Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$179,301,149
-$304,720,909 QoQ
Shares Held
636,542
-61.1% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 92.17459334969256.ToString("F0")%
Shared 0.ToString("F0")%
None 7.825406650307443.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2025CallValue
$22,932,559
CallShares
146,900
PutValue
$7,867,944
PutShares
50,400
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,594,895,104 across 35 Electronic Components names. CLS ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
11,406,674 | $1,441,233,258 | |
| 2 | GLW |
Corning Inc /Ny
|
7,972,197 | $1,083,979,622 | |
| 3 | JBL |
Jabil Inc
|
2,085,181 | $553,886,627 | |
| 4 | TEL |
TE Connectivity plc
|
2,276,369 | $475,806,646 | |
| 5 | FN |
Fabrinet
|
424,104 | $221,178,716 | |
| 6 | CLS |
Celestica Inc
This page
|
636,542 | $179,301,149 | |
| 7 | KN |
Knowles Corp
|
3,913,601 | $100,501,272 | |
| 8 | TTMI |
Ttm Technologies Inc
|
961,139 | $93,634,160 |
All Filings in CLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,301,149 | 636,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,022,058 | 1,637,367 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $321,458,391 | 1,304,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,724,443 | 1,445,932 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,867,944 | 50,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,932,559 | 146,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,092,900 | 90,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $47,073,843 | 597,308 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $95,219,724 | 1,031,633 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,538,000 | 60,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $4,089,600 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,184,122 | 512,209 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||