Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,286,641
+$25,019,974 QoQ
Shares Held
791,338
+7.7% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 507 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Derivatives in AVT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,358,243
PutShares
48,700
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 Electronics & Computer Distribution
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $225,889,698 across 6 Electronics & Computer Distribution names. AVT ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
409,757 | $87,446,241 | |
| 2 | AVT |
Avnet Inc
This page
|
791,338 | $70,286,641 | |
| 3 | NSIT |
Insight Enterprises Inc
|
472,420 | $57,540,756 | |
| 4 | SCSC |
Scansource, Inc.
|
73,649 | $3,836,375 | |
| 5 | SNX |
Td Synnex Corp
|
12,798 | $3,421,416 | |
| 6 | CNXN |
Pc Connection Inc
|
46,010 | $3,358,269 |
All Filings in AVT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,286,641 | 791,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,266,667 | 734,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,533,508 | 718,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,607,426 | 241,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,609,863 | 30,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,050,425 | 208,992 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,430,345 | 103,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,323,761 | 42,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,716,573 | 33,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,984,653 | 120,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,512,238 | 49,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,748,981 | 202,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,314,020 | 26,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,062,701 | 45,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $602,826 | 14,498 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $7,617,588 | 177,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,036,519 | 173,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,820,973 | 407,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,569,986 | 394,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,001,205 | 224,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,194,115 | 197,401 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,389,491 | 495,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,558,486 | 679,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,358,243 | 48,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $28,018,181 | 1,004,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,222,370 | 48,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $18,901,881 | 753,063 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||