Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,877,094
+$1,877,094 QoQ
Shares Held
11,582
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 1,103 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Sep 30, 2024CallValue
$1,504,350
CallShares
45,000
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, 2026Hudson Bay Capital Management LP holds $43,250,500 across 9 Electronic Components names. FLEX ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
42,436 | $19,322,383 | |
| 2 | TTMI |
Ttm Technologies Inc
|
33,442 | $6,254,322 | |
| 3 | CLS |
Celestica Inc
|
16,000 | $5,836,800 | |
| 4 | FN |
Fabrinet
|
5,520 | $3,102,681 | |
| 5 | SANM |
Sanmina Corp
|
11,630 | $2,943,320 | |
| 6 | RAL |
Ralliant Corp
|
36,317 | $2,674,020 | |
| 7 | FLEX |
Flex Ltd.
This page
|
11,582 | $1,877,094 | |
| 8 | VICR |
Vicor Corp
|
3,160 | $1,200,104 |
All Filings in FLEX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,094 | 11,582 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $1,504,350 | 45,000 | Call | Sole | 2024-11-13 | |
| 2023-12-31 | $550,106 | 18,060 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,124,420 | 440,000 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $4,299,884 | 234,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,147,414 | 234,582 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $5,800,295 | 324,582 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||