Filed: 8/14/2026ACC: 0001549230-26-000008
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2003 equity positions with a total reported market value of $7.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2003
Positions
$7.60B
Total AUM (reported)
257.93M
Total Shares
Allocation by class
COM$3.67B48.3%
TR UNIT$611.30M8.0%
COM NEW$415.85M5.5%
CL A$413.10M5.4%
UNIT SER 1$222.17M2.9%
COM CL A$197.56M2.6%
SPONSORED ADS$144.05M1.9%
Portfolio Concentration
Top 3$933.21M12.3%
4–10$538.83M7.1%
11–25$695.81M9.2%
Rest$5.43B71.5%
Top 3 weight
12.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 257.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
257.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2003
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2003
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares818.59K
TypeSH
Market value$611.30M
8.04%
Sole
0.00
Shared
818.59K
None
0.00
INVESCO QQQ TR
OTRShares301.70K
TypeSH
Market value$222.17M
2.92%
Sole
0.00
Shared
301.70K
None
0.00
ABIVAX SA
OTRShares748.47K
TypeSH
Market value$99.74M
1.31%
Sole
0.00
Shared
748.47K
None
0.00
REVOLUTION MEDICINES INC
OTRShares521.19K
TypeSH
Market value$97.61M
1.28%
Sole
0.00
Shared
521.19K
None
0.00
ISHARES TR
OTRShares290.10K
TypeSH
Market value$87.16M
1.15%
Sole
0.00
Shared
290.10K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares889.80K
TypeSH
Market value$82.73M
1.09%
Sole
0.00
Shared
889.80K
None
0.00
TESLA INC
OTRShares190K
TypeSH
Market value$79.92M
1.05%
Sole
0.00
Shared
190K
None
0.00
VAXCYTE INC
OTRShares1.15M
TypeSH
Market value$66.78M
0.88%
Sole
0.00
Shared
1.15M
None
0.00
CONSTELLATION BRANDS INC
OTRShares461.71K
TypeSH
Market value$64.22M
0.84%
Sole
0.00
Shared
461.71K
None
0.00
APPLE INC
OTRShares208.79K
TypeSH
Market value$60.42M
0.79%
Sole
0.00
Shared
208.79K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares94.11K
TypeSH
Market value$54.67M
0.72%
Sole
0.00
Shared
94.11K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares6.74M
TypeSH
Market value$50.93M
0.67%
Sole
0.00
Shared
6.74M
None
0.00
LIQUIDIA CORPORATION
OTRShares622.72K
TypeSH
Market value$49.65M
0.65%
Sole
0.00
Shared
622.72K
None
0.00
AMAZON COM INC
OTRShares200.13K
TypeSH
Market value$47.70M
0.63%
Sole
0.00
Shared
200.13K
None
0.00
NVIDIA CORPORATION
OTRShares235.04K
TypeSH
Market value$47.03M
0.62%
Sole
0.00
Shared
235.04K
None
0.00
ANALOG DEVICES INC
OTRShares118.27K
TypeSH
Market value$46.97M
0.62%
Sole
0.00
Shared
118.27K
None
0.00
AMERICAN TOWER CORP
OTRShares285.46K
TypeSH
Market value$46.69M
0.61%
Sole
0.00
Shared
285.46K
None
0.00
EQUINIX INC
OTRShares43.91K
TypeSH
Market value$45.77M
0.60%
Sole
0.00
Shared
43.91K
None
0.00
3M CO
OTRShares282.47K
TypeSH
Market value$45.73M
0.60%
Sole
0.00
Shared
282.47K
None
0.00
SELECT SECTOR SPDR TR
OTRShares246.40K
TypeSH
Market value$45.64M
0.60%
Sole
0.00
Shared
246.40K
None
0.00
LAM RESEARCH CORP
OTRShares104.69K
TypeSH
Market value$45.36M
0.60%
Sole
0.00
Shared
104.69K
None
0.00
EXELIXIS INC
OTRShares804.10K
TypeSH
Market value$43.75M
0.58%
Sole
0.00
Shared
804.10K
None
0.00
SPACE EXPLORATION TECHN CORP
OTRShares251.80K
TypeSH
Market value$43.02M
0.57%
Sole
0.00
Shared
251.80K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares44.22K
TypeSH
Market value$42.67M
0.56%
Sole
0.00
Shared
44.22K
None
0.00
MICROSOFT CORP
OTRShares107.81K
TypeSH
Market value$40.21M
0.53%
Sole
0.00
Shared
107.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 818.59K | SH | $611.30M 8.04% | 0.00 | 818.59K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 301.70K | SH | $222.17M 2.92% | 0.00 | 301.70K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 748.47K | SH | $99.74M 1.31% | 0.00 | 748.47K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 521.19K | SH | $97.61M 1.28% | 0.00 | 521.19K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 290.10K | SH | $87.16M 1.15% | 0.00 | 290.10K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 889.80K | SH | $82.73M 1.09% | 0.00 | 889.80K | 0.00 |
TESLA INCOTR | COM | 190K | SH | $79.92M 1.05% | 0.00 | 190K | 0.00 |
VAXCYTE INCOTR | COM | 1.15M | SH | $66.78M 0.88% | 0.00 | 1.15M | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 461.71K | SH | $64.22M 0.84% | 0.00 | 461.71K | 0.00 |
APPLE INCOTR | COM | 208.79K | SH | $60.42M 0.79% | 0.00 | 208.79K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 94.11K | SH | $54.67M 0.72% | 0.00 | 94.11K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 6.74M | SH | $50.93M 0.67% | 0.00 | 6.74M | 0.00 |
LIQUIDIA CORPORATIONOTR | COM NEW | 622.72K | SH | $49.65M 0.65% | 0.00 | 622.72K | 0.00 |
AMAZON COM INCOTR | COM | 200.13K | SH | $47.70M 0.63% | 0.00 | 200.13K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 235.04K | SH | $47.03M 0.62% | 0.00 | 235.04K | 0.00 |
ANALOG DEVICES INCOTR | COM | 118.27K | SH | $46.97M 0.62% | 0.00 | 118.27K | 0.00 |
AMERICAN TOWER CORPOTR | COM | 285.46K | SH | $46.69M 0.61% | 0.00 | 285.46K | 0.00 |
EQUINIX INCOTR | COM | 43.91K | SH | $45.77M 0.60% | 0.00 | 43.91K | 0.00 |
3M COOTR | COM | 282.47K | SH | $45.73M 0.60% | 0.00 | 282.47K | 0.00 |
SELECT SECTOR SPDR TROTR | ST STR INDL ETF | 246.40K | SH | $45.64M 0.60% | 0.00 | 246.40K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 104.69K | SH | $45.36M 0.60% | 0.00 | 104.69K | 0.00 |
EXELIXIS INCOTR | COM | 804.10K | SH | $43.75M 0.58% | 0.00 | 804.10K | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 251.80K | SH | $43.02M 0.57% | 0.00 | 251.80K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 44.22K | SH | $42.67M 0.56% | 0.00 | 44.22K | 0.00 |
MICROSOFT CORPOTR | COM | 107.81K | SH | $40.21M 0.53% | 0.00 | 107.81K | 0.00 |
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