StockDriftsStockDriftsTop 50 Boothbay Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 1.63% | 465.8K | $87.2M | +6.20%(+27.19K) | $60.39(+234.51%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 1.4% | 563.4K | $75.1M | +19.11%(+90.41K) | $25.64(+386.53%) | 2026-06-30 | |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.95% | 6.74M | $50.9M | -0.12%(-7.82K) | $7.89(-4.91%) | 2026-06-30 | |
| LQDA | LIQUIDIA CORPORATION | 0.93% | 622.7K | $49.6M | -0.37%(-2.33K) | $10.72(+572.73%) | 2026-06-30 | |
| AMT | AMERICAN TOWER CORP | 0.87% | 285.5K | $46.7M | +23032.66%(+284.22K) | $167.15(+4.21%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 0.85% | 43.9K | $45.8M | +1.74%(+749) | $797.16(+34.70%) | 2026-06-30 | |
| EXEL | EXELIXIS INC | 0.82% | 804.1K | $43.8M | +0.03%(+229) | $20.26(+150.10%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.76% | 42.2K | $40.7M | -54.74%(-51.05K) | $153.78(+499.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.75% | 169.5K | $40.4M | -22.47%(-49.14K) | $198.23(+33.75%) | 2026-06-30 | |
| BP | BP PLC | 0.68% | 986.4K | $36.4M | new | $42.15(+1.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.90% | +90.20% | +21.01% | +159.43% |
| Top 20 Holdings Unweighted | +22.59% | +84.22% | +18.55% | +134.11% |
Boothbay Fund Management LLC reports $7.60B in US-listed equity holdings across 1,962 positions in its most recent 13F filing. Its largest disclosed positions are RVMD (1.6%), ABVX (1.4%) and CLM (0.9%). The top 20 holdings account for 15.06% of reported assets. Its disclosed equity book has returned +90.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Boothbay Fund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549230). View Boothbay Fund Management LLC’s 13F filings on SEC