Markin Volterra Fund LP

Position in FN — Fabrinet

CIK 2073603 RYE, NY

Position in FN

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$202,348

New position

Shares Held

360

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#588

of 750 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Markin Volterra Fund LP holds $2,396,075 across 6 Electronic Components names. FN ranks #6 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	1,943	$496,300
2	APH	Amphenol Corp /De/	5,266	$464,250
3	FLEX	Flex Ltd.	2,654	$430,133
4	JBL	Jabil Inc	1,105	$425,955
5	SANM	Sanmina Corp	1,490	$377,089
6	FN	Fabrinet This page	360	$202,348

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,348	360	—	Shares	Sole	2026-07-23
No filing history on record for this holder in this stock.