Institutional Fund
Boothbay Fund Management, LLC
New York, NYCIK 15492305 filings on record
Portfolio Value
$4.33B
Q1 2026
Holdings
1,775
Reported positions
New Buys
556
Opened this quarter
QoQ Change
+11.4%
from $3.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abivax SA1.2%
- Cornerstone Strategic Invest1.1%
- Amazon Com Inc1.1%
- Revolution Medicines Inc1.0%
- Equinix Inc1.0%
- Seagate Technology Hldngs Pl0.8%
- Other93.8%
Portfolio Holdings
1,775 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abivax SA | 473.0K | $52.66M | 1.2% | −34.9K | Reduced |
| 2 | Cornerstone Strategic Invest | 6.74M | $49.10M | 1.1% | +5.46M | Added |
| 3 | Amazon Com Inc | 218.7K | $45.54M | 1.1% | +39.1K | Added |
| 4 | Revolution Medicines Inc | 438.6K | $42.65M | 1.0% | +111.4K | Added |
| 5 | Equinix Inc | 43.2K | $42.31M | 1.0% | −13.0K | Reduced |
| 6 | Seagate Technology Hldngs Pl | 93.3K | $36.54M | 0.8% | +17.8K | Added |
| 7 | Exelixis Inc | 803.9K | $34.48M | 0.8% | −183 | Reduced |
| 8 | Nvidia Corporation | 177.2K | $30.90M | 0.7% | −91.4K | Reduced |
| 9 | Vaxcyte Inc | 522.0K | $30.33M | 0.7% | +24.3K | Added |
| 10 | Sba Communications Corp New | 172.0K | $29.60M | 0.7% | −9.8K | Reduced |
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