Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,183,923
+$8,183,923 QoQ
Shares Held
22,434
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#201
of 869 holders
Holding Since
Mar 2025
4 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,780,500
PutShares
50,000
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, 2026Jain Global LLC holds $64,549,083 across 15 Electronic Components names. CLS ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
47,706 | $18,389,708 | |
| 2 | FN |
Fabrinet
|
21,724 | $12,210,625 | |
| 3 | TTMI |
Ttm Technologies Inc
|
58,184 | $10,881,571 | |
| 4 | CLS |
Celestica Inc
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|
22,434 | $8,183,923 | |
| 5 | SANM |
Sanmina Corp
|
26,023 | $6,585,900 | |
| 6 | LFUS |
Littelfuse Inc /De
|
6,535 | $2,975,581 | |
| 7 | VICR |
Vicor Corp
|
4,373 | $1,660,777 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
17,997 | $1,558,360 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,923 | 22,434 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $14,780,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $4,894,204 | 31,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,475,324 | 69,475 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||