ACM
LITS

ADAR1 Capital Management’s Lite Strategy Inc LITS Stock Holding History

ADAR1 Capital Management’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.1K Hold
67,292
– – ﹤0.01% 269
2026
Q1 		$78.1K Hold
67,292
– – ﹤0.01% 291
2025
Q4 		$88.8K Sell
67,292
-225,105
-77% -$425K 0.01% 257
2025
Q3 		$708K Buy
+292,397
New +$1.21M 0.07% 116

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RLH Capital Great Neck, New York $209M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ADAR1 Capital Management's LITS Position: Q2 2026 in Review

ADAR1 Capital Management held its Lite Strategy Inc (LITS) position steady in Q2 2026 at 67,292 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

ADAR1 Capital Management first reported a position in LITS in Q3 2025 and has held it in 4 quarters since. The position peaked at $708K in Q3 2025. 35 funds tracked by Wall St. Rank hold LITS as of Q2 2026.

  • ADAR1 Capital Management held 67,292 shares of Lite Strategy Inc worth $62.1K as of Q2 2026.
  • ADAR1 Capital Management left its Lite Strategy Inc share count unchanged in Q2 2026.
  • Lite Strategy Inc made up ﹤0.01% of ADAR1 Capital Management's portfolio in Q2 2026, its #269 holding.
  • ADAR1 Capital Management first reported a position in Lite Strategy Inc in Q3 2025 and has held it in 4 quarters since.
  • ADAR1 Capital Management's Lite Strategy Inc position peaked at $708K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.