Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,875
-$722,208 QoQ
Shares Held
594
-87.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 749 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $93,767,406 across 7 Electronic Components names. FN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
301,312 | $48,833,634 | |
| 2 | GLW |
Corning Inc /Ny
|
136,004 | $34,739,500 | |
| 3 | TEL |
TE Connectivity plc
|
21,471 | $4,328,767 | |
| 4 | JBL |
Jabil Inc
|
7,553 | $2,911,528 | |
| 5 | VICR |
Vicor Corp
|
6,899 | $2,620,102 | |
| 6 | FN |
Fabrinet
This page
|
594 | $333,875 | |
| 7 | APH |
Amphenol Corp /De/
|
246,106 | $0 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,875 | 594 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $1,056,083 | 4,803 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||