Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,275,921
+$45,134 QoQ
Shares Held
2,270
-3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 753 holders
Holding Since
Sep 2024
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $138,622,378 across 12 Electronic Components names. FN ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
301,938 | $110,146,982 | |
| 2 | GLW |
Corning Inc /Ny
|
86,130 | $22,000,185 | |
| 3 | JBL |
Jabil Inc
|
10,577 | $4,077,221 | |
| 4 | FN |
Fabrinet
This page
|
2,270 | $1,275,921 | |
| 5 | ALNT |
Allient Inc
|
5,575 | $573,834 | |
| 6 | FLEX |
Flex Ltd.
|
3,186 | $516,355 | |
| 7 | SANM |
Sanmina Corp
|
49 | $12,400 | |
| 8 | BHE |
Benchmark Electronics Inc
|
60 | $5,920 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,921 | 2,270 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,230,787 | 2,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $987,957 | 2,170 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,823 | 5 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 5 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $987 | 5 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,099 | 5 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1 | 5 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||