Algert Global Llc reports 63.89% increase in ownership of FN / Fabrinet

파브리네

US ˙ NYSE ˙ KYG3323L1005

Security	FN / Fabrinet
Institution	Algert Global Llc
Latest Disclosed Ownership	46,823 shares
Latest Disclosed Value	$ 24,419

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 46,823 shares of Fabrinet (US:FN) valued at $24,419,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,570 shares of Fabrinet. This represents a change in shares of 63.89% during the quarter. The current value of the position is $29,088,789 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	FABRINET	SHS	G3323L100	46,823	18,253	63.89	24	84.62	0.3674
2026-02-17	2025-12-31	13F	FABRINET	SHS	G3323L100	28,570	-1,825	-6.00	13	18.18	0.2028
2025-11-14	2025-09-30	13F	FABRINET	SHS	G3323L100	30,395	-55,325	-64.54	11	-56.00	0.1855
2025-08-14	2025-06-30	13F	ABRINET	SHS	G3323L100	85,720	22,571	35.74	25	108.33	0.5291
2025-05-13	2025-03-31	13F	FABRINET	SHS	G3323L100	63,149	7,853	14.20	12	0.00	0.3085
2025-02-14	2024-12-31	13F	FABRINET	SHS	G3323L100	55,296	26,633	92.92	12	100.00	0.2861
2024-11-12	2024-09-30	13F	FABRINET	SHS	G3323L100	28,663	2,869	11.12	7	0.00	0.1822
2024-08-15	2024-06-30	13F	FABRINET	SHS	G3323L100	25,794	2,839	12.37	6	50.00	0.2100
2024-05-15	2024-03-31	13F	FABRINET	SHS	G3323L100	22,955	-1,655	-6.72	4	0.00	0.1698
2024-02-14	2023-12-31	13F	FABRINET	SHS	G3323L100	24,610	-16,874	-40.68	5	-33.33	0.1886
2023-11-13	2023-09-30	13F	FABRINET	SHS	G3323L100	41,484	-21,295	-33.92	7	-25.00	0.3249
2023-08-14	2023-06-30	13F	FABRINET	SHS	G3323L100	62,779	-10,277	-14.07	8	0.00	0.3549
2023-05-12	2023-03-31	13F	FABRINET	SHS	G3323L100	73,056	556	0.77	9	-11.11	0.4095
2023-02-14	2022-12-31	13F	FABRINET	SHS	G3323L100	72,500	-5,910	-7.54	9	-99.88	0.5150
2022-11-15	2022-09-30	13F	FABRINET	SHS	G3323L100	78,410	14,157	22.03	7,484	43.62	0.4523
2022-08-15	2022-06-30	13F	FABRINET	SHS	G3323L100	64,253	22,884	55.32	5,211	19.82	0.3918
2022-05-16	2022-03-31	13F	FABRINET	SHS	G3323L100	41,369	36,584	764.56	4,349	667.02	0.2847
2022-02-14	2021-12-31	13F	FABRINET	SHS	G3323L100	4,785	-7,386	-60.69	567	-54.57	0.0708
2021-11-15	2021-09-30	13F	FABRINET	SHS	G3323L100	12,171	12,171		1,248		0.1661
2021-02-12	2020-12-31	13F	FABRINET	SHS	G3323L100	0	-5,558	-100.00	0	-100.00
2020-11-16	2020-09-30	13F	FABRINET	SHS	G3323L100	5,558	-35,377	-86.42	350	-86.30	0.1111
2020-08-12	2020-06-30	13F	FABRINET	SHS	G3323L100	40,935	-7,030	-14.66	2,555	-2.37	0.8675
2020-05-13	2020-03-31	13F	FABRINET	SHS	G3323L100	47,965	2,501	5.50	2,617	-11.23	1.1033
2020-02-18	2019-12-31	13F	FABRINET	SHS	G3323L100	45,464	6,404	16.40	2,948	44.30	0.8805
2019-11-13	2019-09-30	13F	FABRINET	SHS	G3323L100	39,060	5,356	15.89	2,043	22.04	0.7617
2019-08-14	2019-06-30	13F	FABRINET	SHS	G3323L100	33,704	24,296	258.25	1,674	239.55	0.6187
2019-05-01	2019-03-31	13F	FABRINET	SHS	G3323L100	9,408	-14,914	-61.32	493	-60.50	0.2817
2019-02-01	2018-12-31	13F	FABRINET	SHS	G3323L100	24,322	24,322		1,248		0.3479
2017-11-16	2017-09-30	13F	FABRINET	SHS	G3323L100	0	-5,738	-100.00	0	-100.00
2017-07-31	2017-06-30	13F	FABRINET	SHS	G3323L100	5,738	5,738		245		0.0688
2017-01-25	2016-12-31	13F	FABRINET	SHS	G3323L100	0	-32,658	-100.00	0	-100.00
2016-10-11	2016-09-30	13F	FABRINET	SHS	G3323L100	32,658	5,106	18.53	1,456	42.33	0.4210
2016-08-12	2016-06-30	13F	FABRINET	SHS	G3323L100	27,552	-946	-3.32	1,023	10.95	0.4148
2016-05-10	2016-03-31	13F	FABRINET	SHS	G3323L100	28,498	28,498		922		0.3457

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.