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Qsemble Capital Management, LP

Position in FN — Fabrinet

CIK 1766159 New York, NY

Position in FN

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$398,962
+$175,875 QoQ
Shares Held
765
+56.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
5 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, 2026

Qsemble Capital Management, LP holds $4,394,648 across 3 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $398,962 765
2025-12-31 $223,087 490
2025-09-30 $960,773 2,635
2024-09-30 $304,061 1,286
2024-06-30 $773,536 3,160