Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Rogers CorporationROG4.31K$705.18K
Virtu Financial, Inc.VIRT4.29K$255.62K
Agilon Health, Inc.AGL4.29K$459.69K
Diamondback Energy, Inc.FANG4.28K$751.81K
Powell Industries, Inc.POWL4.25K$1.22M
Texas Roadhouse, Inc.TXRH4.22K$816.4K
Lockheed Martin CorporationLMT4.2K$2.14M
Coherent, Inc.COHR4.17K$1.65M
Corning IncGLW4.14K$1.06M
Hawkins, Inc.HWKN4.14K$587.87K
Universal Display CorporationOLED4.13K$358.05K
TD Synnex CorpSNX4.13K$1.1M
FTAI Aviation Ltd.FTAI4.09K$1.11M
Cerebras Systems Inc.CBRS4.06K$898.14K
Expeditors International of Washington, Inc.EXPD4.01K$653.39K
AZZ Inc.AZZ3.95K$612.91K
Zions Bancorporation, National AssociationZION3.94K$272.75K
AstraZeneca PLCAZN3.91K$741.23K
McKesson CorporationMCK3.9K$2.95M
D.R. Horton, Inc.DHI3.89K$633.12K