Position in CLS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,003,795
+$5,813,670 QoQ
Shares Held
19,199
+376.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 270 holders
Holding Since
Sep 2024
5 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, 2026Y-Intercept (Hong Kong) Ltd holds $56,111,258 across 14 Electronic Components names. CLS ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
47,061 | $11,910,197 | |
| 2 | APH |
Amphenol Corp /De/
|
58,146 | $10,252,302 | |
| 3 | TEL |
TE Connectivity plc
|
48,344 | $9,746,633 | |
| 4 | CLS |
Celestica Inc
This page
|
19,199 | $7,003,795 | |
| 5 | TTMI |
Ttm Technologies Inc
|
25,370 | $4,744,697 | |
| 6 | FN |
Fabrinet
|
8,081 | $4,542,168 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
37,330 | $3,232,404 | |
| 8 | JBL |
Jabil Inc
|
6,090 | $2,347,573 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,003,795 | 19,199 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,190,125 | 4,026 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $8,212,322 | 52,606 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $818,914 | 10,391 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $213,528 | 4,177 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||