Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,634,903
+$8,347,728 QoQ
Shares Held
127,494
-20.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#100
of 576 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Mar 31, 2023CallValue
$603,500
CallShares
25,000
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. SMTC ranks #3 (9.9% 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
This page
|
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 SMTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,634,903 | 127,494 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,287,175 | 159,802 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $2,515,006 | 40,663 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,247,202 | 27,315 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $1,649,107 | 64,043 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,690,350 | 144,947 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $603,500 | 25,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,623,825 | 67,267 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $380,094 | 12,924 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||