13F Insight
DOSSIER · 13F-HR · Q2 2026

BOOTHBAY FUND MANAGEMENT, LLC

$7.6B in tracked AUM across 2,199 positions as of Q2 2026.

BF
CIK 0001549230 · last filed Jun 30, 2026
Total AUM
$7.6B
as of Q2 2026
Holdings
2,199
+183 QoQ
positions
Whale Score
50
50
tracked
Activity
2255
+644 new, −461 sold
changes this Q
AI Analysis · Q2 2026

BOOTHBAY FUND MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. 2255 position changes this quarter — 644 new, 461 exited, 581 added, 569 trimmed.

Quarter at a glance — Q2 2026

2255 material changes this filing.

TRIM
TAT&T INC
-48.1M sh
$-1.4B
0.0%
ADD
QQQINVESCO QQQ TR
+239K sh
+$186M
2.9%
TRIM
SPYSTATE STR SPDR S&P 500 ETF T
-263K sh
$-92M
8.0%
TRIM
GEGE AEROSPACE
-195K sh
$-54M
0.1%
ADD
AMTAMERICAN TOWER CORP
+284K sh
+$46M
0.6%
TRIM
UTHRUNITED THERAPEUTICS CORP DEL
-75K sh
$-44M
0.0%
EXIT
TERNTERNS PHARMACEUTICALS INC
-841K sh
$-44M
—

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$611M819K8.0%02
QQQ
INVESCO QQQ TR
$222M302K2.9%03
ABVX
ABIVAX SA
$100M748K1.3%04
RVMD
REVOLUTION MEDICINES INC
$98M521K1.3%05
IWM
ISHARES TR
$87M290K1.1%06
KBWB
INVESCO EXCH TRADED FD TR II
$83M890K1.1%07
TSLA
TESLA INC
$80M190K1.1%08
PCVX
VAXCYTE INC
$67M1.1M0.9%09
STZ
CONSTELLATION BRANDS INC
$64M462K0.8%10
AAPL
APPLE INC
$60M209K0.8%

Filing history

2026Q2Jun 30
$7.6B▼ 1.5%
2,199 positionsView →2026Q1Mar 31
$7.7B▲ 15.1%
2,012 positionsView →2025Q4Dec 31
$6.7B▲ 47.7%
1,910 positionsView →2025Q3Sep 30
$4.5B▼ 11.8%
1,133 positionsLocked2025Q2Jun 30
$5.1B▲ 35.6%
1,414 positionsLocked2025Q1Mar 31
$3.8B▼ 6.4%
1,357 positionsLocked2024Q4Dec 31
$4.1B▼ 7.8%
1,438 positionsLocked2024Q3Sep 30
$4.4B▲ 4.1%
1,569 positionsLocked2024Q2Jun 30
$4.2B▼ 18.7%
1,473 positionsLocked2024Q1Mar 31
$5.2B▲ 32.5%
1,528 positionsLocked2023Q4Dec 31
$3.9B▼ 6.9%
1,610 positionsLocked2023Q3Sep 30
$4.2B▼ 7.7%
1,681 positionsLocked
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