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LITS

Lite Strategy Inc

35 hedge funds and large institutions have $5.43M invested in Lite Strategy Inc in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,886% more call options, than puts

Call options by funds: $837K | Put options by funds: $21K

1.1% more ownership

Funds ownership: 16.2%17.3% (+1.1%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3635 (-1)

21% less capital invested

Capital invested by funds: $6.83M → $5.43M (-$1.4M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
4
Calls
$837K
Puts
$21K
Net Calls
+$816K
Net Calls Change
+$546K

LITS Hedge Fund Activity: Q2 2026 in Review

35 of the 8,323 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2026, worth a combined $5.43M — down 21% from $6.83M a quarter earlier.

Fund positioning in LITS was balanced in Q2 2026: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was RLH Capital, opening a new position worth an estimated $840K. The largest seller was Renaissance Technologies, cutting an estimated $518K.

  • 35 institutional investors held Lite Strategy Inc (LITS) as of Q2 2026, down from 36 in Q1 2026.
  • Funds reported $5.43M of Lite Strategy Inc stock for Q2 2026, down 21% quarter-over-quarter.
  • 4 funds opened new Lite Strategy Inc positions in Q2 2026 and 4 closed out, a net change of 0 holders.
  • The largest Lite Strategy Inc buyer in Q2 2026 was RLH Capital, an estimated $840K added.
  • The largest Lite Strategy Inc seller in Q2 2026 was Renaissance Technologies, an estimated $518K sold.

Based on aggregated 13F filings for Q2 2026.