Boothbay Fund Management, LLC
2,014 holdingsFiling period: 2026-06-30Current AUM: $7.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 818.6K | $611.3M | $630.0M | 8.56% | -262,834 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 301.7K | $222.2M | $217.6M | 2.96% | +239.1K | 2026-06-30 |
| 3 | ABVX | Abivax SA | 748.5K | $99.7M | $65.1M | 0.88% | +189.2K | 2026-06-30 |
| 4 | RVMD | Revolution Medicines Inc | 521.2K | $97.6M | $97.1M | 1.32% | -329,608 | 2026-06-30 |
| 5 | IWM | iShares TR | 290.1K | $87.2M | $81.3M | 1.10% | -30,467 | 2026-06-30 |
| 6 | KBWB | Invesco Exch Traded FD TR II | 889.8K | $82.7M | $78.8M | 1.07% | +156.9K | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 190.0K | $79.9M | $77.4M | 1.05% | +18.2K | 2026-06-30 |
| 8 | PCVX | Vaxcyte Inc | 1.15M | $66.8M | $69.7M | 0.95% | +425.4K | 2026-06-30 |
| 9 | STZ | Constellation Brands Inc | 461.7K | $64.2M | $60.3M | 0.82% | +164.9K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 208.8K | $60.4M | $72.5M | 0.98% | +42.6K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 94.1K | $54.7M | $52.7M | 0.72% | -21,068 | 2026-06-30 |
| 12 | CLM | Cornerstone Strategic Invest | 6.74M | $50.9M | $39.1M | 0.53% | -7,816 | 2026-06-30 |
| 13 | LQDA | Liquidia Corporation | 622.7K | $49.6M | $28.3M | 0.38% | -2,332 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 200.1K | $47.7M | $50.7M | 0.69% | -54,536 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 235.0K | $47.0M | $51.2M | 0.70% | -168,711 | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 118.3K | $47.0M | $50.3M | 0.68% | +75.7K | 2026-06-30 |
| 17 | AMT | American Tower Corp | 285.5K | $46.7M | $52.5M | 0.71% | +284.2K | 2026-06-30 |
| 18 | EQIX | Equinix Inc | 43.9K | $45.8M | $43.9M | 0.60% | +749 | 2026-06-30 |
| 19 | MMM | 3M Co | 282.5K | $45.7M | $48.5M | 0.66% | +257.5K | 2026-06-30 |
| 20 | XLI | Select Sector Spdr TR | 246.4K | $45.6M | $41.4M | 0.56% | +199.5K | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 104.7K | $45.4M | $25.2M | 0.34% | +55.6K | 2026-06-30 |
| 22 | EXEL | Exelixis Inc | 804.1K | $43.8M | $52.5M | 0.71% | +229 | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 251.8K | $43.0M | $37.4M | 0.51% | -- | 2026-06-30 |
| 24 | SPCX | Space Exploration Techn Corp | 251.8K | $43.0M | $37.4M | 0.51% | -- | 2026-06-30 |
| 25 | — | Seagate Technology Hldngs PL | 44.2K | $42.7M | $42.7M | 0.58% | -52,855 | 2026-06-30 |
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