Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,597,415
+$464,679 QoQ
Shares Held
3,063
+23.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026XTX Topco Ltd holds $38,729,749 across 35 Electronic Components names. FN ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
76,519 | $9,668,175 | |
| 2 | CLS |
Celestica Inc
|
18,187 | $5,122,914 | |
| 3 | SANM |
Sanmina Corp
|
24,631 | $3,193,162 | |
| 4 | RAL |
Ralliant Corp
|
57,225 | $2,379,987 | |
| 5 | BHE |
Benchmark Electronics Inc
|
35,970 | $2,016,478 | |
| 6 | PLXS |
Plexus Corp
|
8,743 | $1,770,807 | |
| 7 | GLW |
Corning Inc /Ny
|
11,878 | $1,615,051 | |
| 8 | FN |
Fabrinet
This page
|
3,063 | $1,597,415 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,597,415 | 3,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,132,736 | 2,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $304,822 | 836 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $993,284 | 4,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,763 | 1,437 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,159,637 | 6,135 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $470,495 | 2,472 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $240,607 | 2,026 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||