Hudson Bay Capital Management
LITE icon

Hudson Bay Capital Management’s Lumentum LITE Stock Holding History

Hudson Bay 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 		$15.4M Buy
+18,000
New +$16.1M 0.04% 266
2026
Q1 		– Sell
-121,500
Closed -$44.8M – 1505
2025
Q4 		$44.8M Buy
+121,500
New +$31.2M 0.15% 129

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State Street
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hudson Bay Capital Management's LITE Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Lumentum (LITE) stake by 182% in Q2 2026, buying an estimated $10.4M and bringing the position to 18,000 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #265.

Hudson Bay Capital Management first reported a position in LITE in Q3 2018 and has held it in 5 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Hudson Bay Capital Management held 18,000 shares of Lumentum worth $15.4M as of Q2 2026.
  • Hudson Bay Capital Management bought 11,621 Lumentum shares in Q2 2026, an estimated $10.4M.
  • Lumentum made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #265 holding.
  • Hudson Bay Capital Management first reported a position in Lumentum in Q3 2018 and has held it in 5 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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