HOLLENCREST CAPITAL MANAGEMENT
Position in LITE — Lumentum Holdings Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,062,776
+$52,883 QoQ
Shares Held
2,404
-15.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#579
of 1,304 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$210,828
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $6,224,706 across 11 Communication Equipment names. LITE ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
2,404 | $2,062,776 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
12,491 | $1,467,192 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,873 | $1,193,128 | |
| 4 | NOK |
Nokia Corp
|
51,204 | $679,989 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,601 | $385,364 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
2,600 | $231,036 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
3,362 | $160,535 | |
| 8 | CIEN |
Ciena Corp
|
62 | $30,414 |
All Filings in LITE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,776 | 2,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,009,893 | 2,860 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $210,828 | 300 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $1,477,308 | 4,008 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,789 | 11 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,045 | 11 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $685 | 11 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,007 | 12 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $760 | 12 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $611 | 12 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $568 | 12 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $629 | 12 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $542 | 12 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $680 | 12 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $648 | 12 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $626 | 12 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||