1y return+38.4%S&P 500 +20.9%
3y return+70.2%S&P 500 +68.5%
5y return+63.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $125 against $264 in the S&P 500.2
Boothbay Fund Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RVMDRevolution Medicines Inc | $87.2M | 1.6% | +6.2% |
| ABVXAbivax Sa | $75.1M | 1.4% | +19.1% |
| CLMCornerstone Strategic Invest | $50.9M | 1.0% | |
| LQDALiquidia Corporation | $49.6M | 0.9% | |
| AMTAmerican Tower Corp | $46.7M | 0.9% | +23032.7% |
| EQIXEquinix Inc | $45.8M | 0.9% | +1.7% |
| EXELExelixis Inc | $43.8M | 0.8% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $40.7M | 0.8% | −54.7% |
| AMZNAmazon Com Inc | $40.4M | 0.8% | −22.5% |
| BPBp PLC | $36.4M | 0.7% | New |
| MMM3m Co | $33.5M | 0.6% | +730.1% |
| ADIAnalog Devices Inc | $32.1M | 0.6% | +90.0% |
| PCVXVaxcyte Inc | $31.1M | 0.6% | +2.3% |
| DLRDigital Rlty Tr Inc | $29.4M | 0.5% | New |
| SBACSba Communications Corp | $29.3M | 0.5% | −3.5% |
| NVDANvidia Corporation | $27.8M | 0.5% | −21.5% |
| FNDFloor & Decor Hldgs Inc | $27.7M | 0.5% | +13.1% |
| COGTCogent Biosciences Inc | $26.8M | 0.5% | +466.8% |
| Amdocs LtdCUSIP G02602103 | $26.2M | 0.5% | +34.2% |
| LRCXLam Research Corp | $25.6M | 0.5% | +20.3% |
| CTRECaretrust Reit Inc | $25.3M | 0.5% | +119.3% |
| BZHBeazer Homes Usa Inc | $25.2M | 0.5% | New |
| APHAmphenol Corp | $25.2M | 0.5% | +229.6% |
| NWAXNew Amer Acquisition I Corp | $24.9M | 0.5% | +81.3% |
| SHELShell PLC | $23.8M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $27.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2024 | +781.0% | $40.7M |
| LQDALiquidia Corporation | December 31, 2023 | +562.8% | $49.6M |
| COGTCogent Biosciences Inc | June 30, 2025 | +439.0% | $26.8M |
| RVMDRevolution Medicines Inc | March 31, 2025 | +429.6% | $87.2M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $20.0M |
| APHAmphenol Corp | September 30, 2023 | +319.9% | $25.2M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $21.5M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $25.6M |
| EXELExelixis Inc | March 31, 2023 | +180.3% | $43.8M |
Sold off last quarter
- Terns Pharmaceuticals IncCUSIP 880881107 was $25.6M
- KTOSKratos Defense & Sec Solutio was $20.5M
- Planet Labs PbcCUSIP 72703X114 was $14.4M
- Carnival CorpCUSIP 143658300 was $13.6M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $13.4M
- BATRKAtlanta Braves Hldgs Inc was $12.0M
- AXTIAxt Inc was $11.8M
- VTRVentas Inc was $10.5M
- Colombier Acquisition Corp ICUSIP G2284A129 was $10.2M
- Onestream IncCUSIP 68278B107 was $9.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.3% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +13.3% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | −3.6% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +5.8% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +1.3% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −1.7% | −5.3% |
| June 30, 2022 | −9.9% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +1.7% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Boothbay Fund Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1549230&type=13F-HR&dateb=&owner=include&count=40CIK 1549230
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1549230/000154923026000008/Filed August 14, 2026 · accession 0001549230-26-000008