Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,854,482
+$28,794,281 QoQ
Shares Held
106,509
+198.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#99
of 869 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Tidal Investments LLC holds $330,310,356 across 23 Electronic Components names. CLS ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BELFA |
Bel Fuse Inc /Nj
|
211,805 | $70,539,536 | |
| 2 | GLW |
Corning Inc /Ny
|
248,012 | $63,349,705 | |
| 3 | CLS |
Celestica Inc
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|
106,509 | $38,854,482 | |
| 4 | LPTH |
Lightpath Technologies Inc
|
1,952,629 | $31,925,484 | |
| 5 | VICR |
Vicor Corp
|
82,874 | $31,473,887 | |
| 6 | JBL |
Jabil Inc
|
47,080 | $18,148,398 | |
| 7 | TTMI |
Ttm Technologies Inc
|
64,059 | $11,980,313 | |
| 8 | SANM |
Sanmina Corp
|
43,695 | $11,058,330 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,854,482 | 106,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,060,201 | 35,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,066,063 | 30,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $568,398 | 2,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,623,856 | 10,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $647,897 | 8,221 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $495,466 | 5,368 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||