Lite Strategy Inc (LITS) Quarterly Institutional 13F Update (Q2 2026)

LITS ranks #7020 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

LITS is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

36 institutions disclose a position in LITS, but none treat it as a major bet — even RLH Capital LLC, its most concentrated holder, allocates just 0.4% of its own portfolio to it.

Jim Simons has trimmed its LITS position for two straight quarters, cutting it by $884.1K while still holding $1.2M.

LITS reported a net loss of $60.8M over the trailing twelve months.

• Not yet profitable — net loss of $60.8M over the trailing twelve months
• Revenue declined 100.0% year over year
• Net income declined year over year, from -$31.7M to -$60.8M
• Operating cash flow was negative, using $20.8M in cash
• Current ratio of 13.50x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.08x equity — within a conventional range