Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,632,689
+$125,709,528 QoQ
Shares Held
225,293
+4720.1% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#33
of 750 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $615,107,076 across 22 Electronic Components names. FN ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
533,479 | $136,266,540 | |
| 2 | TTMI |
Ttm Technologies Inc
|
702,580 | $131,396,511 | |
| 3 | FN |
Fabrinet
This page
|
225,293 | $126,632,689 | |
| 4 | SANM |
Sanmina Corp
|
398,002 | $100,726,346 | |
| 5 | VICR |
Vicor Corp
|
122,166 | $46,396,203 | |
| 6 | FLEX |
Flex Ltd.
|
194,118 | $31,460,704 | |
| 7 | RAL |
Ralliant Corp
|
149,583 | $11,013,796 | |
| 8 | LFUS |
Littelfuse Inc /De
|
17,868 | $8,135,836 |
All Filings in FN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,632,689 | 225,293 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $923,161 | 4,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $970,990 | 4,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,943,802 | 122,415 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $574,766 | 2,348 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $880,455 | 4,658 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $359,399 | 2,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,427,067 | 18,687 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,965,077 | 50,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,162,662 | 32,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $735,728 | 7,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,006,170 | 24,737 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,727,411 | 14,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,666,095 | 16,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $771,082 | 8,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $807,453 | 8,933 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $511,425 | 8,114 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||