Titelia

Holdings of BOOTHBAY FUND MANAGEMENT, LLC

1290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Industrials 6.3 %
  • Consumer discretionary 4.7 %
  • Communication 3.8 %
  • Real estate 3.8 %
  • Consumer staples 2.2 %
  • Financials 1.9 %
  • Energy 1.8 %
  • Health care 1.5 %
  • Utilities 1.3 %
  • Materials 1.1 %
  • Funds 0.2 %
  • Unattributed 60.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • FR 1.9 %
  • NL 0.7 %
  • IL 0.5 %
  • KY 0.3 %
  • GB 0.3 %
  • TW 0.3 %
  • FI 0.1 %
  • DK 0.1 %
  • JP 0.1 %
  • LU 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2573.3B $95.70 %
2FR666.5M $1.90 %
3NL323.8M $0.68 %
4IL215.9M $0.45 %
5KY711.9M $0.34 %
6GB411M $0.31 %
7TW29.8M $0.28 %
8FI13.9M $0.11 %
9DK32.2M $0.06 %
10JP12.1M $0.06 %
11LU11.8M $0.05 %
12IN1951.8K $0.03 %

Positions

RankCompanySharesValueWeight
201Patterson-UTI Energy Inc 470,1365.1M $
202Relmada Therapeutics Inc 729,0555.1M $
203Centuri Holdings Inc 172,0165M $
204Tapestry Inc 35,5315M $
205RTX Corp 25,9425M $
206Southwest Gas Holdings Inc 57,4945M $
207Ralph Lauren Corp 14,3824.9M $
208Carpenter Technology Corp 12,5124.9M $
209Alliant Energy Corp 68,0914.9M $
210Vistance Networks Inc 268,3764.9M $
211Century Aluminum Co 82,9454.9M $
212AVALO THERAPEUTICS INC 324,2584.8M $
213Applied Digital Corp 201,5634.8M $
214Boston Scientific Corp 75,2124.7M $
215Cogent Biosciences Inc 122,2284.7M $
216Coastal Financial Corp/WA 61,7934.7M $
217Interactive Brokers Group Inc 69,8764.7M $
218Citigroup Inc 40,8174.6M $
219Cloudflare Inc 22,3624.6M $
220TXNM Energy Inc 78,2134.6M $
221Peabody Energy Corp 136,4704.5M $
222Silicon Motion Technology Corp 39,8864.5M $
223Advanced Micro Devices Inc 21,3804.3M $
224BorgWarner Inc 80,0004.3M $
225Maplebear Inc 115,5964.3M $
226New Jersey Resources Corp 78,2644.3M $
227Belden Inc 37,4274.3M $
228Celldex Therapeutics Inc 134,9454.3M $
229Two Harbors Investment Corp 372,4784.3M $
230Wingstop Inc 27,4384.3M $
231Eagle Materials Inc 22,2184.2M $
232Yum! Brands Inc 26,8224.2M $
233Soleno Therapeutics Inc 124,5194.2M $
234Okta Inc 52,5044.1M $
235Woodward Inc 11,5064.1M $
236Solaris Energy Infrastructure Inc 72,4244.1M $
237O-I Glass Inc 381,2834M $
238Cummins Inc 7,4204M $
239Honeywell International Inc 17,5804M $
240Oportun Financial Corp 859,3294M $
241Nokia Oyj 489,2653.9M $
242Autodesk Inc 16,2663.9M $
243Enphase Energy Inc 101,7443.8M $
244Sealed Air Corp 91,2513.8M $
245Coupang Inc 203,1033.8M $
246Baker Hughes Co 62,5963.8M $
247Academy Sports & Outdoors Inc 67,2223.8M $
248Talos Energy Inc 240,3003.8M $
249AES Corp/The 268,3143.8M $
250Williams-Sonoma Inc 20,4603.7M $
251Tri Pointe Homes Inc 78,4203.7M $
252Apple Inc 14,3693.6M $
2533M Co 24,9563.6M $
254Palo Alto Networks Inc 22,5553.6M $
255Westinghouse Air Brake Technologies Corp 14,4673.6M $
256United Airlines Holdings Inc 39,1163.6M $
257Ovintiv Inc 60,4063.6M $
258ASE Technology Holding Co Ltd 162,8003.5M $
259Sterling Infrastructure Inc 8,6493.5M $
260Hubbell Inc 7,1133.5M $
261Bridgebio Pharma Inc 46,9813.5M $
262Corteva Inc 41,4633.5M $
263GEO Group Inc/The 205,7473.5M $
264SEMrush Holdings Inc 286,3023.4M $
265DBV Technologies SA 163,4013.4M $
266Bio-Techne Corp 65,2103.4M $
267Sandisk Corp/DE 5,3603.4M $
268Primo Brands Corp 180,7863.4M $
269Cipher Digital Inc 261,7443.4M $
270ISHARES TRUST 41,8963.4M $
271RH INC 23,8823.3M $
272Oruka Therapeutics Inc 67,4813.3M $
273Bristol-Myers Squibb Co 54,5673.3M $
274SiTime Corp 9,5493.3M $
275Chevron Corp 15,9273.3M $
276Datadog Inc 27,7723.3M $
277SPDR Gold MiniShares Trust 35,2003.3M $
278Dauch Corporation 540,7283.2M $
279Plexus Corp 15,7493.2M $
280Visa Inc 10,4973.2M $
281Argan Inc 5,8243.2M $
282Neuberger High Yield Strategie 487,3263.2M $
283ANI Pharmaceuticals Inc 40,7433.1M $
284Alto Neuroscience Inc 139,3043.1M $
285Xometry Inc 76,4493.1M $
286Vulcan Materials Co 11,3453.1M $
287Venture Global Inc 194,0713.1M $
288Camden Property Trust 31,2963.1M $
289Dick's Sporting Goods Inc 15,3563M $
290Merck & Co Inc 25,2443M $
291Abbott Laboratories 29,4943M $
292Carrier Global Corp 53,7683M $
293Willdan Group Inc 39,4803M $
294Acadia Healthcare Co Inc 128,6693M $
295Ultragenyx Pharmaceutical Inc 141,9783M $
296ProPetro Holding Corp 205,6843M $
297Harmonic Inc 329,7283M $
298Arrowhead Pharmaceuticals Inc 46,9882.9M $
299Natera Inc 14,6042.9M $
300BOBS DISCOUNT FURNITURE INC 247,3132.9M $