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
1Abivax SA 472,96152.7M $
2Amazon.com Inc 218,66345.5M $
3Revolution Medicines Inc 438,59542.7M $
4Equinix Inc 43,15842.3M $
5Exelixis Inc 803,86634.5M $
6NVIDIA Corp 177,15330.9M $
7Vaxcyte Inc 522,01930.3M $
8SBA Communications Corp 172,01229.6M $
9General Electric Co 103,75329.4M $
10Mineralys Therapeutics Inc 1,001,72827.1M $
11Terns Pharmaceuticals Inc 486,17025.6M $
12Sable Offshore Corp 1,466,28924.2M $
13Liquidia Corp 625,04823.6M $
14MarineMax Inc 859,49323.3M $
15AT&T Inc 787,65222.8M $
16Lumentum Holdings Inc 30,89721.7M $
17Five Below Inc 92,53321.1M $
18ASML Holding NV 15,95621.1M $
19Floor & Decor Holdings Inc 413,01321M $
20Kratos Defense & Security Solutions, Inc. 290,93620.5M $
21Live Nation Entertainment Inc 132,15320.2M $
22Parker-Hannifin Corp 21,95019.7M $
23Wayfair Inc 255,11519.2M $
24Granite Construction Inc 156,13018.7M $
25AMETEK Inc 84,81818.2M $
26Quanta Services Inc 31,81817.5M $
27Hewlett Packard Enterprise Co 726,01817.3M $
28Modine Manufacturing Co 79,34517.2M $
29McDonald's Corp. 54,84717M $
30Arista Networks Inc 138,81217M $
31Prologis Inc 124,73016.5M $
32Ross Stores Inc 75,07016.3M $
33Papa John's International Inc 491,68315.9M $
34Federal Realty Investment Trust 149,33315.9M $
35Cullinan Therapeutics Inc 1,112,80315.8M $
36Burlington Stores Inc 45,48214.8M $
37Ciena Corp 37,99414.8M $
38Warner Bros Discovery Inc 535,54214.7M $
39Terawulf Inc 1,017,87314.7M $
40Antero Resources Corp 342,76614.5M $
41Iron Mountain Inc 141,43714.4M $
42Netflix Inc 143,22113.8M $
43Vertiv Holdings Co 54,57213.7M $
44Performance Food Group Co 159,20813.6M $
45New America Acquisition I Corp 1,352,85913.5M $
46Analog Devices Inc 42,56513.5M $
47Clearwater Analytics Holdings Inc 567,38513.4M $
48Ulta Beauty Inc 25,50313.3M $
49Micron Technology Inc 39,42613.3M $
50Wyndham Hotels & Resorts Inc 163,05213.2M $
51Nano Dimension Ltd 7,775,00013.2M $
52Sensient Technologies Corp 150,92113M $
53Electronic Arts Inc 63,75313M $
54Keysight Technologies Inc 45,89713M $
55Procter & Gamble Co/The 88,60712.8M $
56Kodiak Sciences Inc 328,67012.5M $
57Constellation Brands Inc 83,36612.5M $
58Liberty Media Corp-Liberty Formula One 146,56412.5M $
59Semtech Corp 159,80212.3M $
60Advanced Energy Industries Inc 37,86512.2M $
61Walt Disney Co/The 126,07312.2M $
62ONEOK Inc 133,85012.1M $
63Western Digital Corp 44,45412M $
64Salesforce Inc 64,40912M $
65Atlanta Braves Holdings Inc 280,38612M $
66Tango Therapeutics Inc 571,35012M $
67AXT Inc 206,94411.8M $
68Cheniere Energy Inc 41,46611.8M $
69CVB Financial Corp 586,71311.4M $
70Chart Industries Inc 54,84511.3M $
71Cisco Systems, Inc. 141,33311M $
72TTM Technologies Inc 111,91310.9M $
73Warner Music Group Corp 424,48610.8M $
74Ventas Inc 128,89010.5M $
75CareTrust REIT Inc 286,47210.5M $
76Lam Research Corp 49,03910.5M $
77Tyra Biosciences Inc 273,27410.5M $
78Mondelez International Inc 180,95310.4M $
79Broadstone Net Lease Inc 558,22010.2M $
80Rocket Cos Inc 715,48410.2M $
81American Healthcare REIT Inc 212,45110M $
82COPT Defense Properties 326,63110M $
83Entegris Inc 84,94210M $
84Vor BioPharma Inc 555,7029.9M $
85Williams Cos Inc/The 134,1519.8M $
86Spyre Therapeutics Inc 193,0319.7M $
87Onestream Inc 396,4269.5M $
88Motorola Solutions Inc 21,8679.5M $
89Curbline Properties Corp 367,2369.5M $
90TKO Group Holdings Inc 46,8309.4M $
91EchoStar Corp 79,8619.3M $
92Nexstar Media Group Inc 51,5369.3M $
93Vistra Corp 61,5249.2M $
94Bloom Energy Corp 68,0289.2M $
95Clean Harbors Inc 32,0619.2M $
96FedEx Corp 25,7549.2M $
97Colgate-Palmolive Co 105,8639M $
98Lincoln Electric Holdings Inc 36,2119M $
99California Resources Corp 129,8469M $
100Core Scientific Inc 599,9799M $