Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,289,523
-$6,569,253 QoQ
Shares Held
140,032
-84.1% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 164 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Derivatives in LPTH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$506,850
PutShares
31,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $203,629,108 across 13 Electronic Components names. LPTH ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
292,735 | $59,018,303 | |
| 2 | FN |
Fabrinet
|
103,212 | $58,013,400 | |
| 3 | VICR |
Vicor Corp
|
83,690 | $31,783,788 | |
| 4 | BHE |
Benchmark Electronics Inc
|
133,869 | $13,208,854 | |
| 5 | SANM |
Sanmina Corp
|
41,730 | $10,561,028 | |
| 6 | FLEX |
Flex Ltd.
|
60,430 | $9,793,890 | |
| 7 | LFUS |
Littelfuse Inc /De
|
11,140 | $5,072,376 | |
| 8 | ROG |
Rogers Corp
|
24,871 | $4,072,128 |
All Filings in LPTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,523 | 140,032 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $506,850 | 31,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $521,560 | 52,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,858,776 | 883,228 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,010,003 | 300,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,180,000 | 850,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,444,974 | 1,064,940 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||