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
601Invivyd Inc 774,6351M $
602Tenet Healthcare Corp 5,3121M $
603Wolfspeed Inc 61,2811M $
604AutoZone Inc 296999.8K $
605Snap Inc 217,204999.1K $
606Healthpeak Properties Inc 60,659996.6K $
607Gogo Inc 247,047993.1K $
608Northern Trust Corp 7,091989.7K $
609Janus Living Inc 41,790985K $
610Arlo Technologies Inc 69,189984.6K $
611Lightbridge Corp 91,815978.7K $
612Willis Lease Finance Corp 5,747978.5K $
613Millrose Properties Inc 34,913977.6K $
614AdvisorShares Trust 274,972976.2K $
615Wolverine World Wide Inc 59,778975.6K $
616Vestis Corp 123,940974.2K $
617FIDELITY COVINGTON TRUST 28,600973K $
618Charter Communications, Inc. 4,473965.6K $
619Dollar Tree Inc 8,800963.7K $
620Park Aerospace Corp 34,873954.8K $
621Veris Residential Inc 50,447951.9K $
622HDFC Bank Ltd 38,257951.8K $
623Lumexa Imaging Holdings Inc 110,585951K $
624World Kinect Corp 40,885943.2K $
625Robinhood Markets Inc 13,519936.9K $
626Automatic Data Processing Inc 4,601934.8K $
627Wynn Resorts Ltd 9,188933K $
628NiSource Inc 19,983932.4K $
629Evergy Inc 11,322927.5K $
630HP Inc 48,243926.7K $
631Ideaya Biosciences Inc 27,753924.7K $
632Roper Technologies Inc 2,613924.6K $
633Meritage Homes Corp 14,918922.5K $
634Annexon Inc 166,164920.5K $
635Reinsurance Group of America Inc 4,490916.7K $
636Donaldson Co Inc 10,766913.7K $
637Wealthfront Corp 98,009906.6K $
638Alcoa Corp 13,648905.3K $
639Blackrock Inc 935899.2K $
640Alignment Healthcare Inc 50,502889.8K $
641Liberty All Star Growth Fund Inc. 185,827882.7K $
642Molson Coors Beverage Co 20,440880.1K $
643GameStop Corp 38,134878.6K $
644Fortinet Inc 10,735877.3K $
645Seritage Growth Properties 312,111877K $
646Somnigroup International Inc 11,829874.4K $
647Arvinas Inc 82,482874.3K $
648Airbnb Inc 6,899871.2K $
649G-III Apparel Group Ltd 31,422870.4K $
650Coinbase Global Inc 4,976868.9K $
651Badger Meter Inc 5,701868.5K $
652Dover Corp 4,094853.4K $
653Roundhill Magnificent Seven ET 14,700851.7K $
654Allegiant Travel Co 10,483849.5K $
655Steel Dynamics Inc 4,691844.4K $
656Cardinal Infrastructure Group Inc 21,200840.7K $
657US Bancorp 16,112838K $
658Victoria's Secret & Co 17,909830.3K $
659ManpowerGroup Inc 28,124828.5K $
660American Homes 4 Rent 29,645827.7K $
661Exponent Inc 12,673826.9K $
662Markel Group Inc 432826.9K $
663Rayonier Inc 40,080826.5K $
664SENSEI BIOTHERAPEUTICS INC 26,124823.4K $
665SkyWater Technology Inc 30,000822.3K $
666Edison International 11,164817K $
667MYR Group Inc 2,891816.2K $
668Gulfport Energy Corp 3,843813.1K $
669Public Service Enterprise Group Inc 10,043813K $
670BrightSpring Health Services Inc 19,015810.2K $
671Remitly Global Inc 51,600808.6K $
672PTC Inc 5,673808.3K $
673J M Smucker Co/The 8,370807.2K $
674Vital Farms Inc 57,140806.8K $
675Cirrus Logic Inc 5,560804.1K $
676Loar Holdings Inc 14,018803.1K $
677Nuvalent Inc 7,824801.6K $
678CONMED Corp 22,573798.2K $
679Middleby Corp/The 5,952789.1K $
680CoStar Group Inc 19,473785.5K $
681ORIC Pharmaceuticals Inc 61,957785K $
682Lexeo Therapeutics Inc 136,377782.8K $
683ROBLOX Corp 13,817781.5K $
684Zscaler Inc 5,559779.9K $
685Caesars Entertainment Inc 29,482779.2K $
686Terex Corp 13,175778.6K $
687Viper Energy Inc 16,510775.8K $
688Leidos Holdings Inc 4,979774.3K $
689Reddit Inc 5,733771.9K $
690UMH Properties Inc 53,322769.4K $
691iShares MSCI Brazil ETF 20,000767.8K $
692HCA Healthcare Inc 1,614763.8K $
693Anteris Technologies Global Corp 137,510763.2K $
694Delcath Systems Inc 81,896760K $
695Eastman Kodak Co 83,942759.7K $
696Rockwell Automation Inc 2,116759.4K $
697Thermo Fisher Scientific Inc 1,528751.1K $
698MaxLinear Inc 43,183751K $
699Chipotle Mexican Grill Inc 23,344747.2K $
700PDD Holdings Inc 7,302746.1K $