Titelia

Holdings of BOOTHBAY FUND MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,290 in 14 countries
Top ten
10.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Contineum Therapeutics Inc 222,3292.9M $
302Viatris Inc 214,5772.9M $
303Zoom Communications Inc 35,8822.9M $
304Oppenheimer Holdings Inc 32,1982.9M $
305DAMORA THERAPEUTICS INC 110,4412.9M $
306Sezzle Inc 44,1612.8M $
307Vail Resorts Inc 21,7252.8M $
308Pinnacle Financial Partners Inc 32,3362.8M $
309First Western Financial Inc 112,9932.8M $
310EQT Corp 43,6152.8M $
311Ultra Clean Holdings Inc 44,5842.8M $
312SPRUCE BIOSCIENCES INC 42,0802.7M $
313Fluor Corp 58,8542.7M $
314UGI Corp 74,5012.7M $
315JinkoSolar Holding Co Ltd 105,9942.7M $
316VanEck Gold Miners ETF/USA 29,3452.7M $
317DR Horton Inc 19,5712.7M $
318Danaher Corp 14,1372.7M $
319Turning Point Brands Inc 30,8352.7M $
320Mirion Technologies Inc 143,6582.7M $
321Teva Pharmaceutical Industries Ltd 88,3792.7M $
322Amerant Bancorp Inc 120,6852.7M $
323Xylem Inc/NY 21,9422.6M $
324Biogen Inc 14,2682.6M $
325Olema Pharmaceuticals Inc 174,6032.6M $
326Monster Beverage Corp 35,9272.6M $
327Vera Therapeutics Inc 64,6782.6M $
328RealReal Inc/The 284,1902.6M $
329V2X Inc 37,5282.6M $
330Tesla Inc 6,9122.6M $
331McCormick & Co Inc/MD 50,7102.6M $
332McKesson Corp 2,9502.6M $
333Entergy Corp 22,6272.5M $
334Pegasystems Inc 59,6832.5M $
335Priority Technology Holdings Inc 531,6922.5M $
336KKR & Co Inc 27,0272.5M $
337Lincoln Educational Services Corp 61,4502.5M $
338TransDigm Group Inc 2,1382.5M $
339Invesco QQQ Trust Series 1 4,2002.4M $
340Flowserve Corp 32,7472.4M $
341Palvella Therapeutics Inc 18,9622.4M $
342Jefferson Capital Inc 122,6722.4M $
343State Street SPDR S&P 500 ETF Trust 3,6212.4M $
344Medline Inc 52,4692.3M $
345Fulcrum Therapeutics Inc 303,9882.3M $
346Eli Lilly & Co 2,5292.3M $
347Booking Holdings Inc 5502.3M $
348Regeneron Pharmaceuticals, Inc. 2,9722.3M $
349Arteris Inc 139,1312.3M $
350Intel Corp 51,3812.3M $
351UMB Financial Corp 20,0872.3M $
352Repligen Corp 19,1982.3M $
353MongoDB Inc 9,2002.3M $
354Archer-Daniels-Midland Co 30,9592.3M $
355Amentum Holdings Inc 86,1922.2M $
356Meta Platforms Inc 3,9242.2M $
357Toll Brothers Inc 16,3692.2M $
358JB Hunt Transport Services Inc 10,5352.2M $
359Northpointe Bancshares Inc 129,2712.2M $
360Element Solutions Inc 65,1272.2M $
361Live Oak Bancshares Inc 67,1172.2M $
362Applied Optoelectronics Inc 26,1312.2M $
363Regal Rexnord Corp 11,7642.2M $
364Ranpak Holdings Corp 615,2672.2M $
365Carvana Co 6,9732.2M $
366Flywire Corp 186,3002.2M $
367Celsius Holdings Inc 61,0302.2M $
368ConnectOne Bancorp Inc 80,6872.2M $
369Super Micro Computer Inc 93,8072.1M $
370PAYPAY CORP 100,0002.1M $
371Tetra Tech Inc 70,1952.1M $
372Peloton Interactive Inc 492,6112.1M $
373Kosmos Energy Ltd 759,7002.1M $
374CVS Health Corp 29,2962.1M $
375Alaska Air Group Inc 57,0722.1M $
376Brookdale Senior Living Inc 153,4142.1M $
377Compass Inc 286,7672.1M $
378Boeing Co/The 10,4262.1M $
379PepsiCo Inc 13,3362.1M $
380Ovid therapeutics Inc 927,9132.1M $
381Fastly Inc 70,7332.1M $
382Daqo New Energy Corp 96,5102.1M $
383Oramed Pharmaceuticals Inc 600,7162M $
384FirstEnergy Corp 40,2172M $
385Valvoline Inc 60,4562M $
386AAR Corp 18,5862M $
387Southwest Airlines Co 53,7042M $
388ARS Pharmaceuticals Inc 250,5972M $
389Vishay Precision Group Inc 46,2642M $
390Intuit Inc 4,6162M $
391Ocugen Inc 1,097,7422M $
392Zeta Global Holdings Corp 124,5822M $
393API Group Corp 48,7302M $
394Gabelli Funds 352,0552M $
395JADE BIOSCIENCES INC 139,9682M $
396Cleveland-Cliffs Inc 230,9102M $
397Timken Co/The 19,3151.9M $
398LSI Industries Inc 104,3971.9M $
399Universal Health Services Inc 10,8391.9M $
400Evolv Technologies Holdings Inc 319,8951.9M $

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Sector breakdown

  • Technology 10.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.8 %
  • Communication 4.0 %
  • Real estate 3.8 %
  • Consumer staples 2.2 %
  • Energy 1.8 %
  • Health care 1.7 %
  • Financials 1.6 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Funds 0.2 %
  • Unattributed 60.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.7 %
  • France 1.9 %
  • Netherlands 0.7 %
  • Israel 0.5 %
  • Cayman Islands 0.3 %
  • United Kingdom 0.3 %
  • Taiwan 0.3 %
  • Finland 0.1 %
  • Denmark 0.1 %
  • Japan 0.1 %
  • Luxembourg 0.1 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2573.3B $95.70 %
2France666.5M $1.90 %
3Netherlands323.8M $0.68 %
4Israel215.9M $0.45 %
5Cayman Islands711.9M $0.34 %
6United Kingdom411M $0.31 %
7Taiwan29.8M $0.28 %
8Finland13.9M $0.11 %
9Denmark32.2M $0.06 %
10Japan12.1M $0.06 %
11Luxembourg11.8M $0.05 %
12India1951.8K $0.03 %
Cite this page

Titelia. "Holdings of BOOTHBAY FUND MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1549230