Stock Taper 
BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FactSet Research Systems Inc. | FDS | 1.25K | $288.52K |
 Chubb Limited | CB | 1.28K | $435.13K |
 Silicon Laboratories Inc. | SLAB | 1.28K | $279.32K |
 WESCO International, Inc. | WCC | 1.31K | $451.82K |
 IQVIA Holdings Inc. | IQV | 1.31K | $253.12K |
 Sandisk Corporation | SNDK | 1.31K | $2.99M |
 Illumina, Inc. | ILMN | 1.32K | $232.1K |
 EMCOR Group, Inc. | EME | 1.32K | $1.1M |
 KLA Corporation | KLAC | 1.36K | $411.53K |
 Illinois Tool Works Inc. | ITW | 1.37K | $371.63K |
 ASML Holding N.V. | ASML | 1.41K | $2.81M |
 American Financial Group, Inc. | AFG | 1.45K | $202.91K |
 STERIS plc | STE | 1.48K | $312.06K |
 MSCI Inc. | MSCI | 1.51K | $843.98K |
 Garmin Ltd. | GRMN | 1.54K | $366.76K |
 Acuity Brands, Inc. | AYI | 1.56K | $588.34K |
 The Middleby Corporation | MIDD | 1.6K | $275.9K |
 The PNC Financial Services Group, Inc. | PNC | 1.61K | $396.17K |
 Reliance Steel & Aluminum Co. | RS | 1.63K | $608.59K |
 American Express Company | AXP | 1.66K | $561.5K |