Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,617
+$49,845 QoQ
Shares Held
316
+29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#594
of 750 holders
Holding Since
Mar 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, 2026Rakuten Securities, Inc. holds $1,901,398 across 9 Electronic Components names. FN ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,803 | $1,226,830 | |
| 2 | VICR |
Vicor Corp
|
796 | $302,304 | |
| 3 | FN |
Fabrinet
This page
|
316 | $177,617 | |
| 4 | FLEX |
Flex Ltd.
|
540 | $87,517 | |
| 5 | TTMI |
Ttm Technologies Inc
|
421 | $78,735 | |
| 6 | JBL |
Jabil Inc
|
65 | $25,056 | |
| 7 | LFUS |
Littelfuse Inc /De
|
4 | $1,821 | |
| 8 | SANM |
Sanmina Corp
|
6 | $1,518 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,617 | 316 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $127,772 | 245 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $44,162 | 97 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,021 | 22 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $589 | 2 | Shares | Defined | 2025-08-15 | |
| 2024-06-30 | $244 | 1 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,938 | 42 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||