Position in AVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,256,254
-$12,684,334 QoQ
Shares Held
47,920
-85.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#124
of 507 holders
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Derivatives in AVT
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$4,151,000
PutShares
100,000
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, 2026SG Capital Management LLC holds $9,189,012 across 2 Electronics & Computer Distribution names. AVT ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
23,114 | $4,932,758 | |
| 2 | AVT |
Avnet Inc
This page
|
47,920 | $4,256,254 |
All Filings in AVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,256,254 | 47,920 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $16,940,588 | 319,152 | Shares | Sole | 2025-08-08 | |
| 2021-03-31 | $4,151,000 | 100,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $15,079,794 | 363,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,045,290 | 314,591 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||