Boothbay Fund Management, LLC holds a diversified book of 1778 stocks worth $4.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sable Offshore Corp and trimmed Abivax Sa-ADR. Their largest long position is Abivax Sa-ADR at 1% of the equity book. They also disclosed $807.1M in put options (a bearish bet) and $2.6B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1549230/holdings"
Use Arkolith to show BOOTHBAY FUND MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Abivax Sa SPONSORED ADS | $52.7M | 473.0K | 1.2% | ▼−6.9% Reduced · −35K sh | |
| 2 | Cornerstone Strategic Invest COM | $49.1M | 6.74M | 1.1% | ▲+425% Added · +5.5M sh | |
| 3 | Amazon Com Inc COM | $45.5M | 218.7K | 1.0% | ▲+22% Added · +39K sh | |
| 4 | Revolution Medicines Inc COM | $42.7M | 438.6K | 1.0% | ▲+34% Added · +111K sh | |
| 5 | Equinix Inc COM | $42.3M | 43.2K | 1.0% | ▼−23% Reduced · −13K sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $36.5M | 93.3K | 0.8% | ▲+24% Added · +18K sh | |
| 7 | Exelixis Inc COM | $34.5M | 803.9K | 0.8% | ▼~0% Reduced · −183 sh | |
| 8 | Nvidia Corporation COM | $30.9M | 177.2K | 0.7% | ▼−34% Reduced · −91K sh | |
| 9 | Vaxcyte Inc COM | $30.3M | 522.0K | 0.7% | ▲+4.9% Added · +24K sh | |
| 10 | Sba Communications Corp CL A | $29.6M | 172.0K | 0.7% | ▼−5.4% Reduced · −10K sh | |
| 11 | Ge Aerospace COM NEW | $29.4M | 103.8K | 0.7% | ▲13× Added · +96K sh | |
| 12 | Mineralys Therapeutics Inc COM | $27.1M | 1.00M | 0.6% | ▲+1.0% Added · +10K sh | |
| 13 | Terns Pharmaceuticals Inc COM | $25.6M | 486.2K | 0.6% | ▲+8.8% Added · +39K sh | |
| 14 | Amdocs Ltd SHS | $25.2M | 386.3K | 0.6% | ▼−5.0% Reduced · −20K sh | |
| 15 | Sable Offshore Corp COM SHS | $24.2M | 1.47M | 0.6% | ▲New New position | |
| 16 | Liquidia Corporation COM NEW | $23.6M | 625.0K | 0.5% | ▲+1.9% Added · +12K sh | |
| 17 | Marinemax Inc COM | $23.3M | 859.5K | 0.5% | ▲+11% Added · +85K sh | |
| 18 | AT&T Inc COM | $22.8M | 787.7K | 0.5% | ▲+7.3% Added · +54K sh | |
| 19 | Lumentum Hldgs Inc COM | $21.7M | 30.9K | 0.5% | ▼−33% Reduced · −15K sh | |
| 20 | Five Below Inc COM | $21.1M | 92.5K | 0.5% | ▼−27% Reduced · −34K sh | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $21.1M | 16.0K | 0.5% | ▲+176% Added · +10K sh | |
| 22 | Floor & Decor Hldgs Inc CL A | $21.0M | 413.0K | 0.5% | ▲+43% Added · +125K sh | |
| 23 | Kratos Defense & Sec Solutio COM NEW | $20.5M | 290.9K | 0.5% | ▲New New position | |
| 24 | Live Nation Entertainment In COM | $20.2M | 132.2K | 0.5% | ▲+23% Added · +25K sh | |
| 25 | Parker-Hannifin Corp COM | $19.7M | 21.9K | 0.5% | ▲+80% Added · +10K sh | |
| 26 | Wayfair Inc CL A | $19.2M | 255.1K | 0.4% | ▲+22% Added · +46K sh | |
| 27 | Granite Constr Inc COM | $18.7M | 156.1K | 0.4% | ▼−13% Reduced · −22K sh | |
| 28 | Ametek Inc COM | $18.2M | 84.8K | 0.4% | ▲+75% Added · +36K sh | |
| 29 | Quanta Svcs Inc COM | $17.5M | 31.8K | 0.4% | ▲+14% Added · +4K sh | |
| 30 | Hewlett Packard Enterprise C COM | $17.3M | 726.0K | 0.4% | ▲+32% Added · +175K sh | |
| 31 | Modine MFG Co COM | $17.2M | 79.3K | 0.4% | ▲+242% Added · +56K sh | |
| 32 | McDonalds Corp COM | $17.0M | 54.8K | 0.4% | ▲+33% Added · +14K sh | |
| 33 | Arista Networks Inc COM SHS | $17.0M | 138.8K | 0.4% | ▲+23% Added · +26K sh | |
| 34 | Rogers Communications Inc CL B | $16.5M | 430.0K | 0.4% | —Held | |
| 35 | Prologis Inc. COM | $16.5M | 124.7K | 0.4% | ▲41× Added · +122K sh | |
| 36 | Cornerstone Total Return FD COM | $16.3M | 2.35M | 0.4% | ▲+85% Added · +1.1M sh | |
| 37 | Ross Stores Inc COM | $16.3M | 75.1K | 0.4% | ▲+176% Added · +48K sh | |
| 38 | Papa Johns Intl Inc COM | $15.9M | 491.7K | 0.4% | ▲+0.9% Added · +4K sh | |
| 39 | Federal Rlty Invt TR New SH BEN INT NEW | $15.9M | 149.3K | 0.4% | ▲+95% Added · +73K sh | |
| 40 | Cullinan Therapeutics Inc COM | $15.8M | 1.11M | 0.4% | ▼−10% Reduced · −124K sh | |
| 41 | Xenon Pharmaceuticals Inc COM | $15.7M | 270.4K | 0.4% | ▲+658% Added · +235K sh | |
| 42 | Burlington Stores Inc COM | $14.8M | 45.5K | 0.3% | ▼−11% Reduced · −6K sh | |
| 43 | Ciena Corp COM NEW | $14.8M | 38.0K | 0.3% | ▼−39% Reduced · −24K sh | |
| 44 | Warner Bros Discovery Inc COM SER A | $14.7M | 535.5K | 0.3% | ▲21× Added · +510K sh | |
| 45 | Terawulf Inc COM | $14.7M | 1.02M | 0.3% | ▲+382% Added · +807K sh | |
| 46 | Antero Resources Corp COM | $14.5M | 342.8K | 0.3% | ▲+37% Added · +93K sh | |
| 47 | Iron MTN Inc Del COM | $14.4M | 141.4K | 0.3% | ▲New New position | |
| 48 | Planet Labs PBC *W EXP 12/06/202 | $14.4M | 516.7K | 0.3% | ▲+15% Added · +67K sh | |
| 49 | Trane Technologies PLC SHS | $13.8M | 33.2K | 0.3% | ▲33× Added · +32K sh | |
| 50 | Netflix Inc. COM | $13.8M | 143.2K | 0.3% | ▲+278% Added · +105K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AT&T INCT | $1.4B | 47.4M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $417.6M | 642K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $283.4M | 436K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $53.1M | 214K |
| CALL · bullish | TESLA INCTSLA | $46.8M | 126K |
| CALL · bullish | MICROSOFT CORPMSFT | $45.3M | 122K |
| CALL · bullish | INVESCO KBW BANK ETFKBWB | $44.9M | 568K |
| CALL · bullish | UNITED THERAPEUTICS CORPUTHR | $44.8M | 76K |
| PUT · bearish | REVOLUTION MEDICINES INCRVMD | $35.2M | 362K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $32.6M | 56K |
| CALL · bullish | APPLE INCAAPL | $27.7M | 109K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $25.9M | 104K |
| CALL · bullish | CONSTELLATION BRANDS INC-ASTZ | $25.6M | 171K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $25.6M | 78K |
| CALL · bullish | APOLLO GLOBAL MANAGEMENT INCAPO | $23.3M | 209K |
| CALL · bullish | NVIDIA CORPNVDA | $23.0M | 132K |
| CALL · bullish | CBOE GLOBAL MARKETS INCCBOE | $20.1M | 71K |
| PUT · bearish | MINERALYS THERAPEUTICS INCMLYS | $19.5M | 720K |
| PUT · bearish | TERNS PHARMACEUTICALS INC430 | $18.5M | 350K |
| CALL · bullish | CORNING INCGLW | $18.4M | 135K |
| PUT · bearish | NVIDIA CORPNVDA | $16.5M | 95K |
| CALL · bullish | CG ONCOLOGY INCCGON | $15.5M | 229K |
| PUT · bearish | GENERAL ELECTRICGE | $15.2M | 54K |
| CALL · bullish | GENERAL ELECTRICGE | $15.0M | 53K |
| PUT · bearish | TESLA INCTSLA | $14.5M | 39K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 232 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,012 | $7.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,910 | $6.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,840 | $6.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,414 | $5.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,357 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,438 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,569 | $4.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,473 | $4.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,528 | $5.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,610 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,681 | $4.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,734 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,085 | $4.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,949 | $4.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 2,192 | $4.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,204 | $3.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,240 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,808 | $4.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,854 | $3.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 1,808 | $3.1B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,550 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,233 | $2.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,079 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.