Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,095
+$460,095 QoQ
Shares Held
5,583
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 441 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Mar 31, 2026CallValue
$2,179,520
CallShares
49,000
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 Semiconductors
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. GFS ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in GFS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,095 | 5,583 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,179,520 | 49,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $278,487 | 7,975 | Shares | Other | 2026-02-17 | |
| 2022-03-31 | $374,520 | 6,000 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||