Hollencrest Capital Management’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
Sell
-300
Closed -$211K 1309
2026
Q1
$211K Buy
+300
New +$165K 0.01% 309

Other funds holding LITE

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

Hollencrest Capital Management reduced its Lumentum (LITE) stake by 16% in Q2 2026, selling an estimated $407K and leaving 2,404 shares worth $2.06M. The position accounts for 0.13% of the portfolio, ranked #97.

Hollencrest Capital Management first reported a position in LITE in Q4 2022 and has held it in 15 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Hollencrest Capital Management held 2,404 shares of Lumentum worth $2.06M as of Q2 2026.
  • Hollencrest Capital Management sold 456 Lumentum shares in Q2 2026, an estimated $407K.
  • Lumentum made up 0.13% of Hollencrest Capital Management's portfolio in Q2 2026, its #97 holding.
  • Hollencrest Capital Management first reported a position in Lumentum in Q4 2022 and has held it in 15 quarters since.
  • 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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