Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,440,990
+$6,548,918 QoQ
Shares Held
22,226
+89.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 512 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Derivatives in VICR
reported options exposure · as of Dec 31, 2021CallValue
$330,148
CallShares
2,600
PutValue
$482,524
PutShares
3,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $941,784,524 across 31 Electronic Components names. VICR ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
2,028,193 | $408,903,990 | |
| 2 | FN |
Fabrinet
|
195,083 | $109,652,252 | |
| 3 | TTMI |
Ttm Technologies Inc
|
461,830 | $86,371,446 | |
| 4 | CLS |
Celestica Inc
|
147,323 | $53,743,430 | |
| 5 | ROG |
Rogers Corp
|
300,059 | $49,128,660 | |
| 6 | BHE |
Benchmark Electronics Inc
|
490,220 | $48,370,007 | |
| 7 | RAL |
Ralliant Corp
|
597,415 | $43,987,666 | |
| 8 | JBL |
Jabil Inc
|
59,500 | $22,936,060 |
All Filings in VICR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,440,990 | 22,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,892,072 | 11,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,019 | 4,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,293 | 4,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,886 | 9,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,577 | 8,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $413,232 | 8,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,325,647 | 78,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,272,566 | 128,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,688,797 | 122,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,666,818 | 215,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,231,798 | 105,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,220,400 | 22,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,862,410 | 82,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,997,995 | 37,172 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,422,595 | 62,536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,692,869 | 52,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $394,018 | 3,103 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $482,524 | 3,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $330,148 | 2,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $898,872 | 6,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $657,384 | 4,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $380,664 | 3,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $527,441 | 6,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,106 | 2,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $230,550 | 2,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,047,560 | 22,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,488,907 | 57,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $302,190 | 4,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,358,664 | 32,782 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $276,281 | 6,203 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $436,492 | 9,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $289,510 | 6,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||