Position in TTMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,936,966
-$20,347,956 QoQ
Shares Held
10,357
-95.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Derivatives in TTMI
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$5,455
PutShares
434
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, 2026DEUTSCHE BANK AG\ holds $1,299,765,980 across 29 Electronic Components names. TTMI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,398,947 | $612,763,029 | |
| 2 | FLEX |
Flex Ltd.
|
1,408,362 | $228,253,225 | |
| 3 | JBL |
Jabil Inc
|
539,260 | $207,873,941 | |
| 4 | CLS |
Celestica Inc
|
291,972 | $106,511,383 | |
| 5 | FN |
Fabrinet
|
108,261 | $60,851,341 | |
| 6 | OUST |
Ouster, Inc.
|
248,194 | $15,517,087 | |
| 7 | BHE |
Benchmark Electronics Inc
|
97,185 | $9,589,243 | |
| 8 | PLXS |
Plexus Corp
|
30,495 | $9,168,930 |
All Filings in TTMI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,966 | 10,357 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,284,922 | 228,751 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,969,274 | 216,946 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,311,654 | 213,744 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,748,533 | 67,333 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,597,380 | 77,883 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,142,038 | 86,547 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,076,074 | 58,963 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $910,004 | 46,835 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $823,174 | 52,599 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,775,540 | 175,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $641,874 | 49,835 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $578,295 | 41,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $905,016 | 67,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $734,094 | 48,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $576,953 | 43,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,690,074 | 135,206 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,105,342 | 142,061 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $972,909 | 65,296 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,455 | 434 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $797,615 | 63,454 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,206 | 434 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $933,846 | 65,304 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,819 | 1,091 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $953,621 | 65,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,104 | 3,196 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,051,849 | 76,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,089 | 1,936 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $387 | 34 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $20,039,291 | 1,756,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,430 | 3,409 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $26,218,427 | 2,210,660 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,551 | 150 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $16,758,584 | 1,620,753 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $13,152 | 1,272 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||