Position in TEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,487,478
-$3,969,836 QoQ
Shares Held
285,142
-3.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#115
of 1,276 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Derivatives in TEL
reported options exposure · as of Dec 31, 2025CallValue
$3,708,413
CallShares
16,300
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $248,784,225 across 7 Electronic Components names. TEL ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,102,672 | $97,211,563 | |
| 2 | TEL |
TE Connectivity plc
This page
|
285,142 | $57,487,478 | |
| 3 | CLS |
Celestica Inc
|
125,049 | $45,617,875 | |
| 4 | JBL |
Jabil Inc
|
55,594 | $21,430,375 | |
| 5 | VICR |
Vicor Corp
|
38,615 | $14,665,204 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
102,666 | $8,889,848 | |
| 7 | ROG |
Rogers Corp
|
21,266 | $3,481,882 |
All Filings in TEL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,487,478 | 285,142 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,457,314 | 294,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,708,413 | 16,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,695,113 | 117,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,380,762 | 15,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,986,932 | 11,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,823,666 | 189,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,458,294 | 10,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $25,280,384 | 176,823 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||