Position in CPSH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,144
-$381,899 QoQ
Shares Held
12,338
-62.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPSH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $615,052,324 across 21 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
533,479 | $136,266,540 | |
| 2 | TTMI |
Ttm Technologies Inc
|
702,580 | $131,396,511 | |
| 3 | FN |
Fabrinet
|
225,293 | $126,632,689 | |
| 4 | SANM |
Sanmina Corp
|
398,002 | $100,726,346 | |
| 5 | VICR |
Vicor Corp
|
122,166 | $46,396,203 | |
| 6 | FLEX |
Flex Ltd.
|
194,118 | $31,460,704 | |
| 7 | RAL |
Ralliant Corp
|
149,583 | $11,013,796 | |
| 8 | LFUS |
Littelfuse Inc /De
|
17,868 | $8,135,836 |
All Filings in CPSH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,144 | 12,338 | Shares | Defined | 2026-05-14 | |
| 2021-03-31 | $428,043 | 32,700 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||