Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$451,350
-$1,293,397 QoQ
Shares Held
803
-89.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#478
of 750 holders
Holding Since
Mar 2021
10 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, 2026Centiva Capital, LP holds $7,026,151 across 11 Electronic Components names. FN ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
8,138 | $2,059,565 | |
| 2 | PLXS |
Plexus Corp
|
4,163 | $1,251,689 | |
| 3 | TEL |
TE Connectivity plc
|
5,791 | $1,167,523 | |
| 4 | RAL |
Ralliant Corp
|
12,778 | $940,844 | |
| 5 | FLEX |
Flex Ltd.
|
3,590 | $581,831 | |
| 6 | FN |
Fabrinet
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|
803 | $451,350 | |
| 7 | JBL |
Jabil Inc
|
752 | $289,880 | |
| 8 | ROG |
Rogers Corp
|
1,539 | $251,980 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,350 | 803 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $1,744,747 | 7,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,018,251 | 8,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,839,107 | 7,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $385,600 | 2,040 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $276,755 | 1,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $382,626 | 2,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $465,539 | 3,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $230,796 | 1,800 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $216,484 | 2,395 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||