Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,410,651
+$21,221,030 QoQ
Shares Held
389,284
+27.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 330 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Derivatives in BHE
reported options exposure · as of Jun 30, 2026CallValue
$2,575,287
CallShares
26,100
PutValue
$226,941
PutShares
2,300
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 Electronic Components
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $3,075,336,422 across 28 Electronic Components names. BHE ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in BHE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,941 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,575,287 | 26,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,410,651 | 389,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,189,621 | 306,629 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $549,388 | 9,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,236,573 | 169,237 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,301,652 | 163,467 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,099,709 | 107,802 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,449,874 | 53,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $770,414 | 17,383 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,224,429 | 107,056 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,240,568 | 107,983 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $204,121 | 7,385 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $400,120 | 16,493 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $843,044 | 37,369 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $468,778 | 15,161 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $560,692 | 25,958 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||