Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,395,003
New position
Shares Held
71,867
first reported quarter
Ownership
0.201%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#79
of 750 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $147,409,484 across 13 Electronic Components names. FN ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
229,119 | $83,582,611 | |
| 2 | FN |
Fabrinet
This page
|
71,867 | $40,395,003 | |
| 3 | SANM |
Sanmina Corp
|
38,213 | $9,670,946 | |
| 4 | TEL |
TE Connectivity plc
|
31,596 | $6,370,069 | |
| 5 | RAL |
Ralliant Corp
|
36,529 | $2,689,630 | |
| 6 | ROG |
Rogers Corp
|
5,631 | $921,963 | |
| 7 | KOPN |
Kopin Corp
|
201,664 | $903,454 | |
| 8 | CTS |
Cts Corp
|
13,642 | $889,321 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,395,003 | 71,867 | Shares | Other | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||