Cinctive Capital Management LP

Position in FN — Fabrinet

CIK 1787258 New York, NY

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$225,956

-$407,690 QoQ

Shares Held

402

-66.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#572

of 750 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Cinctive Capital Management LP holds $21,755,228 across 4 Electronic Components names. FN ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc	47,406	$18,274,064
2	OLED	Universal Display Corp \Pa\	34,506	$2,987,874
3	TEL	TE Connectivity plc	1,326	$267,334
4	FN	Fabrinet This page	402	$225,956

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,956	402	-66.9%	Shares	Sole	2026-08-14
2026-03-31	$633,646	1,215	+11.9%	Shares	Sole	2026-05-15
2024-03-31	$205,275	1,086	-43.1%	Shares	Sole	2024-05-15
2023-12-31	$363,530	1,910	-97.2%	Shares	Sole	2024-02-14
2023-09-30	$11,560,928	69,385	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.