Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,705,112
+$3,874,056 QoQ
Shares Held
10,150
+189.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#190
of 750 holders
Holding Since
Dec 2023
11 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, 2026LRT Capital Management, LLC holds $5,705,112 across 1 Electronic Components name. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
10,150 | $5,705,112 |
All Filings in FN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,705,112 | 10,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,831,056 | 3,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,259,554 | 4,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,364,348 | 9,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,262,840 | 14,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,027,045 | 10,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $665,137 | 3,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $981,698 | 4,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $832,775 | 3,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,092,346 | 5,779 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,598,201 | 8,397 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||