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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

FN holding history

Fabrinet in every 13F filed by Formula Growth Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
5,370
Value
$3.02M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of FN by Formula Growth Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,370$3.02M1.1%−1,030−16.1%ReducedHolders
Q1 20266,400$3.34M1.5%00.0%UnchangedHolders
Q4 20256,400$2.91M1.1%−1,500−19.0%ReducedHolders
Q3 20257,900$2.88M1.0%00.0%UnchangedHolders
Q2 20257,900$2.33M0.9%00.0%UnchangedHolders
Q1 20257,900$1.56M0.6%−500−6.0%ReducedHolders
Q4 20248,400$1.85M0.6%00.0%UnchangedHolders
Q3 20248,400$1.99M0.7%−400−4.5%ReducedHolders
Q2 20248,800$2.15M0.8%−3,200−26.7%ReducedHolders
Q1 202412,000$2.27M0.7%−1,850−13.4%ReducedHolders
Q4 202313,850$2.64M0.8%−1,500−9.8%ReducedHolders
Q3 202315,350$2.56M0.9%−4,850−24.0%ReducedHolders
Q2 202320,200$2.62M0.8%−4,200−17.2%ReducedHolders
Q1 202324,400$2.90M0.9%00.0%UnchangedHolders
Q4 202224,400$3.13M0.9%00.0%UnchangedHolders
Q3 202224,400$2.33M0.7%00.0%UnchangedHolders
Q2 202224,400$1.98M0.5%00.0%UnchangedHolders
Q1 202224,400$2.56M0.5%00.0%UnchangedHolders
Q4 202124,400$2.89M0.5%00.0%UnchangedHolders
Q3 202124,400$2.50M0.4%00.0%UnchangedHolders
Q2 202124,400$2.34M0.3%00.0%UnchangedHolders
Q1 202124,400$2.21M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.