Position in TEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Derivatives in TEL
reported options exposure · as of Mar 31, 2026CallValue
$229,922
CallShares
1,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,199,037 across 9 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROG |
Rogers Corp
|
4,843 | $792,944 | |
| 2 | KN |
Knowles Corp
|
13,837 | $573,958 | |
| 3 | BHE |
Benchmark Electronics Inc
|
5,400 | $532,818 | |
| 4 | JBL |
Jabil Inc
|
1,342 | $517,314 | |
| 5 | CLS |
Celestica Inc
|
1,229 | $448,339 | |
| 6 | VICR |
Vicor Corp
|
1,114 | $423,074 | |
| 7 | GLW |
Corning Inc /Ny
|
1,252 | $319,798 | |
| 8 | FN |
Fabrinet
|
554 | $311,392 |
All Filings in TEL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,922 | 1,100 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $241,483 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $4,088,104 | 28,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,258,136 | 8,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $200,158 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,018,247 | 35,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,053,759 | 6,979 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $150,990 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $815,346 | 5,400 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||