SEC 13F Intelligence

Capelight Capital Asset Management LP / LITE

Capelight Capital Asset Management LP’s Lumentum Hldgs Inc Position

Does Capelight Capital Asset Management LP own Lumentum Hldgs Inc (LITE)? Yes — 10.0K shares worth $7M (+5.24% of its 13F portfolio) as of Q1 2026, up from 5.0K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
10.0K
% of Portfolio
+5.24%
Quarters Held
2
currently held

Position History LITE

Reported value by quarter
Q4 ’25: $2MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.0K$7M+5.24%
Q4 20255.0K$2M+1.46%

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