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 |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | $249.70万 | 0.03% | 5,390 | 4,733 | 720.4% | $219.26万 | 重新持有 |
| CHWY | CHEWY INC | $249.30万 | 0.03% | 126,868 | -194,825 | -60.6% | -$382.83万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $248.56万 | 0.03% | 183,711 | 154,361 | 525.9% | $208.85万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $248.24万 | 0.03% | 27,400 | 17,400 | 174.0% | $157.64万 | 加仓 |
| FDX | FEDEX CORP | $248.06万 | 0.03% | 7,922 | -17,832 | -69.2% | -$558.37万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $248.04万 | 0.03% | 232,034 | 232,034 | — | $248.04万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $247.98万 | 0.03% | 31,846 | 31,846 | — | $247.98万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $246.76万 | 0.03% | 151,855 | 129,935 | 592.8% | $211.14万 | 加仓 |
| CPT | CAMDEN PPTY TR | $245.39万 | 0.03% | 21,433 | -9,863 | -31.5% | -$112.92万 | 减仓 |
| MTZ | MASTEC INC | $245.35万 | 0.03% | 5,897 | -10,012 | -62.9% | -$416.56万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $244.67万 | 0.03% | 62,800 | 35,200 | 127.5% | $137.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $244.20万 | 0.03% | 3,200 | -1,600 | -33.3% | -$122.10万 | 重新持有 |
| ZS | ZSCALER INC 看涨期权 | $242.78万 | 0.03% | 17,200 | 3,100 | 22.0% | $43.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $242.34万 | 0.03% | 4,843 | 1,495 | 44.7% | $74.81万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $242.13万 | 0.03% | 9,300 | -13,400 | -59.0% | -$348.88万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $242.02万 | 0.03% | 28,067 | 20,884 | 290.7% | $180.08万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $241.27万 | 0.03% | 29,600 | 12,800 | 76.2% | $104.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $240.17万 | 0.03% | 6,780 | 5,393 | 388.8% | $191.04万 | 加仓 |
| EFOR | EVERFORTH INC | $239.70万 | 0.03% | 134,138 | 134,138 | — | $239.70万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $239.52万 | 0.03% | 18,032 | 12,346 | 217.1% | $163.99万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $239.14万 | 0.03% | 25,295 | -43,328 | -63.1% | -$409.62万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC | $239.08万 | 0.03% | 149,240 | -215,723 | -59.1% | -$345.59万 | 减仓 |
| FICO | FAIR ISAAC CORP | $238.84万 | 0.03% | 1,999 | 457 | 29.6% | $54.60万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $238.57万 | 0.03% | 223,800 | 145,600 | 186.2% | $155.21万 | 加仓 |
| GNW | GENWORTH FINL INC | $238.44万 | 0.03% | 251,788 | 64,575 | 34.5% | $61.15万 | 加仓 |
| PUBM | PUBMATIC INC | $238.28万 | 0.03% | 181,615 | 149,957 | 473.7% | $196.74万 | 重新持有 |
| CLYM | CLIMB BIO INC | $238.17万 | 0.03% | 182,645 | 90,348 | 97.9% | $117.81万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $237.96万 | 0.03% | 29,197 | 17,271 | 144.8% | $140.76万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $237.92万 | 0.03% | 9,700 | -4,900 | -33.6% | -$120.19万 | 减仓 |
| CME | CME GROUP INC | $236.95万 | 0.03% | 10,730 | 5,058 | 89.2% | $111.70万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $236.64万 | 0.03% | 21,076 | 21,076 | — | $236.64万 | 新建仓 |
| QCOM | QUALCOMM INC | $236.40万 | 0.03% | 12,793 | 9,695 | 312.9% | $179.15万 | 加仓 |
| RL | RALPH LAUREN CORP | $236.39万 | 0.03% | 5,889 | -8,493 | -59.1% | -$340.92万 | 减仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $235.77万 | 0.03% | 236,002 | 236,002 | — | $235.77万 | 新建仓 |
| ROST | ROSS STORES INC | $235.07万 | 0.03% | 11,044 | -64,026 | -85.3% | -$1,362.79万 | 减仓 |
| FSLR | FIRST SOLAR INC | $234.83万 | 0.03% | 9,952 | 8,307 | 505.0% | $196.01万 | 加仓 |
| KDK | KODIAK AI INC. | $233.53万 | 0.03% | 459,697 | 459,697 | — | $233.53万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $233.47万 | 0.03% | 151,798 | 115,099 | 313.6% | $177.02万 | 加仓 |
| CROX | CROCS INC | $232.47万 | 0.03% | 19,270 | 5,870 | 43.8% | $70.82万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $232.16万 | 0.03% | 80,359 | 10,164 | 14.5% | $29.36万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $232.04万 | 0.03% | 6,000 | 4,426 | 281.2% | $171.17万 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $231.75万 | 0.03% | 973,732 | -260,850 | -21.1% | -$62.08万 | 减仓 |
| WDFC | WD 40 CO | $230.68万 | 0.03% | 9,468 | 9,468 | — | $230.68万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $229.62万 | 0.03% | 14,900 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $229.50万 | 0.03% | 14,644 | 14,644 | — | $229.50万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $227.51万 | 0.03% | 7,685 | 5,611 | 270.5% | $166.11万 | 加仓 |
| MSA | MSA SAFETY INC | $227.39万 | 0.03% | 13,025 | 9,574 | 277.4% | $167.14万 | 加仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $227.30万 | 0.03% | 225,271 | 225,271 | — | $227.30万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $227.23万 | 0.03% | 42,080 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $226.45万 | 0.03% | 57,445 | 57,445 | — | $226.45万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $225.60万 | 0.03% | 6,552 | 767 | 13.3% | $26.41万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $224.74万 | 0.03% | 25,071 | 20,861 | 495.5% | $187.00万 | 重新持有 |
| ZURA | ZURA BIO LTD | $223.71万 | 0.03% | 379,177 | 4,671 | 1.2% | $2.76万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $223.22万 | 0.03% | 1,900 | -6,500 | -77.4% | -$763.66万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $223.13万 | 0.03% | 158,248 | 158,248 | — | $223.13万 | 新建仓 |
| INTU | INTUIT | $223.05万 | 0.03% | 8,546 | 3,930 | 85.1% | $102.57万 | 加仓 |
| VVX | V2X INC | $223.02万 | 0.03% | 29,911 | -7,617 | -20.3% | -$56.79万 | 减仓 |
| AIP | ARTERIS INC | $222.89万 | 0.03% | 45,872 | -93,259 | -67.0% | -$453.15万 | 减仓 |
| MOD | MODINE MFG CO | $222.48万 | 0.03% | 8,332 | -71,013 | -89.5% | -$1,896.19万 | 减仓 |
| CALX | CALIX INC | $222.20万 | 0.03% | 59,539 | 20,673 | 53.2% | $77.15万 | 加仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $222.05万 | 0.03% | 21,800 | 21,800 | — | $222.05万 | 新建仓 |
| DOW | DOW HLDGS INC | $221.74万 | 0.03% | 81,047 | 52,425 | 183.2% | $143.43万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $221.42万 | 0.03% | 2,500,000 | 2,500,000 | — | $221.42万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $221.09万 | 0.03% | 14,869 | 4,030 | 37.2% | $59.92万 | 加仓 |
| KDK | KODIAK AI INC. 看跌期权 | $220.42万 | 0.03% | 433,900 | 433,900 | — | $220.42万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $220.19万 | 0.03% | 73,569 | 17,879 | 32.1% | $53.51万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $219.44万 | 0.03% | 21,311 | 16,332 | 328.0% | $168.17万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $219.08万 | 0.03% | 79,090 | 79,090 | — | $219.08万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $218.34万 | 0.03% | 6,500 | -1,500 | -18.8% | -$50.38万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $217.78万 | 0.03% | 198,347 | -10,741 | -5.1% | -$11.79万 | 减仓 |
| TRP | TC ENERGY CORP | $216.23万 | 0.03% | 32,619 | -5,112 | -13.5% | -$33.89万 | 减仓 |
| PGNY | PROGYNY INC | $215.54万 | 0.03% | 74,761 | 74,761 | — | $215.54万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $214.49万 | 0.03% | 212,363 | 175,598 | 477.6% | $177.35万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $214.18万 | 0.03% | 4,204 | -5,504 | -56.7% | -$280.41万 | 减仓 |
| — | NAVIENT CORPORATION | $212.75万 | 0.03% | 250,000 | 65,756 | 35.7% | $55.96万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $212.69万 | 0.03% | 156,967 | -31,719 | -16.8% | -$42.98万 | 减仓 |
| — | XFLH CAP CORP | $211.74万 | 0.03% | 212,381 | 194,479 | 1,086.4% | $193.90万 | 加仓 |
| ALB | ALBEMARLE CORP | $210.11万 | 0.03% | 15,560 | 9,551 | 158.9% | $128.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $210.01万 | 0.03% | 18,000 | 18,000 | — | $210.01万 | 新建仓 |
| TJX | TJX COS INC NEW | $209.59万 | 0.03% | 13,834 | 9,183 | 197.4% | $139.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $208.91万 | 0.03% | 12,127 | 9,279 | 325.8% | $159.85万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $208.90万 | 0.03% | 60,771 | 14,634 | 31.7% | $50.30万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $208.28万 | 0.03% | 155,900 | 155,900 | — | $208.28万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $208.21万 | 0.03% | 57,516 | 1,911 | 3.4% | $6.92万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $206.52万 | 0.03% | 3,312 | 340 | 11.4% | $21.20万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $205.14万 | 0.03% | 2,444 | -6,205 | -71.7% | -$520.82万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $205.07万 | 0.03% | 38,475 | 38,475 | — | $205.07万 | 新建仓 |
| VSEC | VSE CORP | $204.44万 | 0.03% | 8,947 | 8,947 | — | $204.44万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $204.22万 | 0.03% | 6,100 | 6,100 | — | $204.22万 | 新建仓 |
| PEP | PEPSICO INC | $203.22万 | 0.03% | 15,009 | 1,673 | 12.5% | $22.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $202.74万 | 0.03% | 52,346 | 31,603 | 152.4% | $122.40万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $201.60万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $201.20万 | 0.03% | 22,924 | 2,494 | 12.2% | $21.89万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $200.56万 | 0.03% | 108,000 | -341,200 | -76.0% | -$633.61万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $200.50万 | 0.03% | 345,100 | 58,250 | 20.3% | $33.84万 | 加仓 |
| CARG | CARGURUS INC | $200.46万 | 0.03% | 58,802 | 58,802 | — | $200.46万 | 新建仓 |
| SNY | SANOFI SA | $200.37万 | 0.03% | 46,970 | 19,838 | 73.1% | $84.63万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $199.88万 | 0.03% | 44,626 | 20,318 | 83.6% | $91.00万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $199.11万 | 0.03% | 11,814 | -1,574 | -11.8% | -$26.53万 | 重新持有 |
| DBCA | D BORAL ACQUISITION I CORP | $199.04万 | 0.03% | 199,641 | -26,738 | -11.8% | -$26.66万 | 减仓 |