Capital Fund Management S.a. reports 24.94% increase in ownership of VNI / Avnet, Inc.

Avnet, Inc.

DE ˙ DB ˙ US0538071038

74,50 € ↓ -4,50 (-5,70%)

2026-06-05
DEL PRIS

Security	DE:VNI / Avnet, Inc.
Institution	Capital Fund Management S.a.
Latest Disclosed Ownership	77,822 shares
Latest Disclosed Value	$ 4,795,391

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 77,822 shares of Avnet, Inc. (DE:VNI) valued at $3,968,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,286 shares of Avnet, Inc.. This represents a change in shares of 24.94% during the quarter. The current value of the position is $5,797,739 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	AVNET INC COM	AVNET INC COM	053807103	77,822	15,536	24.94	4,795	60.15	0.0217
2026-02-17	2025-12-31	13F	AVNET INC COM	AVNET INC COM	053807103	62,286	62,286		2,995		0.0083
2025-05-14	2025-03-31	13F	AVNET	COM	053807103	0		-100.00	0
2025-02-13	2024-12-31	13F	AVNET	COM	053807103	26,724	26,724		1,398		0.0036
2023-02-13	2022-12-31	13F	AVNET	COM	053807103	0	-30,763	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	AVNET	COM	053807103	30,763	30,763		1,111		0.0087
2021-08-12	2021-06-30	13F	AVNET	COM	053807103	0	-114,716	-100.00	0	-100.00
2021-05-14	2021-03-31	13F	AVNET	COM	053807103	114,716	-118,237	-50.76	4,762	-41.78	0.0526
2021-02-12	2020-12-31	13F	AVNET	COM	053807103	232,953	-97,562	-29.52	8,179	-4.24	0.0771
2020-11-13	2020-09-30	13F	AVNET	COM	053807103	330,515	188,057	132.01	8,541	115.01	0.1055
2020-08-13	2020-06-30	13F	AVNET	COM	053807103	142,458	-19,091	-11.82	3,972	-2.05	0.0630
2020-05-13	2020-03-31	13F	Avnet	COM	053807103	161,549	17,696	12.30	4,055	-33.58	0.0627
2020-02-13	2019-12-31	13F	Avnet	COM	053807103	143,853	32,233	28.88	6,105	22.96	0.0480
2019-11-13	2019-09-30	13F	Avnet	COM	053807103	111,620	22,820	25.70	4,965	23.51	0.0447
2019-08-12	2019-06-30	13F	Avnet	COM	053807103	88,800	41,600	88.14	4,020	135.92	0.0366
2019-05-13	2019-03-31	13F	Avnet	COM	053807103	47,200	0	0.00	1,704	0.00	0.0151
2019-02-13	2018-12-31	13F	Avnet	COM	053807103	47,200	-15,700	-24.96	1,704	-39.49	0.0151
2018-11-14	2018-09-30	13F	Avnet	COM	053807103	62,900	62,900		2,816		0.0154
2016-10-31	2016-09-30	13F	Avnet	COM	053807103	0	-9,965	-100.00	0	-100.00
2016-07-27	2016-06-30	13F	Avnet	COM	053807103	9,965	3,893	64.11	404	50.19	0.0038
2016-05-02	2016-03-31	13F	Avnet	COM	053807103	6,072	-8,928	-59.52	269	-58.16	0.0026
2016-01-28	2015-12-31	13F	Avnet	COM	053807103	15,000	15,000		643		0.0066

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.