Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Celanese CorporationCE6.59K$303.09K
Enova International, Inc.ENVA6.59K$1.59M
Bank OZKOZK6.58K$342.8K
The Sherwin-Williams CompanySHW6.55K$2.26M
Ambarella, Inc.AMBA6.49K$556.59K
Spyre Therapeutics, Inc.SYRE6.45K$572.9K
Booking Holdings Inc.BKNG6.44K$1.15M
Lamb Weston Holdings, Inc.LW6.44K$277.95K
Axsome Therapeutics, Inc.AXSM6.44K$1.58M
W.W. Grainger, Inc.GWW6.41K$8.72M
Teradyne, Inc.TER6.37K$3.08M
FedEx Freight Holding Company, Inc.FDXF6.34K$957.49K
Ducommun IncorporatedDCO6.33K$1.17M
Expedia Group, Inc.EXPE6.27K$1.61M
Alnylam Pharmaceuticals, Inc.ALNY6.24K$1.88M
Affirm Holdings, Inc.AFRM6.21K$506.75K
UnitedHealth Group IncorporatedUNH6.21K$2.58M
F5, Inc.FFIV6.19K$2.58M
Vertex Pharmaceuticals IncorporatedVRTX6.17K$3.07M
John Wiley & Sons, Inc.WLY6.11K$296.25K