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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

FN holding history

Fabrinet in every 13F filed by Diametric Capital, LP, 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)
1,836
Value
$1.03M
% of portfolio
0.1%
Quarters held
1
Since Q2 2026
Holdings of FN by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,836$1.03M0.1%+1,836NewHolders