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
501Eton Pharmaceuticals Inc 55,6051.4M $
502Disc Medicine Inc 21,3781.4M $
503TPG Inc 33,6961.4M $
504Azenta Inc 64,1481.4M $
505ServiceNow Inc 12,9631.4M $
506GATX Corp 7,9361.4M $
507Teleflex Inc 11,1141.3M $
508Solstice Advanced Materials Inc 17,4081.3M $
509Kenvue Inc 76,5611.3M $
510Kura Sushi USA Inc 18,8361.3M $
511CECO Environmental Corp 22,0571.3M $
512Sanofi SA 27,1321.3M $
513PDF Solutions Inc 39,8241.3M $
514Cardinal Health, Inc. 6,1191.3M $
515Dillard's Inc 2,2581.3M $
516ARM Holdings PLC 8,5001.3M $
517UnitedHealth Group Inc 4,7171.3M $
518Broadcom Inc 4,1191.3M $
519Insight Enterprises Inc 19,0171.3M $
520Great Lakes Dredge & Dock Corp 74,8601.3M $
521Cognizant Technology Solutions Corp. 20,7431.3M $
522Oracle Corp 8,6261.3M $
523Frequency Electronics Inc 28,6131.3M $
524Hilton Worldwide Holdings Inc 4,1291.3M $
525Hut 8 Corp 26,6891.3M $
526Argenx SE 1,7071.2M $
527VanEck ETF Trust 10,3351.2M $
528Home Depot Inc/The 3,7651.2M $
529Marathon Petroleum Corp 5,0591.2M $
530Amprius Technologies Inc 73,0641.2M $
531Backblaze Inc 356,6631.2M $
532American Eagle Outfitters Inc 73,6581.2M $
533CoreCivic Inc 64,9861.2M $
534Kyndryl Holdings Inc 93,0791.2M $
535Simon Property Group Inc 6,5381.2M $
536iShares Ethereum Trust ETF 77,0001.2M $
537Bath & Body Works Inc 65,2811.2M $
538Medpace Holdings Inc 2,5091.2M $
539Shoals Technologies Group Inc 182,9371.2M $
540Alector Inc 559,7261.2M $
541Everus Construction Group Inc 10,1151.2M $
542Dow Inc 28,6221.2M $
543Karyopharm Therapeutics Inc 213,8101.2M $
544LEGEND BIOTECH CORP 65,8261.2M $
545Otis Worldwide Corp 15,4461.2M $
546PBF Energy Inc 24,8951.2M $
547Pattern Group Inc 95,0531.2M $
548Newmont Corp 10,8621.2M $
549Teledyne Technologies Inc 1,9431.2M $
550Sanmina Corp 8,9741.2M $
551Core Natural Resources Inc 11,0501.2M $
552Molina Healthcare Inc 8,6671.2M $
553Weyerhaeuser Co 47,2511.2M $
554DuPont de Nemours Inc 25,1081.1M $
555Rigetti Computing Inc 81,6681.1M $
556Tractor Supply Co 25,2761.1M $
557T-Mobile US Inc 5,4281.1M $
558SPDR Series Trust 8,9241.1M $
559Inspire Medical Systems Inc 22,0351.1M $
560SRH Total Return Fund Inc 66,2971.1M $
561Rubrik Inc 23,0581.1M $
562Universal Technical Institute Inc 31,1601.1M $
563Encompass Health Corp 11,6201.1M $
564iShares MSCI China ETF 20,0001.1M $
565Ocular Therapeutix Inc 132,6321.1M $
566Lipocine Inc 140,4871.1M $
567Varonis Systems Inc 52,0181.1M $
568Crocs Inc 13,4001.1M $
569Silence Therapeutics PLC 209,0881.1M $
570Southern Copper Corp 6,3861.1M $
571Republic Services Inc 4,9731.1M $
572Palantir Technologies Inc 7,4421.1M $
573Albemarle Corp 6,0091.1M $
574OGE Energy Corp 22,4431.1M $
575Genmab A/S 40,0481.1M $
576Cavco Industries Inc 2,2081.1M $
577Host Hotels & Resorts Inc 55,7331.1M $
578Charles Schwab Corp/The 11,3501.1M $
579Truist Financial Corp 23,1511.1M $
580Crowdstrike Holdings Inc 2,7171.1M $
581MercadoLibre Inc 6131.1M $
582Compass Pathways plc 191,3051.1M $
583Saia Inc 3,0091.1M $
584Amplitude Inc 154,3891.1M $
585Stryker Corp 3,1981.1M $
586AAON Inc 12,6451M $
587Chime Financial Inc 55,7641M $
588Tidewater Inc 12,3771M $
589Novo Nordisk A/S 28,1201M $
590NextDecade Corp 134,7061M $
591Packaging Corp of America 4,8621M $
592CF Industries Holdings Inc 7,9151M $
593Conagra Brands Inc 65,3341M $
594Wells Fargo & Co 12,8671M $
595Summit Therapeutics Inc 53,9641M $
596Arcosa Inc 9,6301M $
597Delta Air Lines Inc 15,3651M $
598Oklo Inc 20,4721M $
599Lumen Technologies Inc 145,9761M $
600Broadridge Financial Solutions Inc 6,2201M $