Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,717,094
+$2,717,094 QoQ
Shares Held
4,834
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#267
of 749 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$72,924
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $78,622,506 across 16 Electronic Components names. FN ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
84,992 | $15,895,203 | |
| 2 | RAL |
Ralliant Corp
|
177,234 | $13,049,739 | |
| 3 | SANM |
Sanmina Corp
|
42,124 | $10,660,741 | |
| 4 | VICR |
Vicor Corp
|
25,493 | $9,681,731 | |
| 5 | FLEX |
Flex Ltd.
|
56,574 | $9,168,948 | |
| 6 | CTS |
Cts Corp
|
75,154 | $4,899,289 | |
| 7 | FN |
Fabrinet
This page
|
4,834 | $2,717,094 | |
| 8 | JBL |
Jabil Inc
|
6,607 | $2,546,866 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,094 | 4,834 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $72,924 | 200 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $8,237,096 | 34,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,562,918 | 14,555 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $248,263 | 1,490 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $205,750 | 2,537 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $1,234,694 | 10,422 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||