Position in CLS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,038,502
+$859,108 QoQ
Shares Held
5,588
+33.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#354
of 871 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$1,641,600
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026HUB Investment Partners, LLC holds $12,901,070 across 9 Electronic Components names. CLS ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
15,531 | $3,967,083 | |
| 2 | LPTH |
Lightpath Technologies Inc
|
207,256 | $3,388,635 | |
| 3 | CLS |
Celestica Inc
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|
5,588 | $2,038,502 | |
| 4 | FLEX |
Flex Ltd.
|
5,489 | $889,602 | |
| 5 | JBL |
Jabil Inc
|
2,171 | $836,877 | |
| 6 | APH |
Amphenol Corp /De/
|
17,920 | $789,913 | |
| 7 | TEL |
TE Connectivity plc
|
1,955 | $394,147 | |
| 8 | LFUS |
Littelfuse Inc /De
|
842 | $383,387 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,502 | 5,588 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $1,641,600 | 4,500 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $1,179,394 | 4,187 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $760,536 | 2,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $911,365 | 3,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $666,704 | 2,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $496,585 | 3,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,869 | 2,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $214,320 | 2,322 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||