Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$906,163
+$33,237 QoQ
Shares Held
2,484
-19.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
of 869 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$620,160
PutShares
1,700
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, 2026Lido Advisors, LLC holds $50,832,441 across 13 Electronic Components names. CLS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
131,043 | $33,472,312 | |
| 2 | FLEX |
Flex Ltd.
|
44,595 | $7,227,511 | |
| 3 | JBL |
Jabil Inc
|
5,167 | $1,991,775 | |
| 4 | TEL |
TE Connectivity plc
|
8,555 | $1,724,773 | |
| 5 | TTMI |
Ttm Technologies Inc
|
8,179 | $1,529,636 | |
| 6 | SANM |
Sanmina Corp
|
4,633 | $1,172,518 | |
| 7 | FN |
Fabrinet
|
1,837 | $1,032,540 | |
| 8 | CLS |
Celestica Inc
This page
|
2,484 | $906,163 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,163 | 2,484 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $620,160 | 1,700 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $872,926 | 3,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $367,443 | 1,243 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $293,192 | 1,190 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||