Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,308,652
-$14,870,064 QoQ
Shares Held
367,045
-13.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,645,600
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,698,882,923 across 34 Electronic Components names. FN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,843,159 | $2,258,808,099 | |
| 2 | JBL |
Jabil Inc
|
2,093,945 | $807,173,915 | |
| 3 | TEL |
TE Connectivity plc
|
2,936,281 | $591,983,610 | |
| 4 | CLS |
Celestica Inc
|
1,040,218 | $379,471,525 | |
| 5 | FLEX |
Flex Ltd.
|
1,815,717 | $294,273,253 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,122,923 | $210,009,058 | |
| 7 | FN |
Fabrinet
This page
|
367,045 | $206,308,652 | |
| 8 | KN |
Knowles Corp
|
4,528,077 | $187,824,632 |
All Filings in FN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,308,652 | 367,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,178,716 | 424,104 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,645,600 | 30,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $174,781,536 | 383,899 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $105,511,181 | 289,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,868,440 | 274,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,012,867 | 268,406 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $71,798,953 | 326,537 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $76,244,095 | 322,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,466,746 | 345,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,341,552 | 144,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,184,477 | 121,812 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,057,994 | 114,380 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,170,059 | 124,500 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,484,194 | 197,745 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,548,512 | 175,858 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,329,029 | 244,411 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,847,729 | 121,427 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,418,796 | 118,128 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,886,007 | 150,975 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,682,099 | 74,940 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,419,534 | 108,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,241,803 | 124,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,607,900 | 317,153 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,098,321 | 176,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,847,341 | 398,067 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,895,989 | 218,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||