Position in FN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,128,656
+$209,217 QoQ
Shares Held
2,008
+13.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 750 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $139,627,770 across 11 Electronic Components names. FN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
715,478 | $63,076,540 | |
| 2 | GLW |
Corning Inc /Ny
|
130,887 | $33,432,466 | |
| 3 | TEL |
TE Connectivity plc
|
154,278 | $31,103,987 | |
| 4 | FLEX |
Flex Ltd.
|
32,773 | $5,311,520 | |
| 5 | JBL |
Jabil Inc
|
6,790 | $2,617,409 | |
| 6 | FN |
Fabrinet
This page
|
2,008 | $1,128,656 | |
| 7 | PLXS |
Plexus Corp
|
3,552 | $1,067,979 | |
| 8 | CLS |
Celestica Inc
|
2,657 | $969,273 |
All Filings in FN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,656 | 2,008 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $919,439 | 1,763 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $765,780 | 1,682 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $562,973 | 1,544 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $917,338 | 3,113 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $698,987 | 3,539 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $787,170 | 3,580 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $852,839 | 3,607 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $850,400 | 3,474 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $681,039 | 3,603 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $818,419 | 4,300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $933,072 | 5,600 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||