Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,839,280
-$490,946 QoQ
Shares Held
81,083
-29.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#142
of 500 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,689,167 across 11 Internet Retail names. CART ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
This page
|
81,083 | $3,839,280 | |
| 4 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 6 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 7 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 | |
| 8 | SE |
Sea Ltd
|
4,956 | $474,933 |
All Filings in CART
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,839,280 | 81,083 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,330,226 | 115,596 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $956,274 | 21,260 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,417,686 | 38,566 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $204,157 | 5,118 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,947,039 | 119,436 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,472,355 | 109,778 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,325,786 | 134,592 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||