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Dark Forest Capital Management’s Lumentum LITE Stock Holding History

Dark Forest 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 		– Sell
-4,368
Closed -$1.61M – 988
2025
Q4 		$1.61M Sell
4,368
-34,136
-89% -$8.77M 0.07% 468
2025
Q3 		$6.26M Buy
38,504
+31,443
+445% +$3.92M 0.24% 77
2025
Q2 		$671K Buy
+7,061
New +$501K 0.03% 859
2025
Q1 		– Sell
-5,582
Closed -$469K – 1347
2024
Q4 		$469K Buy
+5,582
New +$435K 0.07% 467
2024
Q3 		– Sell
-27,408
Closed -$1.4M – 1071
2024
Q2 		$1.4M Buy
27,408
+2,905
+12% +$132K 0.26% 58
2024
Q1 		$1.16M Sell
24,503
-4,465
-15% -$227K 0.2% 98
2023
Q4 		$1.52M Buy
+28,968
New +$1.26M 0.23% 77
2023
Q1 		– Sell
-28
Closed -$1.46K – 1349
2022
Q4 		$1.46K Sell
28
-80
-74% -$4.91K ﹤0.01% 963
2022
Q3 		$7K Buy
+108
New +$8.95K ﹤0.01% 821
2022
Q2 		– Sell
-157
Closed -$15K – 1157
2022
Q1 		$15K Buy
157
+156
+15,600% +$15.3K ﹤0.01% 877
2021
Q4 		$0 Buy
+1
New +$91 ﹤0.01% 1631

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dark Forest Capital Management's LITE Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 4,368 shares — an estimated $1.61M sold.

Dark Forest Capital Management first reported a position in LITE in Q4 2021 and held it in 11 quarters. The position peaked at $6.26M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 4,368 Lumentum shares in Q1 2026, an estimated $1.61M.
  • Dark Forest Capital Management first reported a position in Lumentum in Q4 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Lumentum position peaked at $6.26M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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