Pallas Capital Advisors’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
$435K Buy
507
+104
+26% +$92.8K 0.01% 617
2026
Q1
$283K Buy
+403
New +$221K 0.01% 652

Other funds holding LITE

Pallas Capital Advisors's LITE Position: Q2 2026 in Review

Pallas Capital Advisors increased its Lumentum (LITE) stake by 26% in Q2 2026, buying an estimated $92.8K and bringing the position to 507 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #617.

Pallas Capital Advisors first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Pallas Capital Advisors held 507 shares of Lumentum worth $435K as of Q2 2026.
  • Pallas Capital Advisors bought 104 Lumentum shares in Q2 2026, an estimated $92.8K.
  • Lumentum made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #617 holding.
  • Pallas Capital Advisors first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.