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CIK: 0001549230
Total reported value
$7.6B
$7.6B
1820 檔
30.7%
At the close of Q1 2026, Boothbay Fund Management, LLC disclosed equity holdings valued at approximately $7.6B, spread across 1820 reported holdings.
Boothbay Fund Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 28 holdings and trimming 60 positions.
Showing top 200 holdings (of 1820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 18.13% | -18.11% | +6467.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.13% | -1.09% | -25.73% | |
| 3 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.07% | +0.21% | +140.64% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.12% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.29% | -59.98% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.22% | -34.56% | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 0.81% | +0.50% | +2.96% | |
| 8 | GE | General Electric | Stock-Industrials | 0.77% | -0.70% | +2448.52% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.75% | +0.34% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.20% | +20.79% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.06% | -37.39% | |
| 12 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.64% | +0.03% | +424.73% | |
| 13 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.61% | -0.56% | +0.56% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | -0.57% | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.58% | +0.26% | +23.35% | |
| 16 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | +0.05% | -23.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.24% | -17.31% | |
| 19 | PCVX | Vaxcyte Inc | Stock-Other | 0.55% | +0.33% | +45.32% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | +0.07% | +9.98% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +2.45% | -82.31% | |
| 22 | EXEL | Exelixis Inc | Stock-Healthcare | 0.45% | +0.13% | -0.02% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 0.40% | -0.06% | -18.90% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | +0.01% | -5.37% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.14% | — | |
| 26 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.36% | -0.28% | +199.20% | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.35% | +0.08% | +65.14% | |
| 28 | SOC | Sable Offshore CORP | Stock-Other | 0.33% | -0.26% | — | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.33% | -0.30% | +405.11% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.23% | +22.46% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.32% | -0.31% | +168.66% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.32% | -0.21% | +445.15% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.32% | -0.31% | +373.52% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.20% | +185.72% | |
| 35 | LQDA | Liquidia CORP | Stock-Other | 0.31% | +0.34% | +1.87% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.42% | -59.75% | |
| 37 | HZO | Marinemax Inc | Stock-Other | 0.30% | -0.12% | +10.91% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.14% | +2.64% | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.28% | -0.06% | -32.65% | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.28% | -0.21% | +22.33% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.27% | +0.01% | -26.69% | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.27% | +0.09% | +43.19% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.27% | -0.27% | EXIT | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.26% | -0.22% | +45.36% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.26% | -0.03% | +23.18% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.26% | -0.13% | +69.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.17% | -75.30% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | -0.17% | +80.08% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.25% | +0.04% | +21.73% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.25% | -0.16% | +197.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +17.9% | +6467.49% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | NEW | New buy |
| 3 | KBWB | Invesco Kbw Bank ETF | +0.8% | NEW | New buy |
| 4 | GE | General Electric | +0.7% | +2448.52% | Add |
| 5 | RVMD | Revolution Medicines Inc | +0.7% | +140.64% | Add |
| 6 | UTHR | United Therapeutics CORP | +0.6% | NEW | New buy |
| 7 | CLM | Cornerstone Strategic Invest | +0.5% | +424.73% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | New buy |
| 9 | SOC | Sable Offshore CORP | +0.3% | NEW | New buy |
| 10 | 430 | Terns Pharmaceuticals Inc | +0.3% | +88.09% | Add |
| 11 | MOD | Modine Manufacturing Co | +0.3% | +405.11% | Add |
| 12 | LNG | Cheniere Energy Inc | +0.3% | +445.15% | Add |
| 13 | KTOS | Kratos Defense & Security | +0.3% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.2% | +168.66% | Add |
| 15 | CYTK | Cytokinetics Inc | +0.2% | +199.20% | Add |
| 16 | APO | Apollo Global Management Inc | +0.2% | +373.52% | Add |
| 17 | LIN | Linde plc | +0.2% | +1022.87% | Add |
| 18 | PCVX | Vaxcyte Inc | +0.2% | +45.32% | Add |
| 19 | PLD | Prologis Inc | +0.2% | +4002.96% | Add |
| 20 | JBL | Jabil Inc | +0.2% | +2293.39% | Add |
| 21 | WBD | Warner Bros Discovery Inc | +0.2% | +2165.11% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.2% | +185.72% | Add |
| 23 | AEIS | Advanced Energy Industries | +0.2% | +197.45% | Add |
| 24 | IRM | Iron Mountain Inc | +0.2% | NEW | New buy |
| 25 | NWAX | New America Acquisition-cl A | +0.2% | NEW | New buy |
| 26 | TT | Trane Technologies plc | +0.2% | +3158.19% | Add |
| 27 | CGON | Cg Oncology Inc | +0.2% | +285.35% | Add |
| 28 | SMTC | Semtech CORP | +0.2% | NEW | New buy |
| 29 | XENE | Xenon Pharmaceuticals Inc | +0.2% | +278.83% | Add |
| 30 | WULF | Terawulf Inc | +0.2% | +381.94% | Add |
| 31 | EA | Electronic Arts Inc | +0.2% | +1005.29% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.2% | +2713.92% | Add |
| 33 | GTLS | Chart Industries Inc | +0.2% | NEW | New buy |
| 34 | ROST | Ross Stores Inc | +0.1% | +175.62% | Add |
| 35 | NFLX | Netflix Inc | +0.1% | +299.50% | Add |
| 36 | ADI | Analog Devices Inc | +0.1% | +286.50% | Add |
| 37 | GRMN | Garmin Ltd. | +0.1% | +4334.61% | Add |
| 38 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | +9.98% | Add |
| 40 | CBOE | Cboe Global Markets Inc | +0.1% | +65.14% | Add |
| 41 | BNL | Broadstone Net Lease Inc | +0.1% | NEW | New buy |
| 42 | ✓ | Colombier Acquisition CORP I | +0.1% | NEW | New buy |
| 43 | VOR | Vor Biopharma Inc | +0.1% | NEW | New buy |
| 44 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 45 | SYRE | Spyre Therapeutics Inc | +0.1% | NEW | New buy |
| 46 | TER | Teradyne Inc | +0.1% | +45.36% | Add |
| 47 | PYPL | Paypal Holdings Inc | +0.1% | +231.24% | Add |
| 48 | VST | Vistra CORP | +0.1% | +1089.41% | Add |
| 49 | NXST | Nexstar Media Group Inc | +0.1% | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Boothbay Fund Management, LLC reported a total U.S. public equity portfolio value of $7.6B across 1820 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including T, SPY, RVMD) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $79.5M
Top Position Liquidated / Trimmed
XMLV
前期市值: $59.0M
During Q1 2026, Boothbay Fund Management, LLC's top holdings by market value included T (18.1%)、SPY (9.1%)、RVMD (1.1%). The largest single position, T, represented 18.1% of total portfolio value.
In Q1 2026, Boothbay Fund Management, LLC made 199 total portfolio adjustments, initiating 40 new buys, adding to 71 positions, trimming 60 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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