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Diametric Capital, LP

Position in FN — Fabrinet

CIK 1719087 BOSTON, MA

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,031,978
New position
Shares Held
1,836
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#370
of 749 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Electronic Components

Technology · as of Jun 30, 2026

Diametric Capital, LP holds $11,517,711 across 11 Electronic Components names. FN ranks #6 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
1,836 $1,031,978

All Filings in FN

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $1,031,978 1,836