Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,803,177
+$7,377,313 QoQ
Shares Held
19,220
+192.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#138
of 754 holders
Holding Since
Mar 2026
2 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, 2026CenterBook Partners LP holds $29,132,862 across 7 Electronic Components names. FN ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
19,220 | $10,803,177 | |
| 2 | LPTH |
Lightpath Technologies Inc
|
478,502 | $7,823,507 | |
| 3 | FLEX |
Flex Ltd.
|
37,714 | $6,112,307 | |
| 4 | CLS |
Celestica Inc
|
6,273 | $2,288,390 | |
| 5 | TTMI |
Ttm Technologies Inc
|
7,292 | $1,363,749 | |
| 6 | LFUS |
Littelfuse Inc /De
|
1,629 | $741,732 | |
| 7 | APH |
Amphenol Corp /De/
|
19,692 | $0 |
All Filings in FN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,803,177 | 19,220 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,425,864 | 6,569 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||