Position in CLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,702,521
-$262,197 QoQ
Shares Held
4,667
-33.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#376
of 869 holders
Holding Since
Mar 2024
10 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
$5,253,120
CallShares
14,400
PutValue
$4,012,800
PutShares
11,000
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, 2026Avestar Capital, LLC holds $8,398,886 across 7 Electronic Components names. CLS ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
30,314 | $2,672,482 | |
| 2 | CLS |
Celestica Inc
This page
|
4,667 | $1,702,521 | |
| 3 | GLW |
Corning Inc /Ny
|
5,847 | $1,493,499 | |
| 4 | JBL |
Jabil Inc
|
2,564 | $988,370 | |
| 5 | TTMI |
Ttm Technologies Inc
|
4,280 | $800,445 | |
| 6 | TEL |
TE Connectivity plc
|
2,674 | $539,105 | |
| 7 | SANM |
Sanmina Corp
|
800 | $202,464 |
All Filings in CLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,521 | 4,667 | Shares | Sole | 2026-07-29 | |
| 2026-06-30 | $4,012,800 | 11,000 | Put | Sole | 2026-07-29 | |
| 2026-06-30 | $5,253,120 | 14,400 | Call | Sole | 2026-07-29 | |
| 2026-03-31 | $4,225,200 | 15,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,690,008 | 13,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,964,718 | 6,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,138,540 | 14,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $1,321,672 | 4,471 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $3,517,759 | 11,900 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $928,852 | 3,770 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,389,886 | 9,700 | Call | Sole | 2025-11-07 | |
| 2025-09-30 | $2,463,800 | 10,000 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $1,451,823 | 9,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,170,825 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $964,603 | 6,179 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,071,816 | 13,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $472,860 | 6,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $788,100 | 10,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $138,450 | 1,500 | Call | Sole | 2025-01-29 | |
| 2024-12-31 | $544,570 | 5,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $291,384 | 5,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,330 | 1,000 | Call | Sole | 2024-08-08 | |
| 2024-06-30 | $355,446 | 6,200 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $114,660 | 2,000 | Put | Sole | 2024-08-08 | |
| 2024-03-31 | $301,098 | 6,700 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||