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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in DQ — Daqo New Energy Corp.

CIK 1549230 NEW YORK, NY
Back to DQ Full portfolio

Position in DQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,562,570
+$1,509,803 QoQ
Shares Held
266,062
+175.7% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 115 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in DQ Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. DQ ranks #4 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 58,986 $25,560,403
2 AMAT
Applied Materials Inc /De
 29,687 $21,463,701
3 ENTG
Entegris Inc
 92,694 $16,671,942
4 DQ
Daqo New Energy Corp.
This page 		266,062 $3,562,570
5 UCTT
Ultra Clean Holdings, Inc.
 24,398 $3,478,910
6 TER
Teradyne, Inc
 6,372 $3,083,028
7 ASML
Asml Holding NV
 1,412 $2,809,089
8 AMKR
Amkor Technology, Inc.
 28,067 $2,420,217

All Filings in DQ

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,562,570 266,062
2026-03-31 $2,052,767 96,510
2025-12-31 $2,879,347 97,605
2025-09-30 $2,749,623 97,747
2025-06-30 $1,464,056 96,510
2025-03-31 $3,495,555 193,018
2024-12-31 $3,752,269 193,018
2024-09-30 $3,931,776 193,018
2024-06-30 $3,112,559 213,189
2024-03-31 $5,918,171 210,237
2023-12-31 $5,135,502 193,064
2023-09-30 $5,842,654 193,018
2023-06-30 $1,869,512 47,091
2022-12-31 $779,922 20,200
2022-09-30 $1,778,180 33,500
2020-09-30 $455,488 3,368