SEC 13F Intelligence

Headwater Capital Co Ltd / LITE

Headwater Capital Co Ltd’s Lumentum Hldgs Inc Position

Does Headwater Capital Co Ltd own Lumentum Hldgs Inc (LITE)? Yes20.0K shares worth $14M (+2.26% of its 13F portfolio) as of Q1 2026, down from 30.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
20.0K
% of Portfolio
+2.26%
Quarters Held
3
currently held

Position History LITE

Reported value by quarter
Q3 ’25: $20MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$14M+2.26%
Q4 202530.0K$11M+2.30%
Q3 2025125.0K$20M+4.98%

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