Position in FN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$452,474
+$222,484 QoQ
Shares Held
805
+82.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#477
of 750 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $9,562,811 across 36 Electronic Components names. FN ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
17,270 | $4,411,276 | |
| 2 | CLS |
Celestica Inc
|
3,684 | $1,343,923 | |
| 3 | APH |
Amphenol Corp /De/
|
14,258 | $1,256,985 | |
| 4 | OUST |
Ouster, Inc.
|
8,308 | $519,416 | |
| 5 | FN |
Fabrinet
This page
|
805 | $452,474 | |
| 6 | FLEX |
Flex Ltd.
|
2,724 | $441,478 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,390 | $259,957 | |
| 8 | VICR |
Vicor Corp
|
662 | $251,414 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,474 | 805 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $229,990 | 441 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $131,575 | 289 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $44,483 | 122 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $64,534 | 219 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,551 | 180 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $20,448 | 93 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||