Sanmina Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sanmina Corp
165.00
−17.46%
vs ±17.5% implied · ×1.00
shaded = implied · ▲▼ = realized
Linked news
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $2.0B | 15.72% | +10.69% | |
| 2 | BlackRockBlackRockindex-like | $1.4B | 10.75% | −36.05% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $772.2M | 5.97% | −24.21% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $589.1M | 4.55% | −1.04% | |
| 5 | InvescoInvesco | $548.4M | 4.24% | new | |
| 6 | Jane Street GroupJane Street | $452.7M | 3.50% | +647.38% | |
| 7 | State StreetState Streetindex-like | $429.3M | 3.32% | −21.49% | |
| 8 | Dimensional Fund AdvisorsDimensional | $339.6M | 2.63% | −38.35% | |
| 9 | Geode Capital ManagementGeodeindex-like | $305.3M | 2.36% | −21.25% | |
| 10 | Advanced Micro DevicesAdvanced Micro Devices | $291.3M | 2.25% | 0.00% | |
| 11 | Morgan StanleyMorgan Stanley | $223.1M | 1.72% | −6.62% | |
| 12 | D. E. ShawD. E. Shaw | $214.3M | 1.66% | +628.33% | |
| 13 | Fisher Asset ManagementFisher | $194.3M | 1.50% | −7.93% | |
| 14 | Bank of AmericaBank of America | $189.0M | 1.46% | −21.00% | |
| 15 | Earnest PartnersEarnest Partners | $177.1M | 1.37% | −18.23% | |
| 16 | Millennium ManagementMillennium | $174.5M | 1.35% | +64.10% | |
| 17 | Susquehanna International GroupSusquehanna International | $174.0M | 1.35% | +674.49% | |
| 18 | Allianz Asset ManagementAllianz | $174.0M | 1.35% | −8.67% | |
| 19 | Norges BankNorges Bankindex-like | $167.6M | 1.30% | — | |
| 20 | Citadel AdvisorsCitadel | $141.8M | 1.10% | +113.59% | |
| 21 | Vaughan Nelson Investment ManagementVaughan Nelson | $138.4M | 1.07% | −28.29% | |
| 22 | Northern TrustNorthern Trustindex-like | $129.8M | 1.00% | −25.68% | |
| 23 | Alyeska Investment GroupAlyeska Investment | $127.6M | 0.99% | +365.42% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $110.9M | 0.86% | −31.76% | |
| 25 | HRT FinancialHRT Financial | $100.7M | 0.78% | +2013.66% |
574 managers report $12.9B of Sanmina on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; FMR is largest at 15.72%.
Expected move
Inputs8Q avg ±12.6%·×0.94·fair
straddle ±15.2%
spot 165.57exp Nov 20ATM strike 165ATM straddle 29.65IV 94%