Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,964,050
+$115,972,349 QoQ
Shares Held
470,065
+1936.9% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#22
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Derivatives in SANM
reported options exposure · as of Jun 30, 2026CallValue
$38,594,700
CallShares
152,500
PutValue
$16,450,200
PutShares
65,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $849,055,245 across 37 Electronic Components names. SANM ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 2 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 3 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 4 | SANM |
Sanmina Corp
This page
|
470,065 | $118,964,050 | |
| 5 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 6 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 7 | VICR |
Vicor Corp
|
133,641 | $50,754,178 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
78,987 | $26,305,830 |
All Filings in SANM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,450,200 | 65,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $38,594,700 | 152,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $118,964,050 | 470,065 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,144,936 | 47,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,991,701 | 23,077 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,372,412 | 18,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,135,478 | 27,557 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,907,289 | 32,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,245,581 | 8,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $14,457,816 | 125,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $690,775 | 6,001 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,338,190 | 29,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $20,916,054 | 213,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $13,078,990 | 133,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $457,080 | 6,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,406,799 | 70,974 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,031,134 | 26,842 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $385,917 | 5,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $978,835 | 14,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,060,769 | 15,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $655,875 | 9,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,238,875 | 18,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $459,377 | 6,934 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $848,508 | 13,646 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $988,662 | 15,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,164,962 | 50,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $739,728 | 14,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $590,755 | 11,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,414,524 | 27,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,404 | 4,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $559,084 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,490,908 | 27,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $331,485 | 5,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $910,077 | 15,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,533,087 | 42,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $274,455 | 4,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,192,590 | 35,950 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $246,347 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,085,356 | 36,400 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $458,320 | 8,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $792,576 | 17,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,529,717 | 33,197 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $244,224 | 5,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $285,110 | 7,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $505,052 | 12,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,375,207 | 33,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $970,847 | 24,019 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $634,594 | 15,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $578,006 | 14,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $804,324 | 19,400 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||