BOOTHBAY FUND MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001549230
· CRD 163706
· SEC-registered investment adviser
$7.6B Reported Value Total
BOOTHBAY FUND MANAGEMENT reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $17,985,924,508, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $18.3B gross asset value
Hedge Fund: $18.3B · Liquidity Fund: $8.1M
Source: Form ADV filed 2026-08-07
Reported value
$7.6B
Quarter over quarter
+19.9%
Holdings
1,956
Top-10 concentration
17.5%
Filing Structure
Reports holdings for
- PMC FIG Opportunities LLC · File #028-25513 · Q4 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Oak Thistle LLC · Q4 2021 – Q3 2022 · declared by one filing
- Steamboat Capital Partners LLC · Q1 2016 – Q1 2016 · declared by one filing
Key People
Form ADV owners & control persons
Ari Louis Glass
MANAGING MEMBER
Derek Ross Backofen
CHIEF COMPLIANCE OFFICER
Daniel Lev Bloom
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $7.6B |
| Positions | 1,956 |
| Change in reported value | -1.5% |
| New positions | 641 |
| Exited positions | 457 |
| Position turnover | 45.5% |
| Top-10 concentration | 17.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,956 | $7.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,775 | $7.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,699 | $6.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,575 | $6.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,210 | $5.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,172 | $3.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,265 | $4.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,323 | $4.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,239 | $4.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,284 | $5.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,356 | $3.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,390 | $4.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,437 | $4.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,780 | $4.9B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,657 | $4.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,859 | $4.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,891 | $3.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,812 | $4.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,607 | $4.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,610 | $3.6B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P STATE STR SPDR S&P 500 ETF T | $606.3M | 7.98% |
| 2 | QQQ P INVESCO QQQ TR | $220.6M | 2.9% |
| 3 | RVMD REVOLUTION MEDICINES INC | $87.2M | 1.15% |
| 4 | IWM P ISHARES TR | $87.2M | 1.15% |
| 5 | ABVX ABIVAX SA | $75.1M | 0.99% |
| 6 | KBWB C INVESCO EXCH TRADED FD TR II | $62.6M | 0.82% |
| 7 | CLM CORNERSTONE STRATEGIC INVEST | $50.9M | 0.67% |
| 8 | LQDA LIQUIDIA CORPORATION | $49.6M | 0.65% |
| 9 | AMT AMERICAN TOWER CORP | $46.7M | 0.61% |
| 10 | EQIX EQUINIX INC | $45.8M | 0.6% |
| 11 | XLI P SELECT SECTOR SPDR TR | $45.6M | 0.6% |
| 12 | EXEL EXELIXIS INC | $43.8M | 0.58% |
| 13 | STZ C CONSTELLATION BRANDS INC | $41.6M | 0.55% |
| 14 | AAPL C APPLE INC | $41.5M | 0.55% |
| 15 | TSLA C TESLA INC | $41.3M | 0.54% |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | $40.7M | 0.54% |
| 17 | AMZN AMAZON COM INC | $40.4M | 0.53% |
| 18 | SOXX P ISHARES TR | $38.4M | 0.5% |
| 19 | TSLA P TESLA INC | $37.7M | 0.5% |
| 20 | BP BP PLC | $36.4M | 0.48% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.