BOOTHBAY FUND MANAGEMENT, LLC — 13F holdings

BOOTHBAY FUND MANAGEMENT, LLC reported 2,199 holdings worth $7.60B in its 13F filing for Q2 2026, filed August 14, 2026. That's down 1.5% from $7.71B in Q1 2026, when it reported 2,012 holdings. Its 10 largest positions make up 19.4% of the portfolio.

BOOTHBAY FUND MANAGEMENT, LLC's largest positions in Q2 2026

1. SPY SPDR S&P 500 ETF TR — $611M (8.0%) · cut 24%
2. QQQ Invesco Qqq Tr — $222M (2.9%) · added 382%
3. ABVX ABIVAX SA — $99.7M (1.3%) · added 34%
4. RVMD REVOLUTION MEDICINES INC — $97.6M (1.3%) · cut 39%
5. IWM ISHARES TR — $87.2M (1.1%) · cut 10%
6. KBWB INVESCO EXCH TRADED FD TR II — $82.7M (1.1%) · added 21%
7. TSLA TESLA INC — $79.9M (1.1%) · added 11%
8. PCVX VAXCYTE INC — $66.8M (0.9%) · added 59%
9. STZ CONSTELLATION BRANDS INC — $64.2M (0.8%) · added 56%
10. AAPL APPLE INC — $60.4M (0.8%) · added 26%
11. AMD ADVANCED MICRO DEVICES INC — $54.7M (0.7%) · cut 18%
12. CLM CORNERSTONE STRATEGIC INVEST — $50.9M (0.7%) · unchanged
13. LQDA LIQUIDIA CORPORATION — $49.6M (0.7%) · unchanged
14. AMZN AMAZON COM INC — $47.7M (0.6%) · cut 21%
15. NVDA NVIDIA CORPORATION — $47.0M (0.6%) · cut 42%
16. ADI ANALOG DEVICES INC — $47.0M (0.6%) · added 178%
17. AMT AMERICAN TOWER CORP NEW — $46.7M (0.6%) · added 23033%
18. EQIX Equinix Inc — $45.8M (0.6%) · added 2%
19. MMM 3M CO — $45.7M (0.6%) · added 1032%
20. XLI SELECT SECTOR SPDR TR — $45.6M (0.6%) · added 425%

What BOOTHBAY FUND MANAGEMENT, LLC bought in Q2 2026

644 new positions and 567 positions added to.

1. QQQ Invesco Qqq Tr — added, about $176M
2. AMT AMERICAN TOWER CORP NEW — added, about $46.5M
3. SPCX SPACE EXPLORATION TECHN CORP — new position, about $43.0M
4. MMM 3M CO — added, about $41.7M
5. XLI SELECT SECTOR SPDR TR — added, about $37.0M
6. BP BP PLC — new position, about $36.4M
7. ADI ANALOG DEVICES INC — added, about $30.1M
8. DLR DIGITAL RLTY TR INC — new position, about $29.4M
9. KRE SPDR SERIES TRUST — new position, about $29.1M
10. BZH BEAZER HOMES USA INC — new position, about $25.2M

What BOOTHBAY FUND MANAGEMENT, LLC sold in Q2 2026

461 positions sold out and 550 reduced.

1. T AT&T INC — cut 100%, about $996M
2. SPY SPDR S&P 500 ETF TR — cut 24%, about $196M
3. GE GE AEROSPACE — cut 93%, about $73.0M
4. RVMD REVOLUTION MEDICINES INC — cut 39%, about $61.7M
5. MU MICRON TECHNOLOGY INC — cut 85%, about $58.7M
6. STX SEAGATE TECHNOLOGY HLDNGS PL — cut 54%, about $51.0M
7. GLW CORNING INC — cut 98%, about $45.5M
8. TERN TERNS PHARMACEUTICALS INC — sold out, about $44.4M
9. MLYS MINERALYS THERAPEUTICS INC — cut 91%, about $42.5M
10. UTHR UNITED THERAPEUTICS CORP DEL — cut 99%, about $40.5M

BOOTHBAY FUND MANAGEMENT, LLC portfolio value by quarter

• Q2 2026: $7.60B in 2,199 holdings
• Q1 2026: $7.71B in 2,012 holdings
• Q4 2025: $6.70B in 1,910 holdings
• Q3 2025: $6.88B in 1,840 holdings
• Q2 2025: $5.15B in 1,414 holdings
• Q1 2025: $3.80B in 1,357 holdings
• Q4 2024: $4.05B in 1,438 holdings

What does BOOTHBAY FUND MANAGEMENT, LLC own?

Its largest positions in Q2 2026 were SPY, QQQ, ABVX, RVMD, IWM, out of 2,199 holdings worth $7.60B.

What did BOOTHBAY FUND MANAGEMENT, LLC buy last quarter?

In Q2 2026 it opened 644 new positions and added to 567; the largest buys were QQQ, AMT, SPCX.

What did BOOTHBAY FUND MANAGEMENT, LLC sell last quarter?

In Q2 2026 it sold out of 461 positions and reduced 550, including TERN, CGON, CARNIVAL CORP.