Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,163,853
+$14,163,853 QoQ
Shares Held
25,199
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#124
of 750 holders
Holding Since
Mar 2020
5 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,519,000
PutShares
12,500
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, 2026NATIXIS holds $41,312,131 across 11 Electronic Components names. FN ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
25,199 | $14,163,853 | |
| 2 | VICR |
Vicor Corp
|
27,116 | $10,298,114 | |
| 3 | JBL |
Jabil Inc
|
21,550 | $8,307,094 | |
| 4 | BELFA |
Bel Fuse Inc /Nj
|
19,600 | $6,527,584 | |
| 5 | CLS |
Celestica Inc
|
2,360 | $860,928 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
6,538 | $566,125 | |
| 7 | OUST |
Ouster, Inc.
|
3,245 | $202,877 | |
| 8 | OSIS |
Osi Systems Inc
|
789 | $172,554 |
All Filings in FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,163,853 | 25,199 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,519,000 | 12,500 | Put | Sole | 2026-05-14 | |
| 2024-12-31 | $16,051 | 73 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,516 | 91 | Shares | Sole | 2024-11-13 | |
| 2020-03-31 | $1,364,000 | 25,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||