35M 3.24% | 0.00 | 353.80K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.01M | SH | $188.13M 2.81% | 0.00 | 1.01M | 0.00 |
TESLA INCOTR | COM | 262.56K | SH | $118.08M 1.76% | 0.00 | 262.56K | 0.00 |
AMAZON COM INCOTR | COM | 406.77K | SH | $93.89M 1.40% | 0.00 | 406.77K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 276.72K | SH | $86.61M 1.29% | 0.00 | 276.72K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 413.98K | SH | $73.59M 1.10% | 0.00 | 413.98K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 543.18K | SH | $73.25M 1.09% | 0.00 | 543.18K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 232.40K | SH | $72.93M 1.09% | 0.00 | 232.40K | 0.00 |
MINERALYS THERAPEUTICS INCOTR | COM | 1.71M | SH | $62.13M 0.93% | 0.00 | 1.71M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 286.18K | SH | $61.29M 0.91% | 0.00 | 286.18K | 0.00 |
MICROSOFT CORPOTR | COM | 126.22K | SH | $61.04M 0.91% | 0.00 | 126.22K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | S&P MIDCP LOW | 699.60K | SH | $58.97M 0.88% | 0.00 | 699.60K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 140.54K | SH | $55.70M 0.83% | 0.00 | 140.54K | 0.00 |
APPLE INCOTR | COM | 200.96K | SH | $54.63M 0.82% | 0.00 | 200.96K | 0.00 |
AMDOCS LTDOTR | SHS | 582.12K | SH | $46.87M 0.70% | 0.00 | 582.12K | 0.00 |
EQUINIX INCOTR | COM | 56.21K | SH | $43.06M 0.64% | 0.00 | 56.21K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 593.10K | SH | $38.44M 0.57% | 0.00 | 593.10K | 0.00 |
ORACLE CORPOTR | COM | 188.76K | SH | $36.79M 0.55% | 0.00 | 188.76K | 0.00 |
CIDARA THERAPEUTICS INCOTR | COM NEW | 162.09K | SH | $35.80M 0.53% | 0.00 | 162.09K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 117.25K | SH | $35.63M 0.53% | 0.00 | 117.25K | 0.00 |
EXELIXIS INCOTR | COM | 804.05K | SH | $35.24M 0.53% | 0.00 | 804.05K | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 181.78K | SH | $35.16M 0.52% | 0.00 | 181.78K | 0.00 |
BANK AMERICA CORPOTR | COM | 607.90K | SH | $33.43M 0.50% | 0.00 | 607.90K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 240.60K | SH | $33.19M 0.50% | 0.00 | 240.60K | 0.00 |
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