BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
13F filing for Q2 2026・No. 695
- Holdings
- US$7.6B
- Quarter change
- −US$114.15M
- Entries
- 2,199
- Net bought (estimate)
- +US$508.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 637
- Sold out 456
- Cut 523
- Added 591
- Corporate actions 4
- Unchanged 205
Largest holdings
1,956 stocks worth US$5.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RVMDREVOLUTION MEDICINES INCCOM | Added | 465,787 | US$87.23M | 1.63% |
| ABIVAX SASPONSORED ADS | Added | 563,367 | US$75.07M | 1.40% |
| CORNERSTONE STRATEGIC INVESTCOM | Cut | 6,736,737 | US$50.93M | 0.95% |
| LIQUIDIA CORPORATIONCOM NEW | Cut | 622,716 | US$49.65M | 0.93% |
| AMTAMERICAN TOWER CORPCOM | Added | 285,457 | US$46.69M | 0.87% |
| EQIXEQUINIX INCCOM | Added | 43,907 | US$45.77M | 0.86% |
| EXELEXELIXIS INCCOM | Added | 804,095 | US$43.75M | 0.82% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | CutSplit 1:2 | 42,220 | US$40.74M | 0.76% |
| AMZNAmazonCOM | Cut | 169,527 | US$40.41M | 0.76% |
| BPBP PLCSPONSORED ADR | New | 986,363 | US$36.45M | 0.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.