Lumentum Holdings Inc (LITE) 13F Positioning & Ownership Changes (Q2 2026)

LITE ranks #300 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

LITE is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.4% of that fund's own 13F portfolio.

LITE is a top-conviction position for WT Asset Management Ltd — at 9.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in LITE belongs to BlackRock, Inc., but the position matters far more to WT Asset Management Ltd, who has 9.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Wealth Enhancement Advisory Services, LLC has added to its LITE position for two straight quarters, increasing it by $64.9M to reach $72.6M today.

Assenagon Asset Management S.A. has trimmed its LITE position for two straight quarters, cutting it by $377.9M while still holding $74.8M.

LITE is down 9.3% today, but institutions show net buying of $47.7B this quarter — a divergence between today's price move and the underlying institutional flow.

LITE reported a net loss of $6.9B over the trailing twelve months.

• Not yet profitable — net loss of $6.9B over the trailing twelve months
• Revenue grew 15.7% year over year
• Net income declined year over year, from -$439.9M to -$6.9B
• Generated $751.4M in positive operating cash flow
• Current ratio of 1.68x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.57x equity — within a conventional range