Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionKADENSA CAPITAL Ltd
Latest Disclosed Ownership249,984 shares
Latest Disclosed Value $ 16,363,953
KADENSA CAPITAL Ltd reports 30.07% decrease in ownership of FLEX / Flex Ltd.

On May 15, 2026 - KADENSA CAPITAL Ltd filed a 13F-HR form disclosing ownership of 249,984 shares of Flex Ltd. (US:FLEX) valued at $16,363,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 357,455 shares of Flex Ltd.. This represents a change in shares of -30.07% during the quarter. The current value of the position is $40,482,409 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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 249,984 -107,471 -30.07 16,364 -24.23 2.2776
2026-02-17 2025-12-31 13F FLEX ORD Y2573F102 357,455 357,455 21,597 2.2427
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 0 -433,426 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 433,426 -135,196 -23.78 14,489 -13.59 3.7934
2024-08-14 2024-06-30 13F FLEX ORD Y2573F102 568,622 568,622 16,769 3.9539
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.