Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FN holding history

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

FN overview All 13F holders of FN Full Q2 2026 holdings

Shares (Q2 2026): 443
Value: $249.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of FN by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	443	$249.0K	<0.1%	+34+8.3%	Added	Holders
Q1 2026	409	$213.3K	<0.1%	+409	New	Holders
Q3 2024	0	$0	0.0%	−848−100.0%	Sold out	Holders
Q2 2024	848	$207.6K	<0.1%	+848	New	Holders