Position in TEL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$61,457,314
+$34,762,201 QoQ
Shares Held
294,026
+150.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $145,858,990 across 8 Electronic Components names. TEL ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
This page
|
294,026 | $61,457,314 | |
| 2 | APH |
Amphenol Corp /De/
|
287,964 | $36,384,251 | |
| 3 | GLW |
Corning Inc /Ny
|
166,777 | $22,676,668 | |
| 4 | JBL |
Jabil Inc
|
31,821 | $8,452,612 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
90,590 | $8,303,479 | |
| 6 | TTMI |
Ttm Technologies Inc
|
49,012 | $4,774,749 | |
| 7 | VICR |
Vicor Corp
|
15,647 | $2,519,167 | |
| 8 | ROG |
Rogers Corp
|
12,026 | $1,290,750 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||