N
LITE icon

Numerai’s Lumentum LITE Stock Holding History

Numerai’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 		$482K Buy
+562
New +$501K 0.04% 572
2026
Q1 		– Sell
-634
Closed -$234K – 830
2025
Q4 		$234K Sell
634
-2,070
-77% -$532K 0.03% 552
2025
Q3 		$440K Sell
2,704
-4,264
-61% -$532K 0.06% 364
2025
Q2 		$662K Buy
6,968
+815
+13% +$57.8K 0.1% 252
2025
Q1 		$384K Buy
+6,153
New +$473K 0.07% 340

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Numerai's LITE Position: Q2 2026 in Review

Numerai opened a new position in Lumentum (LITE) in Q2 2026: 562 shares worth $482K. The stake represents 0.04% of the portfolio and ranks #572 among its holdings. This is a return to the name: Numerai previously reported a position in LITE as recently as Q4 2025.

Numerai first reported a position in LITE in Q1 2025 and has held it in 5 quarters since. The position peaked at $662K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Numerai held 562 shares of Lumentum worth $482K as of Q2 2026.
  • Lumentum was a new Numerai position in Q2 2026.
  • Lumentum made up 0.04% of Numerai's portfolio in Q2 2026, its #572 holding.
  • Numerai first reported a position in Lumentum in Q1 2025 and has held it in 5 quarters since.
  • Numerai's Lumentum position peaked at $662K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.