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EntryPoint Capital, LLC

Position in FN — Fabrinet

CIK 1992519 NEW YORK, NY

Position in FN

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$253,980
-$315,729 QoQ
Shares Held
487
-81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
5 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, 2026

EntryPoint Capital, LLC holds $9,111,048 across 10 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $253,980 487
2024-12-31 $569,709 2,591
2024-09-30 $642,171 2,716
2024-06-30 $800,952 3,272
2024-03-31 $101,881 539