LITE — LUMENTUM HLDGS INC
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 54 SEC-registered investment managers reported holding LITE (LUMENTUM HLDGS INC) in their latest 13F filings, with a combined reported value of $35.64B across 42.78M shares. That is +14.1% by share count (+5.29M shares) versus the previous quarter, while reported value moved +40.5%. Ownership is concentrated: the five largest holders account for 53.9% of reported value and the top ten for 74.2%.
Compared with the prior quarter, 6 opened new positions, 29 added to existing stakes, 19 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LITE is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.21M | $7.90B | 0.12% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.06M | $3.46B | 0.40% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.52M | $3.02B | 0.14% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.19M | $2.74B | 0.23% | Add |
| Vanguard Group history | Q4 2025 | 7.39M | $2.72B | 0.04% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.45M | $2.10B | 0.25% | Add |
| Geode Capital Management history | Q2 2026 | 2.25M | $1.92B | 0.10% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.11M | $1.81B | 0.95% | Add |
| UBS Group AG history | Q2 2026 | 1.40M | $1.20B | 0.16% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.37M | $1.18B | 0.52% | Add |
| Morgan Stanley history | Q2 2026 | 1.31M | $1.12B | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.23M | $1.05B | 0.10% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.17M | $1.00B | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 983.93K | $844.27M | 0.11% | Add |
| Bank of America Corp history | Q2 2026 | 677.84K | $581.63M | 0.04% | Add |
| Amundi US history | Q2 2026 | 658.43K | $564.97M | 0.14% | Add |
| Capital World Investors history | Q2 2026 | 638.22K | $547.63M | 0.07% | Reduce |
| Northern Trust Corp history | Q2 2026 | 624.21K | $535.61M | 0.06% | Add |
| Situational Awareness LP history | Q4 2025 | 1.30M | $478.58M | 8.68% | New |
| Franklin Resources history | Q2 2026 | 478.86K | $410.89M | 0.09% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.06M sh · $3.46B
- Harvard Management Company 27.24K sh · $23.38M
- Oriental Harbor 26.12K sh · $22.41M
- CDPQ (Caisse de Depot) 10.86K sh · $9.32M
- Polen Capital Management 243 sh · $208.51K
- Baillie Gifford & Co 6 sh · $5.15K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 567.18K sh · $398.59M
- Tiger Global Management sold 136.80K sh · $96.14M
- Greenwoods Asset Management sold 10.82K sh · $7.61M
- Light Street Capital sold 2.89K sh · $2.03M
- Moore Capital Management sold 588 sh · $413.22K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.16M | 6.72M | 6.46M | 7.40M | 7.96M | 8.34M | 7.84M | 9.21M |
| JPMorgan Chase & Co | 168.00K | 179.68K | 189.75K | 212.70K | 224.46K | 185.02K | 67.01K | 302.73K | 204.37K | 145.04K | 135.44K | 119.23K | 252.51K | 170.24K | 175.81K | 191.63K | 983.88K | 1.97M | — | 4.06M |
| Fidelity Management & Research (FMR) | 1.80M | 2.26M | 1.94M | 1.56M | 1.31M | 2.06M | 3.84M | 7.68M | 9.25M | 9.82M | 9.86M | 9.21M | 9.93M | 6.80M | 8.34M | 6.63M | 5.93M | 9.33M | 7.19M | 3.52M |
| Invesco Ltd | 224.48K | 181.63K | 208.80K | 253.98K | 200.58K | 294.77K | 1.04M | 1.57M | 3.07M | 4.38M | 6.03M | 6.27M | 6.71M | 6.71M | 3.86M | 3.83M | 2.24M | 2.30M | 1.19M | 3.19M |
| Citadel Advisors | 993.26K | 1.13M | 605.95K | 743.89K | 1.40M | 1.15M | 561.12K | 1.23M | 1.97M | 1.88M | 1.73M | 1.75M | 743.52K | 1.94M | 1.19M | 1.24M | 2.17M | 1.08M | 2.34M | 2.45M |
| Geode Capital Management | 1.03M | 1.01M | 1.04M | 991.48K | 984.43K | 987.34K | 1.02M | 1.06M | 1.08M | 1.09M | 1.14M | 1.17M | 1.19M | 1.20M | 1.25M | 1.26M | 1.29M | 1.41M | 2.13M | 2.25M |
| D. E. Shaw & Co | 228.76K | 198.75K | 47.77K | 95.27K | 83.11K | 188.45K | 200.41K | 29.64K | 181.90K | 81.30K | 82.50K | 74.80K | 255.51K | 151.39K | — | 8.00K | 1.35M | 1.32M | 1.35M | 2.11M |
| UBS Group AG | 133.83K | 169.81K | 136.75K | 130.66K | 141.46K | 62.11K | 67.16K | 99.16K | 38.69K | 22.38K | 98.97K | 88.67K | 89.52K | 235.15K | 471.81K | 895.58K | 1.06M | 2.26M | 2.12M | 1.40M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 189.94K | — | 18.01K | 1.56M | 1.85M | 404.87K | 1.37M |
| Morgan Stanley | 352.47K | 381.54K | 343.56K | 406.12K | 470.25K | 432.93K | 462.61K | 534.51K | 723.23K | 1.08M | 451.34K | 417.01K | 500.96K | 656.77K | 551.08K | 864.30K | 946.35K | 1.05M | 1.03M | 1.31M |
| Goldman Sachs Group | 360.31K | 355.09K | 178.30K | 170.20K | 206.64K | 307.89K | 275.25K | 265.75K | 304.19K | 239.43K | 190.36K | 195.40K | 52.97K | 49.12K | 88.06K | 295.52K | 162.72K | 436.35K | 1.03M | 1.23M |
| Norges Bank Investment Management | — | — | — | — | — | 652.49K | — | — | — | 1.03M | — | 550.96K | — | 821.47K | — | 872.96K | — | 1.29M | — | 1.17M |
| Charles Schwab Investment Management | 631.65K | 622.66K | 642.70K | 626.08K | 646.60K | 681.45K | 712.21K | 749.14K | 593.84K | 628.11K | 664.70K | 701.05K | 738.15K | 738.03K | 723.69K | 685.41K | 855.64K | 830.72K | 974.03K | 983.93K |
| Bank of America Corp | 1.48M | 1.41M | 1.54M | 1.65M | 1.68M | 1.46M | 1.26M | 1.19M | 777.38K | 709.27K | 991.91K | 999.89K | 345.52K | 123.88K | 1.32M | 719.15K | 1.17M | 584.90K | 572.55K | 677.84K |
| Amundi US | 4.82M | 1.56M | 500.00K | 500.22K | — | 355 | 355 | 9 | — | 46.57K | 4.67K | — | — | 111.42K | 19 | 249.72K | 519.99K | 152.89K | 228.07K | 658.43K |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | 1.73M | 3.60M | 4.99M | 5.74M | 4.06M | 3.62M | 1.31M | 638.22K |
| Northern Trust Corp | 617.51K | 591.50K | 801.22K | 752.62K | 751.29K | 723.97K | 737.52K | 746.55K | 820.49K | 754.36K | 810.70K | 870.34K | 591.46K | 700.89K | 579.59K | 568.54K | 578.12K | 566.40K | 577.90K | 624.21K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 1.34M | 806.62K | 487.58K | 503.91K | 215.58K | 217.02K | 233.40K | 160.96K | 298.82K | 478.86K |
| Legal & General Investment Management America | 112.39K | 105.47K | 106.85K | 140.24K | 137.21K | 137.92K | 143.75K | 160.64K | 162.09K | 164.06K | 149.94K | 110.94K | 114.03K | 108.67K | 111.24K | 116.29K | 269.82K | 190.50K | 272.49K | 438.83K |
| AQR Capital Management | 118.71K | 125.48K | 195.14K | 126.53K | 90.70K | 123.10K | 52.77K | — | — | — | — | — | — | — | — | 29.00K | 40.16K | 83.73K | 381.13K | 400.74K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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