Position in APH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,367,218
+$39,417,980 QoQ
Shares Held
571,316
+229.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#373
of 2,328 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Dec 31, 2025CallValue
$11,270,676
CallShares
166,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $121,258,056 across 19 Electronic Components names. APH ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
571,316 | $50,367,218 | |
| 2 | TTMI |
Ttm Technologies Inc
|
80,332 | $15,023,690 | |
| 3 | PLXS |
Plexus Corp
|
28,938 | $8,700,788 | |
| 4 | FLEX |
Flex Ltd.
|
53,269 | $8,633,306 | |
| 5 | TEL |
TE Connectivity plc
|
41,708 | $8,408,749 | |
| 6 | LFUS |
Littelfuse Inc /De
|
15,413 | $7,018,001 | |
| 7 | JBL |
Jabil Inc
|
18,077 | $6,968,321 | |
| 8 | SANM |
Sanmina Corp
|
15,594 | $3,946,529 |
All Filings in APH
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,367,218 | 142,829 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,949,238 | 43,329 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,270,676 | 41,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,117,103 | 7,833 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,169,807 | 109,777 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,782,000 | 7,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $13,468,710 | 68,196 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,803,250 | 54,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $498,352 | 3,799 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,193,922 | 202,980 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,754,864 | 90,200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $40,233,954 | 308,732 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,207,334 | 194,503 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,723,950 | 98,500 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $44,142,830 | 191,343 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,135,656 | 10,772 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $10,884,474 | 54,900 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $13,809,971 | 82,212 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $12,178,550 | 72,500 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $5,946,500 | 35,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $510,096 | 3,121 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $5,475,240 | 33,500 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $6,867,828 | 45,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $657,681 | 4,911 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,359,190 | 10,556 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $6,013,092 | 46,700 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $6,043,070 | 40,100 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $555,480 | 3,686 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $6,670,111 | 48,751 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,163,816 | 16,400 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,810,908 | 6,924 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,602,390 | 7,400 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,185,346 | 21,842 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,594,528 | 17,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||