Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
UL Solutions Inc.ULS5.04K$513.58K
The Kroger Co.KR5.04K$279.87K
Gartner, Inc.IT5.01K$649.14K
West Pharmaceutical Services, Inc.WST4.99K$1.79M
Sea LimitedSE4.96K$474.93K
Celestica Inc.CLS4.95K$1.81M
EQT CorporationEQT4.93K$262.39K
ITT Inc.ITT4.89K$967.44K
Southern Copper CorporationSCCO4.87K$848.3K
Mueller Industries, Inc.MLI4.85K$596.7K
Berkshire Hathaway Inc.BRK-B4.84K$2.42M
Huron Consulting Group Inc.HURN4.82K$434.66K
CVS Health Corp.CVS4.82K$498.53K
Interactive Brokers Group, Inc.IBKR4.79K$417.36K
MP Materials Corp.MP4.79K$268.4K
DuPont de Nemours, Inc.DD4.78K$647.95K
Allient Inc.ALNT4.75K$489.12K
Dover CorporationDOV4.75K$1.07M
Viasat, Inc.VSAT4.74K$425.25K
Duke Energy CorporationDUK4.71K$596.7K