Position in TTMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,774,749
+$4,774,749 QoQ
Shares Held
49,012
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Derivatives in TTMI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,938,658
PutShares
19,900
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 $151,572,662 across 7 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
285,142 | $57,487,478 | |
| 2 | CLS |
Celestica Inc
|
125,049 | $45,617,875 | |
| 3 | JBL |
Jabil Inc
|
55,594 | $21,430,375 | |
| 4 | VICR |
Vicor Corp
|
38,615 | $14,665,204 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
102,666 | $8,889,848 | |
| 6 | ROG |
Rogers Corp
|
21,266 | $3,481,882 | |
| 7 | APH |
Amphenol Corp /De/
|
551,336 | $0 |
All Filings in TTMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,938,658 | 19,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,774,749 | 49,012 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,207,500 | 17,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,482,508 | 25,738 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||