Tairen Capital’s Lumentum LITE Stock Holding History

Tairen Capital’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	$38.5M	Sell	54,745 -52,505	-49%	-$28.8M	4.16%	6
2025 Q4	$39.5M	Buy	107,250 +84,250	+366%	+$21.6M	4.11%	4
2025 Q3	$3.74M	Buy	+23,000	New	+$2.87M	0.4%	49
2025 Q1	–	Sell	-191,646	Closed	-$16.1M	–	102
2024 Q4	$16.1M	Buy	191,646 +179,746	+1,510%	+$14M	2.37%	11
2024 Q3	$760K	Buy	+11,900	New	+$644K	0.03%	49
2022 Q4	–	Sell	-472,587	Closed	-$32.4M	–	37
2022 Q3	$32.4M	Buy	+472,587	New	+$39.2M	3.69%	8
2019 Q4	–	Sell	-110,216	Closed	-$5.9M	–	33
2019 Q3	$5.9M	Sell	110,216 -181,131	-62%	-$10.2M	0.87%	25
2019 Q2	$15.6M	Buy	+291,347	New	+$15.5M	3.01%	4
2017 Q2	–	Sell	-40,500	Closed	-$2.16M	–	12
2017 Q1	$2.16M	Buy	+40,500	New	+$1.79M	0.51%	12

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

Tairen Capital's LITE Position: Q1 2026 in Review

Tairen Capital reduced its Lumentum (LITE) stake by 49% in Q1 2026, selling an estimated $28.8M and leaving 54,745 shares worth $38.5M. The position accounts for 4.16% of the portfolio, ranked #6.

Tairen Capital first reported a position in LITE in Q1 2017 and has held it in 9 quarters since. The position peaked at $39.5M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Tairen Capital held 54,745 shares of Lumentum worth $38.5M as of Q1 2026.
Tairen Capital sold 52,505 Lumentum shares in Q1 2026, an estimated $28.8M.
Lumentum made up 4.16% of Tairen Capital's portfolio in Q1 2026, its #6 holding.
Tairen Capital first reported a position in Lumentum in Q1 2017 and has held it in 9 quarters since.
Tairen Capital's Lumentum position peaked at $39.5M in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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