Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,954,457
+$17,914,328 QoQ
Shares Held
82,112
+92.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#113
of 869 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $54,042,836 across 11 Electronic Components names. CLS ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
82,112 | $29,954,457 | |
| 2 | FN |
Fabrinet
|
27,641 | $15,536,453 | |
| 3 | TEL |
TE Connectivity plc
|
13,260 | $2,673,348 | |
| 4 | LPTH |
Lightpath Technologies Inc
|
119,391 | $1,952,042 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
14,103 | $1,221,178 | |
| 6 | ALNT |
Allient Inc
|
6,957 | $716,084 | |
| 7 | KOPN |
Kopin Corp
|
124,850 | $559,328 | |
| 8 | RAL |
Ralliant Corp
|
6,474 | $476,680 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,954,457 | 82,112 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,040,129 | 42,744 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $1,324,896 | 23,110 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||