Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,193,043
+$18,933,983 QoQ
Shares Held
34,236
+5512.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#161
of 1,119 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,401,525
PutShares
2,500
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 Aerospace & Defense
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. AXON ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
34,236 | $19,193,043 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,460 | $14,104,395 | |
| 3 | WWD |
Woodward, Inc.
|
24,487 | $10,417,749 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
41,535 | $8,084,787 | |
| 5 | RTX |
RTX Corp
|
31,186 | $5,916,919 | |
| 6 | GE |
General Electric Co
|
14,882 | $5,561,849 | |
| 7 | AIR |
Aar Corp
|
27,515 | $3,932,718 | |
| 8 | BA |
Boeing Co
|
15,368 | $3,326,710 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,525 | 2,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $19,193,043 | 34,236 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $259,060 | 610 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $204,454 | 360 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $363,843 | 507 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $325,037 | 618 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $365,506 | 615 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $335,264 | 839 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $866,242 | 2,944 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $812,549 | 2,597 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $984,237 | 3,810 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $522,746 | 2,627 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $716,675 | 3,673 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $395,061 | 1,757 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||