Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,580
+$59,580 QoQ
Shares Held
106
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 293 holders
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FN
reported options exposure · as of Sep 30, 2021CallValue
$2,050
CallShares
20
PutValue
$2,050
PutShares
20
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,145,059 across 14 Electronic Components names. FN ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,740 | $444,448 | |
| 2 | APH |
Amphenol Corp /De/
|
624 | $110,023 | |
| 3 | JBL |
Jabil Inc
|
268 | $103,308 | |
| 4 | PLXS |
Plexus Corp
|
295 | $88,697 | |
| 5 | LFUS |
Littelfuse Inc /De
|
194 | $88,334 | |
| 6 | SANM |
Sanmina Corp
|
315 | $79,720 | |
| 7 | FN |
Fabrinet
This page
|
106 | $59,580 | |
| 8 | BHE |
Benchmark Electronics Inc
|
581 | $57,327 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,580 | 106 | Shares | Sole | 2026-08-03 | |
| 2021-09-30 | $2,050 | 20 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $2,050 | 20 | Call | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||