Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,181,798
+$15,871,669 QoQ
Shares Held
44,358
+3928.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#148
of 869 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$18,604,800
PutShares
51,000
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, 2026Schonfeld Strategic Advisors LLC holds $105,032,461 across 16 Electronic Components names. CLS ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
154,428 | $28,881,124 | |
| 2 | GLW |
Corning Inc /Ny
|
107,426 | $27,439,823 | |
| 3 | CLS |
Celestica Inc
This page
|
44,358 | $16,181,798 | |
| 4 | FLEX |
Flex Ltd.
|
84,771 | $13,738,835 | |
| 5 | LFUS |
Littelfuse Inc /De
|
14,858 | $6,765,293 | |
| 6 | VICR |
Vicor Corp
|
12,443 | $4,725,602 | |
| 7 | FN |
Fabrinet
|
3,334 | $1,873,974 | |
| 8 | TEL |
TE Connectivity plc
|
9,286 | $1,872,150 |
All Filings in CLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,604,800 | 51,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,181,798 | 44,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $310,129 | 1,101 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,080,622 | 4,386 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,775,235 | 47,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,673,540 | 39,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,447,091 | 106,555 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,001,376 | 34,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,068,468 | 280,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $611,460 | 47,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $436,149 | 38,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,547 | 26,700 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $219,261 | 19,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $570,984 | 64,300 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $250,470 | 36,300 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $91,617 | 13,414 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $185,850 | 53,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||