Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,290,704
+$16,082,864 QoQ
Shares Held
30,762
+1228.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#112
of 750 holders
Holding Since
Sep 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $63,305,394 across 12 Electronic Components names. FN ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
98,301 | $18,384,253 | |
| 2 | FN |
Fabrinet
This page
|
30,762 | $17,290,704 | |
| 3 | SANM |
Sanmina Corp
|
42,050 | $10,642,014 | |
| 4 | FLEX |
Flex Ltd.
|
49,312 | $7,991,995 | |
| 5 | GLW |
Corning Inc /Ny
|
23,600 | $6,028,148 | |
| 6 | JBL |
Jabil Inc
|
2,600 | $1,002,248 | |
| 7 | RAL |
Ralliant Corp
|
8,200 | $603,766 | |
| 8 | ALNT |
Allient Inc
|
4,390 | $451,862 |
All Filings in FN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,290,704 | 30,762 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,207,840 | 2,316 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $923,496 | 4,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $993,048 | 4,200 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||