Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,738
+$2,179 QoQ
Shares Held
28
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 750 holders
Holding Since
Jun 2024
9 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, 2026J.Safra Asset Management Corp holds $8,712,213 across 9 Electronic Components names. FN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
25,920 | $4,200,854 | |
| 2 | CLS |
Celestica Inc
|
4,895 | $1,785,696 | |
| 3 | GLW |
Corning Inc /Ny
|
6,295 | $1,607,931 | |
| 4 | TEL |
TE Connectivity plc
|
5,196 | $1,047,565 | |
| 5 | SANM |
Sanmina Corp
|
118 | $29,863 | |
| 6 | RAL |
Ralliant Corp
|
260 | $19,143 | |
| 7 | FN |
Fabrinet
This page
|
28 | $15,738 | |
| 8 | TTMI |
Ttm Technologies Inc
|
29 | $5,423 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,738 | 28 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,559 | 26 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,373 | 14 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,104 | 14 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,279 | 79 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $21,726 | 110 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $23,527 | 107 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,678 | 79 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,203 | 9 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||