BOOTHBAY FUND MANAGEMENT, LLC

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CIK 1549230

13F portfolio (2026-Q1)

$4.3B

Positions

1,775

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1775

Top 5

5.4%

Top 10

9.1%

Effective N

385.2

HHI

0.003

This quarter

556 new · 0 exit →

By sector

Information Technology17.3%

Health Care14.6%

Unclassified13.7%

Industrials12.1%

Consumer Discretionary11.8%

Financials7.2%

Real Estate6.8%

Communication Services5.4%

Other11.3%

By market cap

Large ($10–200B)39.6%

Mid ($2–10B)23.9%

Unknown19.1%

Small ($300M–2B)9.3%

Mega (>$200B)6.6%

Micro (<$300M)1.5%

By region

North America84.8%

Other13.7%

Europe0.7%

Asia-Pacific0.3%

Latin America0.3%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.77%	448
Pharmaceuticals & Biotechnology	12.76%	149
Equity Real Estate Investment Trusts (REITs)	6.22%	63
Semiconductors & Semiconductor Equipment	6.09%	63
Specialty Retail	6.01%	57
Banks	5.05%	71
Technology Hardware & Equipment	4.73%	51
Machinery	3.71%	57
Utilities	2.88%	50
Oil, Gas & Consumable Fuels	2.79%	44
Commercial Services & Supplies	2.46%	62
Software	2.25%	67
Chemicals	2.05%	37
Media & Entertainment	1.90%	16
Hotels, Restaurants & Leisure	1.89%	24
Construction & Engineering	1.88%	30
Entertainment	1.88%	16
Communications Equipment	1.69%	9
Software & IT Services	1.59%	37
Aerospace & Defense	1.38%	22
Health Care Equipment & Supplies	1.33%	40
Metals & Mining	1.33%	47
Diversified Telecommunication Services	1.26%	11
Electrical Equipment & Components	1.24%	9
Textiles, Apparel & Luxury Goods	1.19%	19
Marine	1.16%	17
Distributors	1.12%	24
Automobiles & Components	0.96%	14
Insurance	0.94%	41
Capital Markets	0.91%	32
Food Products	0.64%	17
Beverages	0.61%	10
Real Estate Management & Development	0.56%	8
Health Care Providers & Services	0.50%	24
Professional Services	0.44%	12
Airlines	0.44%	8
Road & Rail	0.44%	7
Construction Materials	0.34%	6
Household Durables	0.34%	10
Transportation Infrastructure	0.30%	5
Paper & Forest Products	0.18%	9
Coal & Consumable Fuels	0.14%	3
Diversified Consumer Services	0.12%	6
Agricultural Products	0.12%	2
Tobacco	0.11%	3
Leisure Products	0.09%	4
Food & Staples Retailing	0.07%	4
Media & Publishing	0.07%	4
Life Sciences Tools & Services	0.07%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	ABVX	Abivax S.A.	Health Care	1.22%
2	CLM	CORNERSTONE STRATEGIC INVEST	Unclassified	1.13%
3	AMZN	AMAZON COM INC	Consumer Discretionary	1.05%
4	RVMD	Revolution Medicines, Inc.	Health Care	0.99%
5	EQIX	EQUINIX INC	Real Estate	0.98%
6	STX	Seagate Technology Holdings plc	Information Technology	0.84%
7	EXEL	EXELIXIS, INC.	Health Care	0.80%
8	NVDA	NVIDIA CORP	Information Technology	0.71%
9	PCVX	Vaxcyte, Inc.	Health Care	0.70%
10	SBAC	SBA COMMUNICATIONS CORP	Real Estate	0.68%

1330/1775 names classified · sector 86.3% of weight · industry 86.2% · mkt cap 80.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyNVDA, CRM, NXPI, AVGO, PHUN · other

Consumer DiscretionaryAMZN, TSLA, YELP, PLUS, MGA · other

IndustrialsBABA, FIS, FISV, GPN, DCI · other

Health CareEXEL, ZBH, ABVX, PFE, IMVT · other

FinancialsV, BFH, WTW, HUM, BPOP · other

Communication ServicesGOOGL, META, NFLX, GOOG, NXST · other

Real EstateEQIX, SBAC, DEA, CCI, FCPT · other

MaterialsGT, LYB, APD, ALB, PPG · other

UtilitiesPCG, EXC, SRE, EIX, WMB · other

EnergyTALO, OII, EQT, EXE, PTEN · other

Consumer StaplesSTZ, MDLZ, KHC, TAP, MED · other

UnclassifiedSPY, CEF, ALTABA INC, ALLERGAN PLC, IBIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (899 classified)BOOTHBAY FUND MANAGEMENT, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryReal EstateFinancialsCommunication ServicesMaterialsUtilitiesHealth CareEnergyConsumer Staples

Style box summary for BOOTHBAY FUND MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Small Growth 9.2%, Large Growth 8.9%, Mid Growth 8.3%.

Classified: 57.9% of book weight (899/1751 names) · unclassified 42.1%: , ABVX, CLM, RVMD, PCVX, MLYS, DOX, SOC, LQDA, HZO +842 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,775 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ABVXABIVAX SA	472,961	$53M	1.2%	TRIM −7%
2	CLMCORNERSTONE STRATEGIC INVEST	6,744,553	$49M	1.1%	ADD 425%
3	AMZNAMAZON COM INC	218,663	$46M	1.1%	ADD 22%
4	RVMDREVOLUTION MEDICINES INC	438,595	$43M	1.0%	ADD 34%
5	EQIXEQUINIX INC	43,158	$42M	1.0%	TRIM −23%
6	STXSEAGATE TECHNOLOGY HLDNGS PL	93,275	$37M	0.8%	ADD 24%
7	EXELEXELIXIS INC	803,866	$34M	0.8%	HOLD
8	NVDANVIDIA CORPORATION	177,153	$31M	0.7%	TRIM −34%
9	PCVXVAXCYTE INC	522,019	$30M	0.7%	ADD 5%
10	SBACSBA COMMUNICATIONS CORP NEW	172,012	$30M	0.7%	TRIM −5%
11	GEGE AEROSPACE	103,753	$29M	0.7%	ADD 1158%
12	MLYSMINERALYS THERAPEUTICS INC	1,001,728	$27M	0.6%	HOLD
13	TERNS PHARMACEUTICALS INC	486,170	$26M	0.6%	ADD 9%
14	DOXAMDOCS LTD	386,278	$25M	0.6%	TRIM −5%
15	SOCSABLE OFFSHORE CORP	1,466,289	$24M	0.6%	NEW
16	LQDALIQUIDIA CORPORATION	625,048	$24M	0.5%	HOLD
17	HZOMARINEMAX INC	859,493	$23M	0.5%	ADD 11%
18	TAT&T INC	787,652	$23M	0.5%	ADD 7%
19	LITELUMENTUM HLDGS INC	30,897	$22M	0.5%	TRIM −33%
20	FIVEFIVE BELOW INC	92,533	$21M	0.5%	TRIM −27%
21	ASMLASML HOLDING N V	15,956	$21M	0.5%	ADD 176%
22	FNDFLOOR & DECOR HLDGS INC	413,013	$21M	0.5%	ADD 43%
23	KTOSKRATOS DEFENSE & SEC SOLUTIO	290,936	$21M	0.5%	NEW
24	LYVLIVE NATION ENTERTAINMENT IN	132,153	$20M	0.5%	ADD 23%
25	PHPARKER-HANNIFIN CORP	21,950	$20M	0.5%	ADD 80%
26	WWAYFAIR INC	255,115	$19M	0.4%	ADD 22%
27	GVAGRANITE CONSTR INC	156,130	$19M	0.4%	TRIM −13%
28	AMEAMETEK INC	84,818	$18M	0.4%	ADD 75%
29	PWRQUANTA SVCS INC	31,818	$17M	0.4%	ADD 14%
30	HPEHEWLETT PACKARD ENTERPRISE C	726,018	$17M	0.4%	ADD 32%
31	MODMODINE MFG CO	79,345	$17M	0.4%	ADD 242%
32	MCDMCDONALDS CORP	54,847	$17M	0.4%	ADD 33%
33	ANETARISTA NETWORKS INC	138,812	$17M	0.4%	ADD 23%
34	RCIROGERS COMMUNICATIONS INC	430,046	$17M	0.4%	HOLD
35	PLDPROLOGIS INC.	124,730	$16M	0.4%	ADD 4003%
36	CRFCORNERSTONE TOTAL RETURN FD	2,345,246	$16M	0.4%	ADD 85%
37	ROSTROSS STORES INC	75,070	$16M	0.4%	ADD 176%
38	PZZAPAPA JOHNS INTL INC	491,683	$16M	0.4%	HOLD
39	FRTFEDERAL RLTY INVT TR NEW	149,333	$16M	0.4%	ADD 95%
40	CGEMCULLINAN THERAPEUTICS INC	1,112,803	$16M	0.4%	TRIM −10%
41	XENEXENON PHARMACEUTICALS INC	270,412	$16M	0.4%	ADD 658%
42	BURLBURLINGTON STORES INC	45,482	$15M	0.3%	TRIM −11%
43	CIENCIENA CORP	37,994	$15M	0.3%	TRIM −39%
44	WBDWARNER BROS DISCOVERY INC	535,542	$15M	0.3%	ADD 2008%
45	WULFTERAWULF INC	1,017,873	$15M	0.3%	ADD 382%
46	ARANTERO RESOURCES CORP	342,766	$15M	0.3%	ADD 37%
47	IRMIRON MTN INC DEL	141,437	$14M	0.3%	NEW
48	PLPLANET LABS PBC	516,682	$14M	0.3%	ADD 15%
49	TTTRANE TECHNOLOGIES PLC	33,201	$14M	0.3%	ADD 3158%
50	NFLXNETFLIX INC	143,221	$14M	0.3%	ADD 278%
51	VRTVERTIV HOLDINGS CO	54,572	$14M	0.3%	TRIM −51%
52	PFGCPERFORMANCE FOOD GROUP CO	159,208	$14M	0.3%	ADD 9%
53	CCLCARNIVAL CORP	526,228	$14M	0.3%	TRIM −15%
54	NWAXNEW AMER ACQUISITION I CORP	1,352,859	$14M	0.3%	NEW
55	ADIANALOG DEVICES INC	42,565	$14M	0.3%	ADD 286%
56	CLEARWATER ANALYTICS HLDGS I	567,385	$13M	0.3%	ADD 255%
57	ULTAULTA BEAUTY INC	25,503	$13M	0.3%	ADD 220%
58	MUMICRON TECHNOLOGY INC	39,426	$13M	0.3%	ADD 492%
59	WHWYNDHAM HOTELS & RESORTS INC	163,052	$13M	0.3%	TRIM −17%
60	NNDMNANO DIMENSION LTD	7,775,000	$13M	0.3%	HOLD
61	ESTAESTABLISHMENT LABS HLDGS INC	231,980	$13M	0.3%	TRIM −22%
62	SXTSENSIENT TECHNOLOGIES CORP	150,921	$13M	0.3%	ADD 118%
63	EAELECTRONIC ARTS INC	63,753	$13M	0.3%	ADD 1005%
64	KEYSKEYSIGHT TECHNOLOGIES INC	45,897	$13M	0.3%	TRIM −43%
65	PGPROCTER AND GAMBLE CO	88,607	$13M	0.3%	ADD 34%
66	KODKODIAK SCIENCES INC	328,670	$13M	0.3%	ADD 90%
67	STZCONSTELLATION BRANDS INC	83,366	$13M	0.3%	ADD 37%
68	FWONKLIBERTY MEDIA CORP DEL	146,564	$12M	0.3%	ADD 276%
69	SMTCSEMTECH CORP	159,802	$12M	0.3%	NEW
70	AEISADVANCED ENERGY INDS	37,865	$12M	0.3%	ADD 90%
71	ASAMER SPORTS INC	370,175	$12M	0.3%	ADD 22%
72	DISDISNEY WALT CO	126,073	$12M	0.3%	TRIM −15%
73	OKEONEOK INC NEW	133,850	$12M	0.3%	ADD 27%
74	WDCWESTERN DIGITAL CORP	44,454	$12M	0.3%	TRIM −44%
75	CRMSALESFORCE INC	64,409	$12M	0.3%	HOLD
76	BATRKATLANTA BRAVES HLDGS INC	280,386	$12M	0.3%	ADD 119%
77	TNGXTANGO THERAPEUTICS INC	571,350	$12M	0.3%	TRIM −40%
78	AXTIAXT INC	206,944	$12M	0.3%	TRIM −6%
79	LINLINDE PLC	23,751	$12M	0.3%	ADD 606%
80	LNGCheniere Energy, Inc	41,466	$12M	0.3%	ADD 160%
81	CVBFCVB FINL CORP	586,713	$11M	0.3%	ADD 202%
82	GTLSCHART INDS INC	54,845	$11M	0.3%	NEW
83	CSCOCISCO SYS INC	141,333	$11M	0.3%	ADD 146%
84	TTMITTM TECHNOLOGIES INC	111,913	$11M	0.3%	TRIM −25%
85	WMGWARNER MUSIC GROUP CORP	424,486	$11M	0.3%	HOLD
86	NUNU HLDGS LTD	741,512	$11M	0.2%	ADD 456%
87	VTRVENTAS INC	128,890	$11M	0.2%	NEW
88	CTRECareTrust REIT, Inc.	286,472	$10M	0.2%	TRIM −17%
89	LRCXLAM RESEARCH CORP	49,039	$10M	0.2%	TRIM −5%
90	TYRATYRA BIOSCIENCES INC	273,274	$10M	0.2%	ADD 24%
91	MDLZMONDELEZ INTL INC	180,953	$10M	0.2%	ADD 7%
92	BNLBROADSTONE NET LEASE INC	558,220	$10M	0.2%	NEW
93	RKTROCKET COS INC	715,484	$10M	0.2%	TRIM −21%
94	CLBR.UCOLOMBIER ACQUISITION CORP I	1,000,000	$10M	0.2%	NEW
95	GFLGFL ENVIRONMENTAL INC	241,470	$10M	0.2%	ADD 39%
96	AHRAMERICAN HEALTHCARE REIT INC	212,451	$10M	0.2%	TRIM −9%
97	CDPCOPT DEFENSE PROPERTIES	326,631	$10M	0.2%	ADD 21%
98	CLSCELESTICA INC	35,406	$10M	0.2%	ADD 9%
99	ENTGENTEGRIS INC	84,942	$10M	0.2%	TRIM −40%
100	VORVOR BIOPHARMA INC	555,702	$10M	0.2%	NEW
101	WMBWILLIAMS COS INC	134,151	$10M	0.2%	ADD 805%
102	SYRESPYRE THERAPEUTICS INC	193,031	$10M	0.2%	NEW
103	SNSHARKNINJA INC	91,429	$10M	0.2%	TRIM −47%
104	ONESTREAM INC	396,426	$10M	0.2%	ADD 96%
105	MSIMOTOROLA SOLUTIONS INC	21,867	$9M	0.2%	TRIM −46%
106	CURBCURBLINE PPTYS CORP	367,236	$9M	0.2%	ADD 4%
107	TKOTKO GROUP HOLDINGS INC	46,830	$9M	0.2%	TRIM −22%
108	ECHOECHOSTAR CORP	79,861	$9M	0.2%	TRIM −3%
109	NXSTNEXSTAR MEDIA GROUP INC	51,536	$9M	0.2%	NEW
110	ETNEATON CORP PLC	25,892	$9M	0.2%	ADD 1829%
111	VSTVISTRA CORP	61,524	$9M	0.2%	ADD 965%
112	BEBLOOM ENERGY CORP	68,028	$9M	0.2%	TRIM −21%
113	CLHCLEAN HARBORS INC	32,061	$9M	0.2%	TRIM −44%
114	FDXFEDEX CORP	25,754	$9M	0.2%	NEW
115	CLCOLGATE PALMOLIVE CO	105,863	$9M	0.2%	NEW
116	LECOLINCOLN ELEC HLDGS INC	36,211	$9M	0.2%	TRIM −19%
117	CRCCALIFORNIA RES CORP	129,846	$9M	0.2%	TRIM −9%
118	SPOTSPOTIFY TECHNOLOGY S A	18,518	$9M	0.2%	ADD 52%
119	CORZCORE SCIENTIFIC INC NEW	599,979	$9M	0.2%	ADD 7%
120	NTSTNETSTREIT CORP	475,098	$9M	0.2%	NEW
121	ADMAADMA BIOLOGICS INC	991,883	$9M	0.2%	ADD 26%
122	VIKVIKING HOLDINGS LTD	120,787	$9M	0.2%	ADD 5%
123	CWSTCASELLA WASTE SYS INC	111,109	$9M	0.2%	ADD 25%
124	PCGPG&E CORP	500,197	$9M	0.2%	ADD 10%
125	RBCRBC BEARINGS INC	16,139	$9M	0.2%	TRIM −27%
126	CHWYCHEWY INC	321,693	$9M	0.2%	NEW
127	CUZCOUSINS PPTYS INC	383,932	$9M	0.2%	ADD 2390%
128	TDSTELEPHONE & DATA SYS INC	205,492	$9M	0.2%	TRIM −22%
129	KNTKKINETIK HOLDINGS INC	177,285	$9M	0.2%	ADD 2031%
130	ENVAENOVA INTL INC	63,156	$9M	0.2%	ADD 2126%
131	MAZEMAZE THERAPEUTICS INC	284,476	$8M	0.2%	TRIM −31%
132	HHYATT HOTELS CORP	58,794	$8M	0.2%	ADD 535%
133	REGREGENCY CTRS CORP	111,713	$8M	0.2%	TRIM −28%
134	WTSWATTS WATER TECHNOLOGIES INC	28,726	$8M	0.2%	TRIM −3%
135	SFBSSERVISFIRST BANCSHARES INC	113,234	$8M	0.2%	NEW
136	DYNCDYNAMIX CORP	781,743	$8M	0.2%	HOLD
137	IVAINVENTIVA SA	1,470,407	$8M	0.2%	ADD 123%
138	CSXCSX CORP	198,191	$8M	0.2%	ADD 10%
139	CMCSACOMCAST CORP NEW	282,279	$8M	0.2%	TRIM −21%
140	COFCAPITAL ONE FINL CORP	44,282	$8M	0.2%	ADD 10%
141	COLBCOLUMBIA BKG SYS INC	290,091	$8M	0.2%	ADD 13%
142	HOLXHOLOGIC INC	105,200	$8M	0.2%	ADD 42%
143	AMPX.WSAMPRIUS TECHNOLOGIES INC	470,000	$8M	0.2%	HOLD
144	CBRECBRE GROUP INC	57,713	$8M	0.2%	ADD 1444%
145	URBNURBAN OUTFITTERS INC	123,344	$8M	0.2%	ADD 43%
146	FPSForgent Power Solutions Inc	263,899	$8M	0.2%	NEW
147	ANIKANIKA THERAPEUTICS INC	529,503	$8M	0.2%	HOLD
148	BOOTBOOT BARN HLDGS INC	52,120	$8M	0.2%	ADD 36%
149	ALMSALUMIS INC	346,131	$8M	0.2%	NEW
150	BXMTBLACKSTONE MTG TR INC	395,478	$8M	0.2%	NEW
151	ABCBAMERIS BANCORP	97,057	$8M	0.2%	ADD 36%
152	OUTOUTFRONT MEDIA INC	284,997	$8M	0.2%	TRIM −58%
153	PRSUPURSUIT ATTRACTIONS AND HOSP	205,768	$8M	0.2%	TRIM −13%
154	RTORENTOKIL INITIAL PLC	238,749	$8M	0.2%	ADD 585%
155	GMGENERAL MTRS CO	100,137	$7M	0.2%	NEW
156	CATCATERPILLAR INC	10,529	$7M	0.2%	ADD 157%
157	RCLROYAL CARIBBEAN GROUP	27,088	$7M	0.2%	NEW
158	APELLIS PHARMACEUTICALS INC	183,522	$7M	0.2%	ADD 757%
159	FERGFERGUSON ENTERPRISES INC	31,245	$7M	0.2%	ADD 76%
160	TXRHTEXAS ROADHOUSE INC	44,088	$7M	0.2%	ADD 313%
161	MHKMOHAWK INDS INC	73,710	$7M	0.2%	TRIM −31%
162	XRTSPDR SERIES TRUST	89,773	$7M	0.2%	TRIM −8%
163	CCOICOGENT COMMUNICATIONS HLDGS	378,929	$7M	0.2%	ADD 72%
164	FOXAFOX CORP	122,210	$7M	0.2%	ADD 2545%
165	JBLJabil Circuit, Inc.	26,840	$7M	0.2%	ADD 956%
166	CCCHEMOURS CO	318,839	$7M	0.2%	ADD 88%
167	MRVLMARVELL TECHNOLOGY INC	70,085	$7M	0.2%	TRIM −61%
168	LINELINEAGE INC	211,288	$7M	0.2%	TRIM −33%
169	QCRHQCR HOLDINGS INC	80,766	$7M	0.2%	ADD 39%
170	CYTKCYTOKINETICS INC	104,445	$7M	0.2%	ADD 85%
171	TELTE CONNECTIVITY PLC	32,777	$7M	0.2%	TRIM −55%
172	MBAVM3BRIGADE ACQUISITION V CORP	629,956	$7M	0.2%	HOLD
173	PYPLPAYPAL HLDGS INC	147,537	$7M	0.2%	ADD 336%
174	BIRKBIRKENSTOCK HOLDING PLC	185,974	$7M	0.2%	ADD 6%
175	SIISPROTT INC	46,286	$7M	0.2%	TRIM −4%
176	DYDYCOM INDS INC	19,503	$7M	0.2%	TRIM −9%
177	CPRICAPRI HOLDINGS LIMITED	373,461	$7M	0.2%	HOLD
178	DAVEDAVE INC	37,685	$7M	0.2%	HOLD
179	AKAMAKAMAI TECHNOLOGIES INC	57,051	$7M	0.2%	NEW
180	VIAVVIAVI SOLUTIONS INC	196,266	$7M	0.2%	TRIM −5%
181	WELLWELLTOWER INC	32,794	$6M	0.1%	TRIM −8%
182	SLABSILICON LABORATORIES INC	30,984	$6M	0.1%	NEW
183	MCGAYORKVILLE ACQUISITION CORP.	637,610	$6M	0.1%	HOLD
184	HDRNGIGCAPITAL7 CORP	603,899	$6M	0.1%	NEW
185	MBBISHARES TR	67,436	$6M	0.1%	HOLD
186	GLWCORNING INC	46,905	$6M	0.1%	TRIM −31%
187	PENPENUMBRA INC	19,342	$6M	0.1%	NEW
188	NWAX.WSNew America Acquisition I Corp	631,262	$6M	0.1%	NEW
189	UDRUDR INC	186,743	$6M	0.1%	TRIM −5%
190	SSBSOUTHSTATE BK CORP	68,106	$6M	0.1%	ADD 41%
191	KRSP.URICE ACQUISITION CORP 3	593,671	$6M	0.1%	HOLD
192	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,519	$6M	0.1%	TRIM −76%
193	MBXMBX BIOSCIENCES INC	208,049	$6M	0.1%	NEW
194	NSCNORFOLK SOUTHN CORP	21,556	$6M	0.1%	ADD 833%
195	NXGNXG NEXTGEN INFRASTR INCM FD	112,435	$6M	0.1%	NEW
196	CRBGCOREBRIDGE FINL INC	257,768	$6M	0.1%	ADD 43%
197	ROOTROOT INC	138,996	$6M	0.1%	ADD 53%
198	SFSTIFEL FINL CORP	82,622	$6M	0.1%	ADD 2%
199	WBSWEBSTER FINL CORP CONN	87,703	$6M	0.1%	NEW
200	TNKTEEKAY TANKERS LTD	81,828	$6M	0.1%	ADD 439%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ABVXABIVAX SA

407K

571K

870K

598K

508K

473K

$53M

CLMCORNERSTONE STRATEGIC INVEST

5.9M

6.1M

6.4M

1.3M

6.7M

$49M

AMZNAMAZON COM INC

130K

174K

198K

144K

180K

219K

$46M

RVMDREVOLUTION MEDICINES INC

—

176K

186K

265K

327K

439K

$43M

EQIXEQUINIX INC

27K

32K

47K

56K

43K

$42M

STXSEAGATE TECHNOLOGY HLDNGS PL

145K

95K

100K

110K

75K

93K

$37M

EXELEXELIXIS INC

804K

805K

804K

$34M

NVDANVIDIA CORPORATION

207K

1.8M

312K

374K

269K

177K

$31M

PCVXVAXCYTE INC

—

65K

103K

129K

498K

522K

$30M

SBACSBA COMMUNICATIONS CORP NEW

160K

109K

106K

129K

182K

172K

$30M

GEGE AEROSPACE

—

104K

$29M

MLYSMINERALYS THERAPEUTICS INC

650K

923K

817K

943K

992K

1.0M

$27M

TERNS PHARMACEUTICALS INC

127K

56K

179K

447K

486K

$26M

DOXAMDOCS LTD

240K

181K

190K

286K

407K

386K

$25M

SOCSABLE OFFSHORE CORP

—

1.5M

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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