BOOTHBAY FUND MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,199
Total value ($000)
$7,600,397
Net value change ($000)
-114,154 (-1.5%)
New positions
584
Sold out positions
438
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMT 46,479 21821.1%
RVMD 44,580 104.5%
BP 36,446 NEW
MMM 29,919 825.6%
DLR 29,408 NEW
LQDA 26,060 110.5%
BZH 25,245 NEW
SHEL 23,771 NEW
ABVX 22,410 42.6%
COGT 22,107 469.9%
Top Reduces (Value $000, Stocks/ETFs)
TERN -25,631 -100.0%
GE -23,880 -81.1%
MLYS -23,160 -85.3%
T -21,248 -93.1%
KTOS -20,514 -100.0%
SOC -19,743 -81.5%
ASML -18,266 -86.7%
PLD -15,704 -95.3%
MOD -14,970 -87.1%
FRT -14,734 -92.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,234,935 (29.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type