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Rokos Capital Management LLP

Position in FN — Fabrinet

CIK 1666335 LONDON, X0

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,125,896
-$12,633,107 QoQ
Shares Held
34,027
-44.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#105
of 750 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Rokos Capital Management LLP holds $53,692,087 across 5 Electronic Components names. FN ranks #2 (35.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
34,027 $19,125,896

All Filings in FN

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,125,896 34,027
2026-03-31 $31,759,003 60,897