Alyeska Investment Group, L.P.

Position in FN — Fabrinet

CIK 1453072 CHICAGO, IL

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$82,905,675

+$30,834,847 QoQ

Shares Held

147,498

+29.0% QoQ

Ownership

0.412%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#46

of 749 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Alyeska Investment Group, L.P. holds $673,219,650 across 9 Electronic Components names. FN ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEL	TE Connectivity plc	849,218	$171,210,840
2	JBL	Jabil Inc	344,138	$132,658,316
3	SANM	Sanmina Corp	504,067	$127,569,276
4	FN	Fabrinet This page	147,498	$82,905,675
5	CLS	Celestica Inc	226,695	$82,698,336
6	RAL	Ralliant Corp	561,561	$41,347,736
7	BELFA	Bel Fuse Inc /Nj	91,478	$30,465,833
8	LYTS	Lsi Industries Inc	164,170	$4,363,638

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,905,675	147,498	+29.0%	Shares	Sole	2026-08-14
2025-12-31	$52,070,828	114,371	-26.0%	Shares	Sole	2026-02-13
2025-09-30	$56,366,970	154,591	-61.1%	Shares	Sole	2025-11-17
2025-06-30	$117,160,937	397,587	+169.5%	Shares	Sole	2025-08-14
2025-03-31	$29,141,217	147,543	-43.9%	Shares	Sole	2025-05-15
2024-12-31	$57,843,171	263,067	+66.7%	Shares	Sole	2025-02-14
2024-09-30	$37,318,980	157,837	-39.8%	Shares	Sole	2024-11-14
2023-06-30	$34,049,730	262,163	-42.8%	Shares	Sole	2023-08-14
2022-06-30	$37,146,962	458,039	+45.8%	Shares	Sole	2022-08-15
2022-03-31	$33,032,056	314,202	+296.4%	Shares	Sole	2022-05-17
2020-06-30	$4,947,846	79,267	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.