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Sivia Capital Partners’s Lumentum LITE Stock Holding History

Sivia Capital Partners’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 		$1.4M Hold
1,630
– – 0.17% 132
2026
Q1 		$1.15M Buy
+1,630
New +$895K 0.22% 118

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Sivia Capital Partners's LITE Position: Q2 2026 in Review

Sivia Capital Partners held its Lumentum (LITE) position steady in Q2 2026 at 1,630 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #132.

Sivia Capital Partners first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Sivia Capital Partners held 1,630 shares of Lumentum worth $1.4M as of Q2 2026.
  • Sivia Capital Partners left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up 0.17% of Sivia Capital Partners's portfolio in Q2 2026, its #132 holding.
  • Sivia Capital Partners first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.