Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,394,322
+$79,796,719 QoQ
Shares Held
448,716
+137.3% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Holocene Advisors, LP holds $239,634,098 across 10 Electronic Components names. CLS ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
448,716 | $126,394,322 | |
| 2 | GLW |
Corning Inc /Ny
|
611,522 | $83,148,646 | |
| 3 | FLEX |
Flex Ltd.
|
228,683 | $14,969,589 | |
| 4 | JBL |
Jabil Inc
|
27,637 | $7,341,216 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
47,449 | $4,349,175 | |
| 6 | LFUS |
Littelfuse Inc /De
|
6,453 | $2,189,825 | |
| 7 | KN |
Knowles Corp
|
12,614 | $323,927 | |
| 8 | SANM |
Sanmina Corp
|
2,424 | $314,247 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,394,322 | 448,716 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $46,597,603 | 189,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,600,194 | 119,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,656,321 | 401,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,525,702 | 70,701 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||