Position in FLEX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,311,520
+$3,299,869 QoQ
Shares Held
32,773
+6.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#336
of 1,100 holders
Holding Since
Dec 2024
6 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $139,627,770 across 11 Electronic Components names. FLEX ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
715,478 | $63,076,540 | |
| 2 | GLW |
Corning Inc /Ny
|
130,887 | $33,432,466 | |
| 3 | TEL |
TE Connectivity plc
|
154,278 | $31,103,987 | |
| 4 | FLEX |
Flex Ltd.
This page
|
32,773 | $5,311,520 | |
| 5 | JBL |
Jabil Inc
|
6,790 | $2,617,409 | |
| 6 | FN |
Fabrinet
|
2,008 | $1,128,656 | |
| 7 | PLXS |
Plexus Corp
|
3,552 | $1,067,979 | |
| 8 | CLS |
Celestica Inc
|
2,657 | $969,273 |
All Filings in FLEX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,520 | 32,773 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,011,651 | 30,731 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,850,725 | 30,631 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $982,649 | 16,951 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $261,680 | 5,242 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $200,933 | 5,234 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||