BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$74.61亿2026Q2 申报市值
2,199持仓数
17.9%前十大占比 · 第一大 8.1%
609 / 590新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMT 加仓+$4,649.04万
BP 新建仓+$3,644.61万
MMM 加仓+$2,950.24万
DLR 新建仓+$2,940.80万
BEAZER HOMES USA 新建仓+$2,524.50万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$4,926.81万
MU 减仓-$4,355.37万
GE 减仓-$3,321.38万
ASML 减仓-$2,893.44万
TERNS PHARMACEUT 清仓-$2,563.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | $316.29万 | 0.04% | 138,300 | 107,015 | 342.1% | $244.74万 | 加仓 |
| SYNA | SYNAPTICS INC | $317.08万 | 0.04% | 25,524 | 25,524 | — | $317.08万 | 新建仓 |
| COMP | COMPASS INC | $320.21万 | 0.04% | 259,701 | -27,066 | -9.4% | -$33.37万 | 减仓 |
| DEO | DIAGEO PLC | $321.52万 | 0.04% | 40,000 | 40,000 | — | $321.52万 | 新建仓 |
| MITK | MITEK SYS INC | $321.65万 | 0.04% | 159,785 | 30,796 | 23.9% | $61.99万 | 加仓 |
| GEO | GEO GROUP INC | $323.06万 | 0.04% | 109,328 | -96,419 | -46.9% | -$284.92万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $323.50万 | 0.04% | 32,500 | 25,200 | 345.2% | $250.84万 | 加仓 |
| EXP | EAGLE MATLS INC | $324.54万 | 0.04% | 14,424 | -7,794 | -35.1% | -$175.37万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $329.88万 | 0.04% | 8,100 | -2,200 | -21.4% | -$89.60万 | 减仓 |
| CVNA | CARVANA CO | $330.02万 | 0.04% | 50,140 | 15,275 | 43.8% | $100.54万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $331.05万 | 0.04% | 244,500 | 194,500 | 389.0% | $263.35万 | 重新持有 |
| — | PLUM ACQUISITION CORP IV | $331.07万 | 0.04% | 310,571 | -2,273 | -0.7% | -$2.42万 | 减仓 |
| VG | VENTURE GLOBAL INC | $331.66万 | 0.04% | 297,984 | 103,913 | 53.5% | $115.66万 | 加仓 |
| BA | BOEING CO | $332.67万 | 0.04% | 15,368 | 4,942 | 47.4% | $106.98万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $333.18万 | 0.04% | 69,775 | 4,648 | 7.1% | $22.19万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $333.28万 | 0.04% | 75,900 | -167,000 | -68.8% | -$733.30万 | 重新持有 |
| RGEN | REPLIGEN CORP | $333.80万 | 0.04% | 24,465 | 5,267 | 27.4% | $71.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $333.88万 | 0.04% | 10,200 | 2,400 | 30.8% | $78.56万 | 加仓 |
| VMC | VULCAN MATLS CO | $333.95万 | 0.04% | 11,320 | -25 | -0.2% | -$7,375 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $334.11万 | 0.04% | 133,643 | 107,519 | 411.6% | $268.80万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $334.70万 | 0.04% | 34,821 | -1,106 | -3.1% | -$10.63万 | 减仓 |
| PTRN | PATTERN GROUP INC | $335.21万 | 0.04% | 133,073 | 38,020 | 40.0% | $95.77万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $335.85万 | 0.05% | 15,000 | 15,000 | — | $335.85万 | 新建仓 |
| ROL | ROLLINS INC 看涨期权 | $336.01万 | 0.05% | 80,500 | -13,400 | -14.3% | -$55.93万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $336.15万 | 0.05% | 82,734 | 82,734 | — | $336.15万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $336.16万 | 0.05% | 41,242 | -5,746 | -12.2% | -$46.84万 | 减仓 |
| BWA | BORGWARNER INC | $337.74万 | 0.05% | 50,864 | -29,136 | -36.4% | -$193.46万 | 减仓 |
| RAL | RALLIANT CORP | $337.98万 | 0.05% | 45,903 | 45,903 | — | $337.98万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $338.01万 | 0.05% | 188,515 | 44,857 | 31.2% | $80.43万 | 加仓 |
| DIOD | DIODES INC | $338.43万 | 0.05% | 30,924 | 22,310 | 259.0% | $244.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $338.82万 | 0.05% | 11,374 | -58,711 | -83.8% | -$1,748.94万 | 减仓 |
| DNN | DENISON MINES CORP | $341.19万 | 0.05% | 1,114,988 | 1,114,988 | — | $341.19万 | 新建仓 |
| — | PONO CAP FOUR INC | $342.93万 | 0.05% | 344,310 | 344,310 | — | $342.93万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $343.19万 | 0.05% | 32,155 | 19,998 | 164.5% | $213.44万 | 加仓 |
| BHVN | BIOHAVEN LTD | $343.26万 | 0.05% | 230,684 | 102,822 | 80.4% | $153.00万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $343.87万 | 0.05% | 736,331 | 736,331 | — | $343.87万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $344.01万 | 0.05% | 10,410 | 6,281 | 152.1% | $207.56万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $344.23万 | 0.05% | 61,426 | -16,838 | -21.5% | -$94.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $345.59万 | 0.05% | 2,500 | 2,500 | — | $345.59万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $345.94万 | 0.05% | 27,382 | 24,061 | 724.5% | $303.99万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $346.83万 | 0.05% | 13,307 | -1,452 | -9.8% | -$37.84万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $347.45万 | 0.05% | 13,138 | 13,138 | — | $347.45万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $347.48万 | 0.05% | 60,305 | 5,738 | 10.5% | $33.06万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $347.89万 | 0.05% | 24,398 | -20,186 | -45.3% | -$287.83万 | 减仓 |
| NET | CLOUDFLARE INC | $349.82万 | 0.05% | 14,262 | -8,100 | -36.2% | -$198.68万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $350.71万 | 0.05% | 221,686 | -25,627 | -10.4% | -$40.54万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $352.00万 | 0.05% | 157,071 | 105,471 | 204.4% | $236.36万 | 加仓 |
| NEU | NEWMARKET CORP | $352.58万 | 0.05% | 4,456 | 3,769 | 548.6% | $298.22万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $355.32万 | 0.05% | 117,732 | 88,250 | 299.3% | $266.34万 | 加仓 |
| PHVS | PHARVARIS N V | $355.46万 | 0.05% | 102,793 | -54,324 | -34.6% | -$187.85万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $356.04万 | 0.05% | 77,300 | -28,400 | -26.9% | -$130.81万 | 减仓 |
| BTU | PEABODY ENGR CORP | $356.06万 | 0.05% | 154,004 | 17,534 | 12.8% | $40.54万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $356.26万 | 0.05% | 266,062 | 169,552 | 175.7% | $227.03万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $358.75万 | 0.05% | 464,095 | 464,095 | — | $358.75万 | 新建仓 |
| NKE | NIKE INC | $359.52万 | 0.05% | 87,581 | 83,294 | 1,942.9% | $341.92万 | 重新持有 |
| EWY | ISHARES INC | $363.42万 | 0.05% | 18,000 | 13,000 | 260.0% | $262.47万 | 加仓 |
| — | QUASAREDGE ACQUISITION CORP | $363.78万 | 0.05% | 366,347 | 366,347 | — | $363.78万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $364.40万 | 0.05% | 222,329 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $366.14万 | 0.05% | 6,500 | 6,500 | — | $366.14万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $368.11万 | 0.05% | 16,230 | 874 | 5.7% | $19.82万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $369.90万 | 0.05% | 506,026 | -109,241 | -17.8% | -$79.86万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $370.40万 | 0.05% | 64,733 | 30,527 | 89.2% | $174.68万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $371.20万 | 0.05% | 99,517 | -102,046 | -50.6% | -$380.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $371.70万 | 0.05% | 20,546 | 9,387 | 84.1% | $169.82万 | 加仓 |
| — | OPEN LENDING CORP | $373.24万 | 0.05% | 1,200,140 | 1,200,140 | — | $373.24万 | 新建仓 |
| — | ALPEX ACQUISITION CORP | $375.75万 | 0.05% | 375,000 | 375,000 | — | $375.75万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $376.06万 | 0.05% | 48,518 | -13,275 | -21.5% | -$102.89万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $378.16万 | 0.05% | 157,567 | 41,770 | 36.1% | $100.25万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $380.42万 | 0.05% | 88,100 | 14,100 | 19.1% | $60.88万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $382.96万 | 0.05% | 87,815 | 87,815 | — | $382.96万 | 新建仓 |
| CART | MAPLEBEAR INC | $383.93万 | 0.05% | 81,083 | -34,513 | -29.9% | -$163.42万 | 减仓 |
| BLZE | BACKBLAZE INC | $384.42万 | 0.05% | 242,386 | -114,277 | -32.0% | -$181.24万 | 减仓 |
| — | STRATEGY INC | $384.90万 | 0.05% | 3,750,000 | 0 | 0.0% | — | 不变 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $386.57万 | 0.05% | 389,300 | 389,300 | — | $386.57万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $386.91万 | 0.05% | 371,317 | -30,000 | -7.5% | -$31.26万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $388.35万 | 0.05% | 70,353 | -137,696 | -66.2% | -$760.08万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $390.81万 | 0.05% | 564,759 | -164,296 | -22.5% | -$113.69万 | 减仓 |
| AIR | AAR CORP | $393.27万 | 0.05% | 27,515 | 8,929 | 48.0% | $127.62万 | 加仓 |
| SANM | SANMINA CORP | $394.65万 | 0.05% | 15,594 | 6,620 | 73.8% | $167.54万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $397.69万 | 0.05% | 147,402 | -854,326 | -85.3% | -$2,304.97万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $397.89万 | 0.05% | 2,000 | -1,000 | -33.3% | -$198.94万 | 减仓 |
| RUN | SUNRUN INC | $400.22万 | 0.05% | 299,119 | 165,924 | 124.6% | $222.01万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $401.38万 | 0.05% | 32,500 | 32,500 | — | $401.38万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $401.76万 | 0.05% | 32,985 | 13,968 | 73.5% | $170.13万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $402.52万 | 0.05% | 132,189 | 67,739 | 105.1% | $206.27万 | 加仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $403.58万 | 0.05% | 408,482 | 408,482 | — | $403.58万 | 新建仓 |
| LOW | LOWES COS INC | $406.98万 | 0.05% | 18,458 | -5,082 | -21.6% | -$112.05万 | 减仓 |
| NTRA | NATERA INC | $408.26万 | 0.05% | 15,040 | 436 | 3.0% | $11.84万 | 加仓 |
| NVO | NOVO-NORDISK A S | $409.35万 | 0.05% | 85,387 | 57,267 | 203.7% | $274.54万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $409.94万 | 0.05% | 34,900 | -87,600 | -71.5% | -$1,028.95万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $410.75万 | 0.06% | 121,200 | 121,200 | — | $410.75万 | 新建仓 |
| 2659054D | APOGEE ACQUISITION CORP | $414.08万 | 0.06% | 416,159 | 416,159 | — | $414.08万 | 新建仓 |
| CC | CHEMOURS CO | $414.84万 | 0.06% | 202,166 | -116,673 | -36.6% | -$239.41万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $419.17万 | 0.06% | 368,660 | -40,814 | -10.0% | -$46.41万 | 减仓 |
| GRPN | GROUPON INC | $422.54万 | 0.06% | 4,239,000 | 329,000 | 8.4% | $32.79万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $423.20万 | 0.06% | 8,441 | 6,913 | 452.4% | $346.59万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $423.84万 | 0.06% | 132,244 | -157,847 | -54.4% | -$505.90万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $424.70万 | 0.06% | 244,220 | 211,008 | 635.3% | $366.94万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $425.17万 | 0.06% | 360,012 | 360,012 | — | $425.17万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $428.43万 | 0.06% | 32,327 | -19,580 | -37.7% | -$259.49万 | 减仓 |