Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,873,974
+$882,565 QoQ
Shares Held
3,334
+75.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 750 holders
Holding Since
Sep 2021
12 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, 2026Schonfeld Strategic Advisors LLC holds $105,032,461 across 16 Electronic Components names. FN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
154,428 | $28,881,124 | |
| 2 | GLW |
Corning Inc /Ny
|
107,426 | $27,439,823 | |
| 3 | CLS |
Celestica Inc
|
44,358 | $16,181,798 | |
| 4 | FLEX |
Flex Ltd.
|
84,771 | $13,738,835 | |
| 5 | LFUS |
Littelfuse Inc /De
|
14,858 | $6,765,293 | |
| 6 | VICR |
Vicor Corp
|
12,443 | $4,725,602 | |
| 7 | FN |
Fabrinet
This page
|
3,334 | $1,873,974 | |
| 8 | TEL |
TE Connectivity plc
|
9,286 | $1,872,150 |
All Filings in FN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,974 | 3,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $991,409 | 1,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,170,775 | 4,768 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $267,033 | 1,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $235,711 | 1,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $362,935 | 1,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,623 | 840 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $257,552 | 1,983 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $983,135 | 10,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $231,286 | 2,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $331,716 | 2,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $205,020 | 2,000 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||