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Fabrinet shares owned by Elequin Capital

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $94k 168 562.08
2026-03-31 $36k 68 521.51

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding Fabrinet

BlackRock
T. Rowe Price Associates
Vanguard Portfolio Management
FMR
Vanguard Capital Management
Jpmorgan Chase & Co
State Street Corporation
Geode Capital Management
Jane Street
Invesco
Whale Rock Capital Management
Durable Capital Partners
Morgan Stanley
Susquehanna International
Paradigm Capital Management

View all funds holding Fabrinet