LITS — LITE STRATEGY INC
Reported value held$5.13M
Funds holding (latest)17
SectorHealth Care
Funds holding (Q2 2026)11
Institutional value$3.60M · 3.91M sh
New / Add / Cut / Exit1 / 3 / 5 / 2
Top-5 / Top-10 concentration88.0% / 100.0%
Institutional holdings change
Reducing -7.5%
(-315.64K sh)
Institutional value change
Down -26.4%
As of Q2 2026, 11 SEC-registered investment managers reported holding LITS (LITE STRATEGY INC) in their latest 13F filings, with a combined reported value of $3.60M across 3.91M shares. That is -7.5% by share count (-315.64K shares) versus the previous quarter, while reported value moved -26.4%. Ownership is concentrated: the five largest holders account for 88.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LITS is classified in the Health Care 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.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.25M | $1.15M | 0.00% | Reduce |
| Citadel Advisors history | 990.13K | $913.29K | 0.00% | Add |
| Two Sigma Investments history | 557.01K | $513.79K | 0.00% | Reduce |
| Geode Capital Management history | 365.02K | $337.08K | 0.00% | Reduce |
| BlackRock Inc history | 275.83K | $254.43K | 0.00% | Add |
| Marshall Wace history | 232.98K | $214.34K | 0.00% | Reduce |
| UBS Group AG history | 91.14K | $84.03K | 0.00% | Add |
| Northern Trust Corp history | 75.50K | $69.64K | 0.00% | Reduce |
| Morgan Stanley history | 71.41K | $65.87K | 0.00% | Hold |
| JPMorgan Chase & Co history | 67 | $61 | 0.00% | New |
| Wells Fargo & Co history | 25 | $23 | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.74M | $2.02M | 0.00% | Add |
| Citadel Advisors history | 767.50K | $890.30K | 0.00% | Reduce |
| Two Sigma Investments history | 614.44K | $712.75K | 0.00% | Reduce |
| Geode Capital Management history | 401.09K | $465.73K | 0.00% | Add |
| Marshall Wace history | 333.51K | $386.87K | 0.00% | Reduce |
| BlackRock Inc history | 157.89K | $183.15K | 0.00% | Hold |
| Northern Trust Corp history | 80.23K | $93.07K | 0.00% | Hold |
| Morgan Stanley history | 71.36K | $82.78K | 0.00% | Hold |
| UBS Group AG history | 51.35K | $59.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 25 | $29 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3 | $3 | 0.00% | New |
| Citigroup Inc history | 1 | $1 | 0.00% | New |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.54M | $2.03M | 0.00% | Add |
| Citadel Advisors history | 1.43M | $1.89M | 0.00% | Reduce |
| Vanguard Group history | 1.10M | $1.45M | 0.00% | Add |
| Marshall Wace history | 759.42K | $1.00M | 0.00% | Add |
| Two Sigma Investments history | 657.62K | $868.05K | 0.00% | Add |
| Geode Capital Management history | 331.38K | $437.44K | 0.00% | Add |
| BlackRock Inc history | 157.89K | $208.42K | 0.00% | Hold |
| UBS Group AG history | 125.05K | $165.06K | 0.00% | Reduce |
| Northern Trust Corp history | 80.23K | $105.91K | 0.00% | Add |
| Morgan Stanley history | 71.46K | $94.33K | 0.00% | Add |
| Bank of America Corp history | 457 | $603 | 0.00% | Add |
| JPMorgan Chase & Co history | 67 | $88 | 0.00% | Hold |
| Wells Fargo & Co history | 25 | $33 | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.19M | $5.30M | 0.00% | New |
| Renaissance Technologies history | 1.02M | $2.47M | 0.00% | Add |
| UBS Group AG history | 797.12K | $1.93M | 0.00% | Add |
| Vanguard Group history | 716.08K | $1.73M | 0.00% | Add |
| Geode Capital Management history | 234.57K | $567.70K | 0.00% | Add |
| Two Sigma Investments history | 166.76K | $403.56K | 0.00% | New |
| BlackRock Inc history | 157.89K | $382.10K | 0.00% | Add |
| Marshall Wace history | 71.96K | $174.14K | 0.00% | New |
| Northern Trust Corp history | 67.43K | $163.17K | 0.00% | Add |
| Goldman Sachs Group history | 29.60K | $71.62K | 0.00% | New |
| Morgan Stanley history | 14.63K | $35.40K | 0.00% | Add |
| Bank of America Corp history | 382 | $925 | 0.00% | Add |
| Citigroup Inc history | 374 | $905 | 0.00% | New |
| JPMorgan Chase & Co history | 67 | $162 | 0.00% | Hold |
| Wells Fargo & Co history | 25 | $61 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 401.86K | $992.60K | 0.00% | Hold |
| Renaissance Technologies history | 132.35K | $326.89K | 0.00% | Reduce |
| BlackRock Inc history | 66.51K | $164.27K | 0.00% | Hold |
| Geode Capital Management history | 57.15K | $141.21K | 0.00% | Reduce |
| Northern Trust Corp history | 10.53K | $26.01K | 0.00% | Hold |
| UBS Group AG history | 8.25K | $20.38K | 0.00% | Add |
| Morgan Stanley history | 5.83K | $14.40K | 0.00% | Hold |
| Bank of America Corp history | 209 | $516 | 0.00% | Add |
| JPMorgan Chase & Co history | 67 | $165 | 0.00% | Reduce |
| Wells Fargo & Co history | 63 | $156 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5 | $12 | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 402.23K | $880.88K | 0.00% | Add |
| Renaissance Technologies history | 134.45K | $294.44K | 0.00% | Hold |
| BlackRock Inc history | 66.51K | $145.65K | 0.00% | Hold |
| Geode Capital Management history | 57.73K | $126.47K | 0.00% | Reduce |
| Citadel Advisors history | 50.35K | $110.26K | 0.00% | Add |
| Northern Trust Corp history | 10.53K | $23.06K | 0.00% | Reduce |
| UBS Group AG history | 6.45K | $14.12K | 0.00% | Reduce |
| Morgan Stanley history | 5.83K | $12.76K | 0.00% | Hold |
| Bank of America Corp history | 201 | $440 | 0.00% | Add |
| JPMorgan Chase & Co history | 81 | $178 | 0.00% | Reduce |
| Wells Fargo & Co history | 50 | $110 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 67 sh · $61
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 3 sh · $3
- Citigroup Inc sold 1 sh · $1
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.25M | 1.74M | 1.54M | 1.02M | 132.35K | 134.45K | 134.95K | 137.65K | 145.29K | 143.09K | 150.89K | 144.25K | 144.75K |
| Citadel Advisors | 990.13K | 767.50K | 1.43M | 2.19M | — | 50.35K | 49.66K | — | 16.79K | 17.59K | — | — | — |
| Two Sigma Investments | 557.01K | 614.44K | 657.62K | 166.76K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 365.02K | 401.09K | 331.38K | 234.57K | 57.15K | 57.73K | 59.21K | 59.30K | 51.29K | 52.43K | 51.62K | 49.99K | 47.83K |
| BlackRock Inc | 275.83K | 157.89K | 157.89K | 157.89K | 66.51K | 66.51K | 66.51K | 67.26K | — | — | — | — | — |
| Marshall Wace | 232.98K | 333.51K | 759.42K | 71.96K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 91.14K | 51.35K | 125.05K | 797.12K | 8.25K | 6.45K | 11.16K | 12.88K | 8.10K | 4.30K | 587 | 16 | 16 |
| Northern Trust Corp | 75.50K | 80.23K | 80.23K | 67.43K | 10.53K | 10.53K | 35.60K | 23.04K | 23.04K | 23.06K | 24.78K | 10.55K | 10.55K |
| Morgan Stanley | 71.41K | 71.36K | 71.46K | 14.63K | 5.83K | 5.83K | 5.83K | 5.83K | 5.86K | 5.87K | 5.87K | 5.87K | 14.39K |
| JPMorgan Chase & Co | 67 | — | 67 | 67 | 67 | 81 | 83 | 83 | 57 | 57 | 53 | 466 | 41 |
| Wells Fargo & Co | 25 | 25 | 25 | 25 | 63 | 50 | 25 | — | 100 | 144 | 144 | 9.15K | 10.03K |
| Fidelity Management & Research (FMR) | — | 3 | — | — | 5 | — | 2 | 1.00K | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 29.60K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 457 | 382 | 209 | 201 | 199 | 196 | 188 | 642 | 646 | 742 | 742 |
| Citigroup Inc | — | 1 | — | 374 | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 1.10M | 716.08K | 401.86K | 402.23K | 385.73K | 385.73K | 389.81K | 389.81K | 389.81K | 383.55K | 383.55K |
| Lazard Asset Management | — | — | — | — | — | — | — | 370 | — | — | 436 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details