Arkolith/Funds/BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC

CIK: 1549230Q1 2026
Active Filer
Portfolio Value
$7.7B
Positions
2508
New Buys
590
496 sold
Changes
688 ↑ / 530 ↓

Top HoldingsQ1 2026

2508 total positions
#SecurityValueShares% PortChangeΔ Shares
1AT&T INC
COM
$1.4B47.40M17.8%
ADDED
+46.67M
2STATE STR SPDR S&P 500 ETF T
TR UNIT
$417.6M642.1K5.4%
REDUCED
-621,600
3STATE STR SPDR S&P 500 ETF T
TR UNIT
$283.4M435.7K3.7%
REDUCED
-828,000
4ISHARES TR
RUSSELL 2000 ETF
$53.1M214.0K0.7%
NEW
—
5ABIVAX SA
SPONSORED ADS
$52.7M473.0K0.7%
ADDED
+437.7K
6CORNERSTONE STRATEGIC INVEST
COM
$49.1M6.74M0.6%
ADDED
+5.46M
7TESLA INC
COM
$46.8M126.0K0.6%
REDUCED
-35,200
8AMAZON COM INC
COM
$45.5M218.7K0.6%
ADDED
+39.1K
9MICROSOFT CORP
COM
$45.3M122.3K0.6%
ADDED
+76.8K
10INVESCO EXCH TRADED FD TR II
KBW BK ETF
$44.9M568.0K0.6%
NEW
—
11UNITED THERAPEUTICS CORP DEL
COM
$44.8M75.6K0.6%
NEW
—
12REVOLUTION MEDICINES INC
COM
$42.7M438.6K0.6%
ADDED
+111.4K
13EQUINIX INC
COM
$42.3M43.2K0.5%
REDUCED
-13,048
14
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$36.5M93.3K0.5%
ADDED
+17.8K
15REVOLUTION MEDICINES INC
COM
$35.2M361.9K0.5%
ADDED
+34.7K
16EXELIXIS INC
COM
$34.5M803.9K0.4%
REDUCED
-183
17INVESCO QQQ TR
UNIT SER 1
$32.6M56.4K0.4%
REDUCED
-295,100
18NVIDIA CORPORATION
COM
$30.9M177.2K0.4%
REDUCED
-471,447
19VAXCYTE INC
COM
$30.3M522.0K0.4%
ADDED
+24.3K
20SBA COMMUNICATIONS CORP
CL A
$29.6M172.0K0.4%
REDUCED
-9,769
21GE AEROSPACE
COM NEW
$29.4M103.8K0.4%
ADDED
+95.5K
22APPLE INC
COM
$27.7M109.2K0.4%
ADDED
+27.1K
23MINERALYS THERAPEUTICS INC
COM
$27.1M1.00M0.4%
ADDED
+9.6K
24ISHARES TR
RUSSELL 2000 ETF
$25.9M104.4K0.3%
NEW
—
25TERNS PHARMACEUTICALS INC
COM
$25.6M486.2K0.3%
ADDED
+39.2K
Showing top 25 of 2508 positions

Filing History

Q1 20262012 pos
$7.7B
Q4 20251910 pos
$6.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026