Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,582,611
+$39,808,694 QoQ
Shares Held
229,119
+47.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#65
of 869 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $147,409,484 across 13 Electronic Components names. CLS ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
229,119 | $83,582,611 | |
| 2 | FN |
Fabrinet
|
71,867 | $40,395,003 | |
| 3 | SANM |
Sanmina Corp
|
38,213 | $9,670,946 | |
| 4 | TEL |
TE Connectivity plc
|
31,596 | $6,370,069 | |
| 5 | RAL |
Ralliant Corp
|
36,529 | $2,689,630 | |
| 6 | ROG |
Rogers Corp
|
5,631 | $921,963 | |
| 7 | KOPN |
Kopin Corp
|
201,664 | $903,454 | |
| 8 | CTS |
Cts Corp
|
13,642 | $889,321 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,582,611 | 229,119 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $43,773,917 | 155,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,358,188 | 221,096 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,011,865 | 162,399 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $52,905,679 | 338,900 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $13,045,312 | 141,336 | Shares | Other | 2025-02-13 | |
| 2021-03-31 | $169,911 | 20,300 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||