1492 Capital Management LLC / LITE
1492 Capital Management LLC’s Lumentum Hldgs Inc Position
Does 1492 Capital Management LLC own Lumentum Hldgs Inc (LITE)? Yes — 9.0K shares worth $6M (+2.40% of its 13F portfolio) as of Q1 2026, down from 12.0K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
9.0K
% of Portfolio
+2.40%
Quarters Held
20
currently held
Position History LITE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 9.0K | $6M | +2.40% |
| Q4 2025 | 12.0K | $4M | +1.70% |
| Q3 2025 | 20.3K | $3M | +1.34% |
| Q2 2025 | 20.3K | $2M | +0.89% |
| Q1 2024 | 49.1K | $2M | +1.29% |
| Q3 2022 | 62.7K | $4M | +3.09% |
| Q2 2022 | 53.3K | $4M | +2.78% |
| Q1 2022 | 18.9K | $2M | +0.98% |
| Q4 2021 | 13.4K | $1M | +0.70% |
| Q2 2021 | 43.5K | $4M | +1.07% |
| Q1 2021 | 43.5K | $4M | +2.31% |
| Q4 2020 | 44.3K | $4M | +2.42% |
| Q3 2020 | 44.2K | $3M | +2.48% |
| Q2 2020 | 54.6K | $4M | +3.81% |
| Q1 2020 | 53.9K | $4M | +4.76% |
| Q4 2019 | 54.6K | $4M | +3.83% |
| Q3 2019 | 51.3K | $3M | +2.68% |
| Q2 2019 | 51.5K | $3M | +2.57% |
| Q1 2019 | 64.7K | $4M | +3.10% |
| Q4 2018 | 65.5K | $3M | +2.47% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 1492 Capital Management LLC’s full portfolio or all institutional holders of LITE.