Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,677,977
-$114,716,345 QoQ
Shares Held
32,012
-92.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 869 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $378,341,836 across 8 Electronic Components names. CLS ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,443,212 | $233,901,368 | |
| 2 | LFUS |
Littelfuse Inc /De
|
132,097 | $60,147,727 | |
| 3 | TTMI |
Ttm Technologies Inc
|
305,573 | $57,148,262 | |
| 4 | CLS |
Celestica Inc
This page
|
32,012 | $11,677,977 | |
| 5 | FN |
Fabrinet
|
13,970 | $7,852,257 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
69,017 | $5,976,182 | |
| 7 | BHE |
Benchmark Electronics Inc
|
12,451 | $1,228,540 | |
| 8 | CTS |
Cts Corp
|
6,282 | $409,523 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,677,977 | 32,012 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||