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Capelight Capital Asset Management’s Lumentum LITE Stock Holding History

Capelight Capital Asset 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 		$8.58M Hold
10,000
– – 4.12% 8
2026
Q1 		$7.03M Buy
10,000
+5,000
+100% +$2.75M 5.24% 6
2025
Q4 		$1.84M Buy
+5,000
New +$1.28M 1.46% 23

Other funds holding LITE

Bank of New York Mellon
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Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Capelight Capital Asset Management's LITE Position: Q2 2026 in Review

Capelight Capital Asset Management held its Lumentum (LITE) position steady in Q2 2026 at 10,000 shares worth $8.58M. The position accounts for 4.12% of the portfolio, ranked #8.

Capelight Capital Asset Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Capelight Capital Asset Management held 10,000 shares of Lumentum worth $8.58M as of Q2 2026.
  • Capelight Capital Asset Management left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up 4.12% of Capelight Capital Asset Management's portfolio in Q2 2026, its #8 holding.
  • Capelight Capital Asset Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • 625 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.