Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,369,439
New position
Shares Held
304,618
first reported quarter
Ownership
0.082%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#111
of 1,102 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 80%
Shared 0%
None 20%
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$972,420
CallShares
6,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $64,999,439 across 2 Electronic Components names. FLEX ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
304,618 | $49,369,439 | |
| 2 | OUST |
Ouster, Inc.
|
250,000 | $15,630,000 |
All Filings in FLEX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,369,439 | 304,618 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $972,420 | 6,000 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||