LUMENTUM HLDGS INC

$LITE
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Smart money positioned

37 of the Top-200 alpha managers hold $LITE as of the latest 13F snapshot.

13F holders
17
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

37 holders · Q1 2026

$LITE is held by 37 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 8.61%, with an average of 1.16% of portfolio. Largest holder: Coatue Management LLC at 8.61%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Coatue Management LLC Philippe Laffont
8.61% NEW
α +34.1pts
02
EnCap Energy Capital Fund XI, L.P.
5.25% held
α +10.4pts
03
Oribel Capital Management, LP
4.16% held
α +12.0pts
04
Progeny 3, Inc.
4.02% ↑ +0.6pp
α +11.9pts
05
Quarry Hill Advisors, LLC
3.37% ↑ +2.6pp
α +11.4pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 17 · Source: 13F-HR
01
Vanguard Group Inc.
0.04% of portfolio
7,388,774 sh
02
State Street
0.07% of portfolio
3,038,550 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06% of portfolio
399,693 sh
04
Two Sigma
0.24% of portfolio
396,777 sh
05
Citigroup Inc.
0.18% of portfolio
392,160 sh
06
Renaissance Technologies
0.22% of portfolio
202,838 sh
07
Citadel
0.07% of portfolio
140,747 sh
08
Tiger Global Management LLC
0.42% of portfolio
136,800 sh
09
Hel Ved Capital Management Ltd
2.69% of portfolio
22,112 sh
10
BIT Capital GmbH
0.80% of portfolio
20,433 sh
See all 17 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 10 filers
16 Jul 2026
Unknown —
· GRANT
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A
16 Jul 2026
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· GRANT
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A
16 Jul 2026
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· GRANT
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A
16 Jul 2026
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· GRANT
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A
16 Jul 2026
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· GRANT
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A
16 Jul 2026
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· GRANT
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A
07 Jul 2026
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· F
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F
07 Jul 2026
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· GRANT
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A
07 Jul 2026
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· F
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F
07 Jul 2026
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· GRANT
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A
07 Jul 2026
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· F
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F
07 Jul 2026
Unknown —
· GRANT
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A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $LITE in the recent window.

Convergence · $LITE

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:33 UTC.