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Davis Capital Management’s Lumentum LITE Stock Holding History

Davis 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 		$1.72K Buy
2
+1
+100% +$892 ﹤0.01% 410
2026
Q1 		$703 Buy
+1
New +$549 ﹤0.01% 370

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Davis Capital Management's LITE Position: Q2 2026 in Review

Davis Capital Management increased its Lumentum (LITE) stake by 100% in Q2 2026, buying an estimated $892 and bringing the position to 2 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Davis Capital Management first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Davis Capital Management held 2 shares of Lumentum worth $1.72K as of Q2 2026.
  • Davis Capital Management bought 1 Lumentum share in Q2 2026, an estimated $892.
  • Lumentum made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #410 holding.
  • Davis Capital Management first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.