Filed: 5/15/2026ACC: 0001549230-26-000006
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1820 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1820
Positions
$7.71B
Total AUM (reported)
261.16M
Total Shares
Allocation by class
COM$4.60B59.6%
TR UNIT$703.29M9.1%
COM NEW$392.01M5.1%
CL A$343.15M4.4%
SHS$161.04M2.1%
COM CL A$145.04M1.9%
COM SHS$130.82M1.7%
Portfolio Concentration
Top 3$2.18B28.3%
4–10$450.15M5.8%
11–25$607.26M7.9%
Rest$4.47B58.0%
Top 3 weight
28.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 261.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
261.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1820
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1820
Rows:
AT&T INC
OTRShares48.19M
TypeSH
Market value$1.40B
18.11%
Sole
0.00
Shared
48.19M
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares1.08M
TypeSH
Market value$703.29M
9.12%
Sole
0.00
Shared
1.08M
None
0.00
REVOLUTION MEDICINES INC
OTRShares850.79K
TypeSH
Market value$82.74M
1.07%
Sole
0.00
Shared
850.79K
None
0.00
ISHARES TR
OTRShares320.57K
TypeSH
Market value$79.50M
1.03%
Sole
0.00
Shared
320.57K
None
0.00
NVIDIA CORPORATION
OTRShares403.75K
TypeSH
Market value$70.41M
0.91%
Sole
0.00
Shared
403.75K
None
0.00
TESLA INC
OTRShares171.81K
TypeSH
Market value$63.87M
0.83%
Sole
0.00
Shared
171.81K
None
0.00
ABIVAX SA
OTRShares559.26K
TypeSH
Market value$62.27M
0.81%
Sole
0.00
Shared
559.26K
None
0.00
GE AEROSPACE
OTRShares210.25K
TypeSH
Market value$59.66M
0.77%
Sole
0.00
Shared
210.25K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares732.90K
TypeSH
Market value$57.99M
0.75%
Sole
0.00
Shared
732.90K
None
0.00
MICROSOFT CORP
OTRShares152.47K
TypeSH
Market value$56.44M
0.73%
Sole
0.00
Shared
152.47K
None
0.00
AMAZON COM INC
OTRShares254.66K
TypeSH
Market value$53.04M
0.69%
Sole
0.00
Shared
254.66K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares6.74M
TypeSH
Market value$49.10M
0.64%
Sole
0.00
Shared
6.74M
None
0.00
MINERALYS THERAPEUTICS INC
OTRShares1.72M
TypeSH
Market value$46.64M
0.60%
Sole
0.00
Shared
1.72M
None
0.00
UNITED THERAPEUTICS CORP DEL
OTRShares75.60K
TypeSH
Market value$44.83M
0.58%
Sole
0.00
Shared
75.60K
None
0.00
CONSTELLATION BRANDS INC
OTRShares296.77K
TypeSH
Market value$44.51M
0.58%
Sole
0.00
Shared
296.77K
None
0.00
TERNS PHARMACEUTICALS INC
OTRShares840.77K
TypeSH
Market value$44.33M
0.57%
Sole
0.00
Shared
840.77K
None
0.00
EQUINIX INC
OTRShares43.16K
TypeSH
Market value$42.31M
0.55%
Sole
0.00
Shared
43.16K
None
0.00
APPLE INC
OTRShares166.17K
TypeSH
Market value$42.17M
0.55%
Sole
0.00
Shared
166.17K
None
0.00
VAXCYTE INC
OTRShares723.32K
TypeSH
Market value$42.03M
0.54%
Sole
0.00
Shared
723.32K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares97.08K
TypeSH
Market value$38.03M
0.49%
Sole
0.00
Shared
97.08K
None
0.00
INVESCO QQQ TR
OTRShares62.60K
TypeSH
Market value$36.13M
0.47%
Sole
0.00
Shared
62.60K
None
0.00
EXELIXIS INC
OTRShares803.87K
TypeSH
Market value$34.48M
0.45%
Sole
0.00
Shared
803.87K
None
0.00
AMDOCS LTD
OTRShares472.08K
TypeSH
Market value$30.81M
0.40%
Sole
0.00
Shared
472.08K
None
0.00
SBA COMMUNICATIONS CORP
OTRShares172.01K
TypeSH
Market value$29.60M
0.38%
Sole
0.00
Shared
172.01K
None
0.00
ISHARES TR
OTRShares89K
TypeSH
Market value$29.25M
0.38%
Sole
0.00
Shared
89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCOTR | COM | 48.19M | SH | $1.40B 18.11% | 0.00 | 48.19M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.08M | SH | $703.29M 9.12% | 0.00 | 1.08M | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 850.79K | SH | $82.74M 1.07% | 0.00 | 850.79K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 320.57K | SH | $79.50M 1.03% | 0.00 | 320.57K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 403.75K | SH | $70.41M 0.91% | 0.00 | 403.75K | 0.00 |
TESLA INCOTR | COM | 171.81K | SH | $63.87M 0.83% | 0.00 | 171.81K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 559.26K | SH | $62.27M 0.81% | 0.00 | 559.26K | 0.00 |
GE AEROSPACEOTR | COM NEW | 210.25K | SH | $59.66M 0.77% | 0.00 | 210.25K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 732.90K | SH | $57.99M 0.75% | 0.00 | 732.90K | 0.00 |
MICROSOFT CORPOTR | COM | 152.47K | SH | $56.44M 0.73% | 0.00 | 152.47K | 0.00 |
AMAZON COM INCOTR | COM | 254.66K | SH | $53.04M 0.69% | 0.00 | 254.66K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 6.74M | SH | $49.10M 0.64% | 0.00 | 6.74M | 0.00 |
MINERALYS THERAPEUTICS INCOTR | COM | 1.72M | SH | $46.64M 0.60% | 0.00 | 1.72M | 0.00 |
UNITED THERAPEUTICS CORP DELOTR | COM | 75.60K | SH | $44.83M 0.58% | 0.00 | 75.60K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 296.77K | SH | $44.51M 0.58% | 0.00 | 296.77K | 0.00 |
TERNS PHARMACEUTICALS INCOTR | COM | 840.77K | SH | $44.33M 0.57% | 0.00 | 840.77K | 0.00 |
EQUINIX INCOTR | COM | 43.16K | SH | $42.31M 0.55% | 0.00 | 43.16K | 0.00 |
APPLE INCOTR | COM | 166.17K | SH | $42.17M 0.55% | 0.00 | 166.17K | 0.00 |
VAXCYTE INCOTR | COM | 723.32K | SH | $42.03M 0.54% | 0.00 | 723.32K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 97.08K | SH | $38.03M 0.49% | 0.00 | 97.08K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 62.60K | SH | $36.13M 0.47% | 0.00 | 62.60K | 0.00 |
EXELIXIS INCOTR | COM | 803.87K | SH | $34.48M 0.45% | 0.00 | 803.87K | 0.00 |
AMDOCS LTDOTR | SHS | 472.08K | SH | $30.81M 0.40% | 0.00 | 472.08K | 0.00 |
SBA COMMUNICATIONS CORPOTR | CL A | 172.01K | SH | $29.60M 0.38% | 0.00 | 172.01K | 0.00 |
ISHARES TROTR | ISHARES SEMICDTR | 89K | SH | $29.25M 0.38% | 0.00 | 89K | 0.00 |
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