Mariner, LLC

Position in FN — Fabrinet

CIK 1373442 Overland Park, KS

Position in FN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,873,604

+$1,458,549 QoQ

Shares Held

9,345

+24.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Mariner, LLC holds $676,562,623 across 19 Electronic Components names. FN ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	3,562,752	$484,427,388
2	APH	Amphenol Corp /De/	674,806	$85,261,737
3	CLS	Celestica Inc	136,093	$38,334,675
4	TEL	TE Connectivity plc	182,753	$38,199,031
5	VICR	Vicor Corp	41,760	$6,723,360
6	FN	Fabrinet This page	9,345	$4,873,604
7	JBL	Jabil Inc	14,981	$3,979,402
8	LFUS	Littelfuse Inc /De	10,054	$3,411,824

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,873,604	9,345	+24.6%	Shares	Sole	2026-05-13
2025-12-31	$3,415,055	7,501	+15.5%	Shares	Sole	2026-02-13
2025-09-30	$2,367,842	6,494	-38.2%	Shares	Sole	2025-11-14
2025-06-30	$3,096,791	10,509	+6.6%	Shares	Sole	2025-08-14
2025-03-31	$1,946,263	9,854	+9.4%	Shares	Other	2025-05-15
2024-12-31	$1,981,117	9,010	+129.3%	Shares	Sole	2025-02-13
2024-09-30	$928,972	3,929	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$944,889	3,860	+8.1%	Shares	Sole	2024-08-13
2024-03-31	$675,179	3,572	+3.7%	Shares	Sole	2024-05-15
2023-12-31	$655,306	3,443	-16.1%	Shares	Sole	2024-02-14
2023-09-30	$683,641	4,103	+2.1%	Shares	Sole	2023-11-13
2023-06-30	$521,857	4,018	+110.7%	Shares	Sole	2023-08-11
2023-03-31	$226,475	1,907	+1.8%	Shares	Sole	2023-05-15
2022-12-31	$240,156	1,873	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.