Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,698,336
-$84,020,450 QoQ
Shares Held
226,695
-61.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#66
of 869 holders
Holding Since
Sep 2022
7 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, 2026Alyeska Investment Group, L.P. holds $673,219,650 across 9 Electronic Components names. CLS ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
849,218 | $171,210,840 | |
| 2 | JBL |
Jabil Inc
|
344,138 | $132,658,316 | |
| 3 | SANM |
Sanmina Corp
|
504,067 | $127,569,276 | |
| 4 | FN |
Fabrinet
|
147,498 | $82,905,675 | |
| 5 | CLS |
Celestica Inc
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|
226,695 | $82,698,336 | |
| 6 | RAL |
Ralliant Corp
|
561,561 | $41,347,736 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
91,478 | $30,465,833 | |
| 8 | LYTS |
Lsi Industries Inc
|
164,170 | $4,363,638 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,698,336 | 226,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,718,786 | 591,873 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $51,828,766 | 657,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,874,779 | 258,665 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,656,318 | 81,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,431,381 | 83,039 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $3,182,974 | 378,475 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||