Position in FN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,124,100
+$1,830,485 QoQ
Shares Held
3,779
+571.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#288
of 750 holders
Holding Since
Sep 2023
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,103,783 across 8 Electronic Components names. FN ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
3,779 | $2,124,100 | |
| 2 | ROG |
Rogers Corp
|
7,170 | $1,173,944 | |
| 3 | CLS |
Celestica Inc
|
3,136 | $1,144,012 | |
| 4 | VICR |
Vicor Corp
|
2,211 | $839,693 | |
| 5 | TEL |
TE Connectivity plc
|
3,302 | $665,716 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,480 | $650,829 | |
| 7 | PLXS |
Plexus Corp
|
1,297 | $389,968 | |
| 8 | KOPN |
Kopin Corp
|
25,786 | $115,521 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,100 | 3,779 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $293,615 | 563 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,566,618 | 3,441 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,140,895 | 3,129 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,441,101 | 6,095 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $458,940 | 2,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $996,758 | 5,237 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $242,598 | 1,456 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||