Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sanmina Corp (SANM)

451 + Investors. Track Smart Money conviction in SANM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
7Q ▲
Buyers last Q
51%

Smart Money Signals — SANM

Based on 454 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added SANM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
454 hedge funds hold SANM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+130 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

248 buying236 selling
Last quarter: 248 funds bought or added vs 236 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 58 → 63 → 110 → 83. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new
244 out of 454 hedge funds have held SANM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

51 → 58 → 63 → 110 → 83 new funds/Q
New funds entering each quarter: 58 → 63 → 110 → 83. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 468 holders: 292 (62%) are 2+ year veterans, 46 entered 1–2 years ago, and 130 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
56 of 450 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SANM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SANM

In 2026 Q1, 248 hedge funds were net buyers of SANM (83 opened a new position, 165 added to an existing one), while 236 reduced or exited (164 trimmed, 72 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in SANM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 454.

Hedge Fund Ownership: SANM

How many hedge funds hold SANM — quarterly history vs. share price
Quarterly hedge fund ownership of SANM vs. share price

Market Analysis: SANM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SANM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sanmina Corp (SANM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SANM has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
SANM
+95.6%
XLK
+37.9%

SANM outperformed XLK by +57.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
SANM
+7.7%
XLK
+4.0%

Since the filing became public, SANM outperformed XLK by +3.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 4 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: SANM
451 + Investors

Track Smart Money conviction in SANM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 451 443 1.81%
13F Shares 53M 55M -3.39%
Total Value $6.77B $8.23B -17.77%
New Positions 81 110 -29
Increased Positions 163 125 +38
Closed Positions 73 42 +31
Reduced Positions 159 172 -13
Total Calls 11 10 10.0%
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.64 0.6 Bullish

Statistics: SANM

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

451 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SANM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SANM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advanced Micro Devices Inc 85.57% 1,151,052 $149.2M
2 Occam Crest Management LP 4.80% 61,000 $7.9M
3 Global Alpha Capital Management Ltd. 4.70% 602,562 $78.1M
4 Lone Peak Global Investors LLC 2.12% 98,107 $12.7M
5 United Capital Management of KS, Inc. 2.04% 104,093 $13.5M
6 Somerset Group LLC 1.74% 13,493 $2.3M
7 Hennessy Advisors Inc 1.43% 304,900 $39.5M
8 Phocas Financial Corp. 1.18% 57,959 $7.5M
9 Moody Aldrich Partners LLC 1.10% 47,006 $6.1M
10 Vaughan Nelson Investment Management, L.P. 0.99% 762,365 $98.8M
11 Oliver Luxxe Assets LLC 0.99% 51,018 $6.6M
12 Chase Investment Counsel Corp 0.99% 28,948 $3.8M
13 Ellsworth Advisors, LLC 0.94% 38,490 $5.0M
14 Frontier Capital Management Co LLC 0.85% 637,388 $82.6M
15 Nicola Wealth Management LTD. 0.78% 50,100 $6.5M
16 Collaborative Fund Advisors, LLC 0.72% 8,982 $1.2M
17 De Lisle Partners LLP 0.68% 44,000 $5.7M
18 Ausbil Investment Management Ltd 0.67% 10,392 $1.4M
19 Pacifica Partners Inc. 0.60% 13,886 $1.8M
20 VARCOV Co. 0.57% 11,732 $1.5M
21 CastleKnight Management LP 0.56% 259,100 $33.6M
22 Neo Ivy Capital Management 0.56% 16,329 $2.1M
23 Leuthold Group, LLC 0.53% 38,313 $5.0M
24 Ducere Wealth Management LLC 0.47% 9,127 $1.2M
25 Earnest Partners LLC 0.46% 855,622 $110.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sanmina Corp (SANM)

What does the Smart Money Trend signal show for SANM?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added SANM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SANM?

Slight buying edge — 51% buying: Last quarter: 248 funds bought or added vs 236 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SANM holders?

Elite ownership — 47% AUM from top-100 funds: 56 of 450 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SANM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SANM?

54% of holders stayed for 2+ years: 244 out of 454 hedge funds have held SANM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sanmina Corp (SANM) following the 2026 Q1 hedge fund 13F filings?

As of today, SANM has moved +7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of +3.7%. Since the quarter end (March 31, 2026), SANM has gained +95.6% vs +37.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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