Position in SANM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,299,161
+$16,869,662 QoQ
Shares Held
133,440
+4562.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Derivatives in SANM
reported options exposure · as of Mar 31, 2026CallValue
$12,652,864
CallShares
97,600
PutValue
$1,076,012
PutShares
8,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,717,984,373 across 27 Electronic Components names. SANM ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,533,015 | $713,499,663 | |
| 2 | GLW |
Corning Inc /Ny
|
2,967,752 | $403,525,237 | |
| 3 | APH |
Amphenol Corp /De/
|
1,102,037 | $139,242,374 | |
| 4 | JBL |
Jabil Inc
|
313,984 | $83,403,569 | |
| 5 | TTMI |
Ttm Technologies Inc
|
837,731 | $81,611,752 | |
| 6 | TEL |
TE Connectivity plc
|
332,959 | $69,595,090 | |
| 7 | VICR |
Vicor Corp
|
327,715 | $52,762,115 | |
| 8 | FLEX |
Flex Ltd.
|
447,985 | $29,325,097 |
All Filings in SANM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,299,161 | 133,440 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,076,012 | 8,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,652,864 | 97,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,111,918 | 27,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $429,499 | 2,862 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $525,245 | 3,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,485,252 | 91,089 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,531,108 | 82,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,875,315 | 80,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,784,784 | 59,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,082,667 | 79,846 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $898,429 | 11,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,687,989 | 83,097 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,188,344 | 138,692 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,889,295 | 62,549 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,325,879 | 45,277 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $844,433 | 15,557 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,551,651 | 25,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $624,354 | 10,237 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,872,749 | 50,144 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,275,264 | 27,675 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,487,503 | 61,073 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,022,989 | 25,309 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $339,498 | 8,809 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,204,253 | 30,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,756 | 6,954 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $272,627 | 8,549 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $286,134 | 10,578 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,399,660 | 55,897 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||