Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,102,741
+$1,947,850 QoQ
Shares Held
3,741
+1159.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#289
of 750 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $10,873,701 across 12 Electronic Components names. FN ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
|
5,856 | $2,223,991 | |
| 2 | FN |
Fabrinet
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|
3,741 | $2,102,741 | |
| 3 | TTMI |
Ttm Technologies Inc
|
10,874 | $2,033,655 | |
| 4 | SANM |
Sanmina Corp
|
6,810 | $1,723,474 | |
| 5 | FLEX |
Flex Ltd.
|
9,398 | $1,523,133 | |
| 6 | LFUS |
Littelfuse Inc /De
|
1,059 | $482,194 | |
| 7 | KULR |
KULR Technology Group, Inc.
|
82,670 | $314,972 | |
| 8 | RAL |
Ralliant Corp
|
3,853 | $283,696 |
All Filings in FN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,741 | 3,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $154,891 | 297 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $251,587 | 690 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $195,337 | 989 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||