Brevan Howard Capital Management’s Lumentum LITE Stock Holding History

Brevan Howard Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$672K	Sell	783 -5,307	-87%	-$4.73M	0.01%	1288
2026 Q1	$4.28M	Sell	6,090 -61,266	-91%	-$33.7M	0.04%	285
2025 Q4	$24.8M	Buy	67,356 +65,358	+3,271%	+$16.8M	0.27%	52
2025 Q3	$325K	Sell	1,998 -43,435	-96%	-$5.42M	﹤0.01%	1527
2025 Q2	$4.32M	Buy	45,433 +30,653	+207%	+$2.18M	0.03%	425
2025 Q1	$921K	Buy	+14,780	New	+$1.14M	0.01%	531
2024 Q4	–	Sell	-4,974	Closed	-$315K	–	1267
2024 Q3	$315K	Buy	+4,974	New	+$269K	﹤0.01%	836
2023 Q4	–	Sell	-8,372	Closed	-$378K	–	1062
2023 Q3	$378K	Buy	+8,372	New	+$425K	﹤0.01%	208

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brevan Howard Capital Management's LITE Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Lumentum (LITE) stake by 87% in Q2 2026, selling an estimated $4.73M and leaving 783 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #1288.

Brevan Howard Capital Management first reported a position in LITE in Q3 2023 and has held it in 8 quarters since. The position peaked at $24.8M in Q4 2025. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Brevan Howard Capital Management held 783 shares of Lumentum worth $672K as of Q2 2026.
Brevan Howard Capital Management sold 5,307 Lumentum shares in Q2 2026, an estimated $4.73M.
Lumentum made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1288 holding.
Brevan Howard Capital Management first reported a position in Lumentum in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Lumentum position peaked at $24.8M in Q4 2025.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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