Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,713,481
+$362,683 QoQ
Shares Held
29,083
-56.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#349
of 1,102 holders
Holding Since
Sep 2022
14 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 Dec 31, 2022CallValue
$5,901,494
CallShares
364,925
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, 2026Concentric Capital Strategies, LP holds $35,097,666 across 12 Electronic Components names. FLEX ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
30,026 | $5,615,462 | |
| 2 | JBL |
Jabil Inc
|
14,495 | $5,587,532 | |
| 3 | PLXS |
Plexus Corp
|
18,523 | $5,569,310 | |
| 4 | FLEX |
Flex Ltd.
This page
|
29,083 | $4,713,481 | |
| 5 | RAL |
Ralliant Corp
|
52,415 | $3,859,316 | |
| 6 | KN |
Knowles Corp
|
77,062 | $3,196,531 | |
| 7 | GLW |
Corning Inc /Ny
|
9,771 | $2,495,806 | |
| 8 | LFUS |
Littelfuse Inc /De
|
2,692 | $1,225,748 |
All Filings in FLEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,713,481 | 29,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,350,798 | 66,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,459,683 | 106,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,526,795 | 216,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,818,060 | 236,740 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $8,786,511 | 228,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,446,130 | 462,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,382,750 | 182,528 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,614,500 | 85,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,272,806 | 306,627 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,858,176 | 284,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,385,984 | 234,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,901,494 | 275,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,901,552 | 181,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,879,320 | 232,853 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,164,988 | 250,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||