Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,637,534
+$100,096,931 QoQ
Shares Held
248,430
+227.7% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#28
of 750 holders
Holding Since
Mar 2020
26 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
$77,004,960
CallShares
137,000
PutValue
$106,401,744
PutShares
189,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $849,055,245 across 37 Electronic Components names. FN ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
248,430 | $139,637,534 | |
| 2 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 3 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 4 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 5 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 6 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 7 | VICR |
Vicor Corp
|
133,641 | $50,754,178 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
78,987 | $26,305,830 |
All Filings in FN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,401,744 | 189,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $77,004,960 | 137,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $139,637,534 | 248,430 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,748,936 | 74,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $39,540,603 | 75,818 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $32,647,152 | 62,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,564,637 | 10,026 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,064,920 | 26,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $13,567,344 | 29,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,605,736 | 42,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $10,318,746 | 28,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $12,818,580 | 43,500 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $17,533,460 | 59,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $77,648,180 | 263,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,354,454 | 57,488 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $26,979,866 | 136,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,759,991 | 24,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,330,728 | 10,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,165,846 | 18,946 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $36,741,948 | 167,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $11,585,560 | 49,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,502,100 | 27,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,438,356 | 23,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,602,052 | 18,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,497,852 | 38,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $685,412 | 2,800 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,625,381 | 56,213 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,267,398 | 64,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,120,636 | 21,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,034,996 | 21,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,405,372 | 28,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,481,122 | 28,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,532,344 | 21,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,914,450 | 47,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,406,311 | 50,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,532,736 | 27,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,597,752 | 35,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,917,040 | 68,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,817,028 | 15,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,059,293 | 42,601 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $427,536 | 3,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,141,914 | 16,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,776,515 | 18,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $429,830 | 5,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,177,350 | 11,199 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $262,825 | 2,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $662,319 | 6,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $627,891 | 5,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,401,263 | 11,828 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,070,804 | 20,201 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||