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One Capital Management, LLC

Position in FN — Fabrinet

CIK 1606588 WESTLAKE VILLAGE, CA

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,923,378
+$210,953 QoQ
Shares Held
5,201
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#256
of 750 holders
Holding Since
Dec 2025
3 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, 2026

One Capital Management, LLC holds $5,870,547 across 4 Electronic Components names. FN ranks #1 (49.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FN
Fabrinet
This page
5,201 $2,923,378

All Filings in FN

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,923,378 5,201
2026-03-31 $2,712,425 5,201
2025-12-31 $1,851,168 4,066