Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,492,908
+$16,107,742 QoQ
Shares Held
21,552
+535.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#245
of 1,304 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $239,155,706 across 17 Communication Equipment names. LITE ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,630,198 | $191,483,055 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
21,552 | $18,492,908 | |
| 3 | CIEN |
Ciena Corp
|
15,150 | $7,431,983 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
15,630 | $6,490,981 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
125,204 | $5,647,950 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
10,074 | $2,652,080 | |
| 7 | VSAT |
Viasat Inc
|
19,149 | $1,719,771 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
19,535 | $932,796 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,492,908 | 21,552 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,385,166 | 3,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,492,052 | 4,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,040,693 | 6,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $609,714 | 6,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $666,352 | 10,689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $870,057 | 10,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $494,490 | 7,802 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $317,129 | 6,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $419,236 | 8,854 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $394,879 | 7,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,755 | 4,864 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $783,090 | 14,499 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,032,861 | 19,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $965,671 | 14,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,182,960 | 14,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,318,380 | 13,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,305,835 | 12,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,336,446 | 27,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,155,010 | 26,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,348,326 | 14,760 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,645,348 | 17,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,119,943 | 28,217 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,483,661 | 91,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,443,443 | 87,428 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||