Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,655,519
+$26,655,519 QoQ
Shares Held
47,423
Ownership
0.132%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 748 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Jun 30, 2026CallValue
$4,665,264
CallShares
8,300
PutValue
$1,236,576
PutShares
2,200
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, 2026Squarepoint Ops LLC holds $271,769,501 across 23 Electronic Components names. FN ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
257,433 | $99,235,272 | |
| 2 | TEL |
TE Connectivity plc
|
215,355 | $43,417,721 | |
| 3 | FN |
Fabrinet
This page
|
47,423 | $26,655,519 | |
| 4 | TTMI |
Ttm Technologies Inc
|
105,492 | $19,729,113 | |
| 5 | SANM |
Sanmina Corp
|
70,990 | $17,966,149 | |
| 6 | GLW |
Corning Inc /Ny
|
53,483 | $13,661,162 | |
| 7 | FLEX |
Flex Ltd.
|
83,832 | $13,586,652 | |
| 8 | OUST |
Ouster, Inc.
|
122,148 | $7,636,692 |
All Filings in FN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,655,519 | 47,423 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,236,576 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,665,264 | 8,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,546,336 | 6,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,715,976 | 26,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,008,080 | 11,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,612,872 | 29,900 | Call | Defined | 2026-02-13 | |
| 2025-06-30 | $825,104 | 2,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $265,212 | 900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $23,853,901 | 108,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,491,128 | 31,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,160,429 | 110,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,436,759 | 65,796 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,244,204 | 13,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,923,674 | 30,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,148,799 | 51,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,968,433 | 15,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $603,339 | 6,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,472 | 6,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $392,240 | 3,731 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $226,061 | 2,358 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $829,147 | 9,173 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,288,900 | 20,449 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||