SEC 13F Intelligence

Chesapeake Capital Corp /Il/ / LITE

Chesapeake Capital Corp /Il/’s Lumentum Hldgs Inc Position

Does Chesapeake Capital Corp /Il/ own Lumentum Hldgs Inc (LITE)? Yes — 4.6K shares worth $3M (+2.32% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
4.6K
% of Portfolio
+2.32%
Quarters Held
5
currently held

Position History LITE

Reported value by quarter
Q3 ’24: $334,717Q3 ’24Q4 ’24: $433,434Q4 ’24Q3 ’25: $745,537Q3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.6K$3M+2.32%
Q4 20254.6K$2M+1.41%
Q3 20254.6K$745,537+0.67%
Q4 20245.2K$433,434+0.44%
Q3 20245.2K$334,717+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chesapeake Capital Corp /Il/’s full portfolio or all institutional holders of LITE.