Position in FLEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,112,307
+$5,733,752 QoQ
Shares Held
37,714
+552.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#322
of 1,108 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CenterBook Partners LP holds $29,132,862 across 7 Electronic Components names. FLEX ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
19,220 | $10,803,177 | |
| 2 | LPTH |
Lightpath Technologies Inc
|
478,502 | $7,823,507 | |
| 3 | FLEX |
Flex Ltd.
This page
|
37,714 | $6,112,307 | |
| 4 | CLS |
Celestica Inc
|
6,273 | $2,288,390 | |
| 5 | TTMI |
Ttm Technologies Inc
|
7,292 | $1,363,749 | |
| 6 | LFUS |
Littelfuse Inc /De
|
1,629 | $741,732 | |
| 7 | APH |
Amphenol Corp /De/
|
19,692 | $0 |
All Filings in FLEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,112,307 | 37,714 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $378,555 | 5,783 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $601,843 | 9,961 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $530,657 | 9,154 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $740,762 | 14,839 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,267,699 | 37,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,768,403 | 93,876 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,167,155 | 110,701 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,382,486 | 111,047 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,124,096 | 41,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,352,975 | 48,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,515,717 | 65,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,887,190 | 87,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,867,444 | 172,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,895,253 | 269,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,966,429 | 106,007 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $613,559 | 33,473 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||