EntryPoint Capital’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$529K Hold
616
0.13% 305
2026
Q1
$433K Sell
616
-532
-46% -$292K 0.13% 309
2025
Q4
$423K Sell
1,148
-505
-31% -$130K 0.17% 229
2025
Q3
$269K Buy
+1,653
New +$206K 0.1% 410
2024
Q2
Sell
-2,358
Closed -$112K 1655
2024
Q1
$112K Buy
+2,358
New +$120K 0.1% 352

Other funds holding LITE

EntryPoint Capital's LITE Position: Q2 2026 in Review

EntryPoint Capital held its Lumentum (LITE) position steady in Q2 2026 at 616 shares worth $529K. The position accounts for 0.13% of the portfolio, ranked #305.

EntryPoint Capital first reported a position in LITE in Q1 2024 and has held it in 5 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • EntryPoint Capital held 616 shares of Lumentum worth $529K as of Q2 2026.
  • EntryPoint Capital left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #305 holding.
  • EntryPoint Capital first reported a position in Lumentum in Q1 2024 and has held it in 5 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.