Position in FN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,852,034
+$2,617,180 QoQ
Shares Held
18,891
+18.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026De Lisle Partners LLP holds $15,556,194 across 2 Electronic Components names. FN ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
18,891 | $9,852,034 | |
| 2 | SANM |
Sanmina Corp
|
44,000 | $5,704,160 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,852,034 | 18,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,234,854 | 15,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,938,600 | 30,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||