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.

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

Positions

CompanySharesValueWeight
Abivax SA 472,96152.7M $
Amazon.com Inc 218,66345.5M $
Revolution Medicines Inc 438,59542.7M $
Equinix Inc 43,15842.3M $
Exelixis Inc 803,86634.5M $
NVIDIA Corp 177,15330.9M $
Vaxcyte Inc 522,01930.3M $
SBA Communications Corp 172,01229.6M $
General Electric Co 103,75329.4M $
Mineralys Therapeutics Inc 1,001,72827.1M $
Terns Pharmaceuticals Inc 486,17025.6M $
Sable Offshore Corp 1,466,28924.2M $
Liquidia Corp 625,04823.6M $
MarineMax Inc 859,49323.3M $
AT&T Inc 787,65222.8M $
Lumentum Holdings Inc 30,89721.7M $
Five Below Inc 92,53321.1M $
ASML Holding NV 15,95621.1M $
Floor & Decor Holdings Inc 413,01321M $
Kratos Defense & Security Solutions, Inc. 290,93620.5M $
Live Nation Entertainment Inc 132,15320.2M $
Parker-Hannifin Corp 21,95019.7M $
Wayfair Inc 255,11519.2M $
Granite Construction Inc 156,13018.7M $
AMETEK Inc 84,81818.2M $
Quanta Services Inc 31,81817.5M $
Hewlett Packard Enterprise Co 726,01817.3M $
Modine Manufacturing Co 79,34517.2M $
McDonald's Corp. 54,84717M $
Arista Networks Inc 138,81217M $
Prologis Inc 124,73016.5M $
Ross Stores Inc 75,07016.3M $
Papa John's International Inc 491,68315.9M $
Federal Realty Investment Trust 149,33315.9M $
Cullinan Therapeutics Inc 1,112,80315.8M $
Burlington Stores Inc 45,48214.8M $
Ciena Corp 37,99414.8M $
Warner Bros Discovery Inc 535,54214.7M $
Terawulf Inc 1,017,87314.7M $
Antero Resources Corp 342,76614.5M $
Iron Mountain Inc 141,43714.4M $
Netflix Inc 143,22113.8M $
Vertiv Holdings Co 54,57213.7M $
Performance Food Group Co 159,20813.6M $
New America Acquisition I Corp 1,352,85913.5M $
Analog Devices Inc 42,56513.5M $
Clearwater Analytics Holdings Inc 567,38513.4M $
Ulta Beauty Inc 25,50313.3M $
Micron Technology Inc 39,42613.3M $
Wyndham Hotels & Resorts Inc 163,05213.2M $
Nano Dimension Ltd 7,775,00013.2M $
Sensient Technologies Corp 150,92113M $
Electronic Arts Inc 63,75313M $
Keysight Technologies Inc 45,89713M $
Procter & Gamble Co/The 88,60712.8M $
Kodiak Sciences Inc 328,67012.5M $
Constellation Brands Inc 83,36612.5M $
Liberty Media Corp-Liberty Formula One 146,56412.5M $
Semtech Corp 159,80212.3M $
Advanced Energy Industries Inc 37,86512.2M $
Walt Disney Co/The 126,07312.2M $
ONEOK Inc 133,85012.1M $
Western Digital Corp 44,45412M $
Salesforce Inc 64,40912M $
Atlanta Braves Holdings Inc 280,38612M $
Tango Therapeutics Inc 571,35012M $
AXT Inc 206,94411.8M $
Cheniere Energy Inc 41,46611.8M $
CVB Financial Corp 586,71311.4M $
Chart Industries Inc 54,84511.3M $
Cisco Systems, Inc. 141,33311M $
TTM Technologies Inc 111,91310.9M $
Warner Music Group Corp 424,48610.8M $
Ventas Inc 128,89010.5M $
CareTrust REIT Inc 286,47210.5M $
Lam Research Corp 49,03910.5M $
Tyra Biosciences Inc 273,27410.5M $
Mondelez International Inc 180,95310.4M $
Broadstone Net Lease Inc 558,22010.2M $
Rocket Cos Inc 715,48410.2M $
American Healthcare REIT Inc 212,45110M $
COPT Defense Properties 326,63110M $
Entegris Inc 84,94210M $
Vor BioPharma Inc 555,7029.9M $
Williams Cos Inc/The 134,1519.8M $
Spyre Therapeutics Inc 193,0319.7M $
Onestream Inc 396,4269.5M $
Motorola Solutions Inc 21,8679.5M $
Curbline Properties Corp 367,2369.5M $
TKO Group Holdings Inc 46,8309.4M $
EchoStar Corp 79,8619.3M $
Nexstar Media Group Inc 51,5369.3M $
Vistra Corp 61,5249.2M $
Bloom Energy Corp 68,0289.2M $
Clean Harbors Inc 32,0619.2M $
FedEx Corp 25,7549.2M $
Colgate-Palmolive Co 105,8639M $
Lincoln Electric Holdings Inc 36,2119M $
California Resources Corp 129,8469M $
Core Scientific Inc 599,9799M $