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Sandler Capital Management’s Lumentum LITE Stock Holding History

Sandler 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
Q1 		$527K Buy
+750
New +$412K 0.27% 106
2025
Q4 		– Sell
-33,994
Closed -$5.53M – 175
2025
Q3 		$5.53M Sell
33,994
-15,744
-32% -$1.96M 1.62% 9
2025
Q2 		$4.73M Buy
49,738
+33,341
+203% +$2.37M 1.28% 18
2025
Q1 		$1.02M Sell
16,397
-110,390
-87% -$8.49M 0.26% 101
2024
Q4 		$10.6M Buy
+126,787
New +$9.88M 1.11% 18

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sandler Capital Management's LITE Position: Q1 2026 in Review

Sandler Capital Management opened a new position in Lumentum (LITE) in Q1 2026: 750 shares worth $527K. The stake represents 0.27% of the portfolio and ranks #106 among its holdings. This is a return to the name: Sandler Capital Management previously reported a position in LITE as recently as Q3 2025.

Sandler Capital Management first reported a position in LITE in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.6M in Q4 2024. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Sandler Capital Management held 750 shares of Lumentum worth $527K as of Q1 2026.
  • Lumentum was a new Sandler Capital Management position in Q1 2026.
  • Lumentum made up 0.27% of Sandler Capital Management's portfolio in Q1 2026, its #106 holding.
  • Sandler Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 5 quarters since.
  • Sandler Capital Management's Lumentum position peaked at $10.6M in Q4 2024.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.