Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,652,252
+$108,673,881 QoQ
Shares Held
195,083
+10298.9% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 750 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Jun 30, 2026CallValue
$8,206,368
CallShares
14,600
PutValue
$11,916,096
PutShares
21,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $941,784,524 across 31 Electronic Components names. FN ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
2,028,193 | $408,903,990 | |
| 2 | FN |
Fabrinet
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|
195,083 | $109,652,252 | |
| 3 | TTMI |
Ttm Technologies Inc
|
461,830 | $86,371,446 | |
| 4 | CLS |
Celestica Inc
|
147,323 | $53,743,430 | |
| 5 | ROG |
Rogers Corp
|
300,059 | $49,128,660 | |
| 6 | BHE |
Benchmark Electronics Inc
|
490,220 | $48,370,007 | |
| 7 | RAL |
Ralliant Corp
|
597,415 | $43,987,666 | |
| 8 | JBL |
Jabil Inc
|
59,500 | $22,936,060 |
All Filings in FN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,652,252 | 195,083 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,206,368 | 14,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,916,096 | 21,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $978,371 | 1,876 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,138,232 | 4,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,015,704 | 7,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,866,648 | 4,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,229,256 | 2,700 | Put | Sole | 2026-02-17 | |
| 2022-09-30 | $505,312 | 5,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,043 | 3,712 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $723,614 | 6,108 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,262,932 | 16,277 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||