Hollencrest Capital Management’s Lightpath Technologies LPTH Stock Holding History

Hollencrest Capital Management’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164	Buy	+10	New	+$140	﹤0.01%	1171

Other funds holding LPTH

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hollencrest Capital Management opened a new position in Lightpath Technologies (LPTH) in Q2 2026: 10 shares worth $164. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings.

164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

Hollencrest Capital Management held 10 shares of Lightpath Technologies worth $164 as of Q2 2026.
Lightpath Technologies was a new Hollencrest Capital Management position in Q2 2026.
Lightpath Technologies made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1171 holding.
164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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