Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,617,875
+$45,617,875 QoQ
Shares Held
125,049
Ownership
0.109%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#92
of 869 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$4,961,280
CallShares
13,600
PutValue
$5,690,880
PutShares
15,600
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 Electronic Components
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,572,662 across 7 Electronic Components names. CLS ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
285,142 | $57,487,478 | |
| 2 | CLS |
Celestica Inc
This page
|
125,049 | $45,617,875 | |
| 3 | JBL |
Jabil Inc
|
55,594 | $21,430,375 | |
| 4 | VICR |
Vicor Corp
|
38,615 | $14,665,204 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
102,666 | $8,889,848 | |
| 6 | ROG |
Rogers Corp
|
21,266 | $3,481,882 | |
| 7 | APH |
Amphenol Corp /De/
|
551,336 | $0 |
All Filings in CLS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,961,280 | 13,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $45,617,875 | 125,049 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,690,880 | 15,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,859,016 | 13,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,492,544 | 40,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $30,152,220 | 102,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,567,840 | 144,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $39,174,420 | 159,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $17,682,446 | 71,769 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $40,086,026 | 162,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $22,557,895 | 144,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $40,994,486 | 262,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $25,093,104 | 318,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,019,390 | 101,756 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,209,443 | 180,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,467,070 | 80,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,414,850 | 69,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,306,038 | 154,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,616,136 | 90,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,977,880 | 136,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,294,930 | 44,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,072,888 | 53,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $8,555,527 | 149,233 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,914,822 | 33,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,402,128 | 31,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,879,170 | 64,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,243,960 | 42,485 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $450,912 | 15,400 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||