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Quantessence Capital LLC

Position in FN — Fabrinet

CIK 2009590 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$352,986
New position
Shares Held
628
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#502
of 750 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Electronic Components

Technology · as of Jun 30, 2026

Quantessence Capital LLC holds $1,899,603 across 4 Electronic Components names. FN ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
628 $352,986

All Filings in FN

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $352,986 628