Position in CAMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,538,525
-$3,493,865 QoQ
Shares Held
199,476
-16.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 235 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Jun 30, 2026CallValue
$587,232
CallShares
3,600
PutValue
$1,239,712
PutShares
7,600
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $2,573,468,005 across 27 Semiconductor Equipment & Materials names. CAMT ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
461,505 | $918,136,461 | |
| 2 | Q |
Qnity Electronics, Inc.
|
1,731,805 | $282,821,074 | |
| 3 | ONTO |
Onto Innovation Inc.
|
632,976 | $239,549,767 | |
| 4 | TER |
Teradyne, Inc
|
469,082 | $226,960,634 | |
| 5 | AEHR |
Aehr Test Systems
|
1,164,614 | $111,872,820 | |
| 6 | ENTG |
Entegris Inc
|
551,105 | $99,121,745 | |
| 7 | LRCX |
Lam Research Corp
|
225,152 | $97,565,116 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,069,101 | $92,188,579 |
All Filings in CAMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,232 | 3,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,538,525 | 199,476 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,239,712 | 7,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $36,032,390 | 237,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,320,486 | 59,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,521,282 | 100,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,476,249 | 171,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,503,679 | 332,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,158,372 | 509,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,785,002 | 661,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,267,959 | 281,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,548,841 | 66,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,260,226 | 90,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,791,509 | 60,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $897,876 | 25,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,258,116 | 44,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $729,730 | 33,230 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $484,770 | 19,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $891,564 | 29,270 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $675,310 | 17,908 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,627,540 | 74,283 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||