DCM
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Dilation Capital Management’s Lumentum LITE Stock Holding History

Dilation 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
Q3 		$4.3M Sell
4,423
-1,487
-25% -$1.26M 2.15% 18
2026
Q2 		$5.07M Sell
5,910
-12,347
-68% -$11M 2.05% 19
2026
Q1 		$12.8M Buy
+18,257
New +$10M 6.44% 5

Other funds holding LITE

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Dilation Capital Management's LITE Position: Q3 2026 in Review

Dilation Capital Management reduced its Lumentum (LITE) stake by 25% in Q3 2026, selling an estimated $1.26M and leaving 4,423 shares worth $4.3M. The position accounts for 2.15% of the portfolio, ranked #18.

Dilation Capital Management first reported a position in LITE in Q1 2026 and has held it in 3 quarters since. The position peaked at $12.8M in Q1 2026. 284 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Dilation Capital Management held 4,423 shares of Lumentum worth $4.3M as of Q3 2026.
  • Dilation Capital Management sold 1,487 Lumentum shares in Q3 2026, an estimated $1.26M.
  • Lumentum made up 2.15% of Dilation Capital Management's portfolio in Q3 2026, its #18 holding.
  • Dilation Capital Management first reported a position in Lumentum in Q1 2026 and has held it in 3 quarters since.
  • Dilation Capital Management's Lumentum position peaked at $12.8M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.