Graham Capital Management’s Lumentum LITE Stock Holding History

Graham 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	$2.94M	Buy	3,429 +2,667	+350%	+$2.38M	0.05%	255
2026 Q1	$536K	Sell	762 -1,516	-67%	-$833K	0.01%	608
2025 Q4	$840K	Sell	2,278 -10,381	-82%	-$2.67M	0.02%	439
2025 Q3	$2.06M	Sell	12,659 -8,107	-39%	-$1.01M	0.03%	226
2025 Q2	$1.97M	Sell	20,766 -18,587	-47%	-$1.32M	0.03%	362
2025 Q1	$2.45M	Buy	+39,353	New	+$3.03M	0.04%	266
2024 Q2	–	Sell	-5,667	Closed	-$268K	–	1219
2024 Q1	$268K	Sell	5,667 -11,887	-68%	-$604K	0.01%	826
2023 Q4	$920K	Buy	+17,554	New	+$765K	0.02%	409
2022 Q4	–	Sell	-11,037	Closed	-$756K	–	1195
2022 Q3	$756K	Buy	11,037 +2,455	+29%	+$203K	0.03%	601
2022 Q2	$681K	Buy	+8,582	New	+$733K	0.03%	561

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Graham Capital Management increased its Lumentum (LITE) stake by 350% in Q2 2026, buying an estimated $2.38M and bringing the position to 3,429 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #255.

Graham Capital Management first reported a position in LITE in Q2 2022 and has held it in 10 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Graham Capital Management held 3,429 shares of Lumentum worth $2.94M as of Q2 2026.
Graham Capital Management bought 2,667 Lumentum shares in Q2 2026, an estimated $2.38M.
Lumentum made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #255 holding.
Graham Capital Management first reported a position in Lumentum in Q2 2022 and has held it in 10 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.