Leopold Aschenbrenner’s Lumentum LITE Stock Holding History

Leopold Aschenbrenner’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 Q1	–	Sell	-1,298,400	Closed	-$479M	–	51
2025 Q4	$479M	Buy	+1,298,400	New	+$333M	8.68%	4

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Leopold Aschenbrenner's LITE Position: Q1 2026 in Review

Leopold Aschenbrenner sold out of Lumentum (LITE) in Q1 2026, closing a stake of 1,298,400 shares — an estimated $479M sold.

Leopold Aschenbrenner first reported a position in LITE in Q4 2025 and held it in 1 quarter. The position peaked at $479M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Leopold Aschenbrenner reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
Leopold Aschenbrenner sold 1,298,400 Lumentum shares in Q1 2026, an estimated $479M.
Leopold Aschenbrenner first reported a position in Lumentum in Q4 2025 and held it in 1 quarter.
Leopold Aschenbrenner's Lumentum position peaked at $479M in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.