De Lisle Partners LLP

SEC CIK: 0002011184
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FN holding history

Fabrinet in every 13F filed by De Lisle Partners LLP, 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): 19,391
Value: $10.9M
% of portfolio: 1.2%
Quarters held: 4; Since Q3 2025

Holdings of FN by De Lisle Partners LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,391	$10.9M	1.2%	+500+2.6%	Added	Holders
Q1 2026	18,891	$9.85M	1.2%	+3,000+18.9%	Added	Holders
Q4 2025	15,891	$7.23M	0.9%	−14,109−47.0%	Reduced	Holders
Q3 2025	30,000	$11.0M	1.3%	+30,000	New	Holders