Position in CLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,161,523
-$1,091,635 QoQ
Shares Held
3,184
-60.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#429
of 866 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Element Squared LLC holds $4,271,102 across 2 Electronic Components names. CLS ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
35,272 | $3,109,579 | |
| 2 | CLS |
Celestica Inc
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|
3,184 | $1,161,523 |
All Filings in CLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,523 | 3,184 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,253,158 | 7,999 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||