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Thames Capital Management LLC

SEC CIK
0001714267
Latest filing
Aug 12, 2026

FN holding history

Fabrinet in every 13F filed by Thames Capital Management LLC, 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)
26,114
Value
$14.7M
% of portfolio
1.2%
Quarters held
3
Since Q3 2024
Holdings of FN by Thames Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,114$14.7M1.2%−8,483−24.5%ReducedHolders
Q1 202634,597$18.0M3.2%+34,597NewHolders
Q4 20240$00.0%−17,485−100.0%Sold outHolders
Q3 202417,485$4.13M1.3%+17,485NewHolders