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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brevan Howard Capital Management's LITE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Lumentum (LITE) stake by 91% in Q1 2026, selling an estimated $33.7M and leaving 6,090 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #285.

Brevan Howard Capital Management first reported a position in LITE in Q3 2023 and has held it in 7 quarters since. The position peaked at $24.8M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Brevan Howard Capital Management held 6,090 shares of Lumentum worth $4.28M as of Q1 2026.
Brevan Howard Capital Management sold 61,266 Lumentum shares in Q1 2026, an estimated $33.7M.
Lumentum made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #285 holding.
Brevan Howard Capital Management first reported a position in Lumentum in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Lumentum position peaked at $24.8M in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.