Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$535,503
-$304,145 QoQ
Shares Held
762
-66.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $8,172,548 across 10 Communication Equipment names. LITE ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAOI |
Applied Optoelectronics, Inc.
|
40,088 | $3,391,043 | |
| 2 | NOK |
Nokia Corp
|
374,711 | $3,012,676 | |
| 3 | LITE |
Lumentum Holdings Inc.
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|
762 | $535,503 | |
| 4 | HLIT |
Harmonic Inc.
|
31,458 | $282,492 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
1,280 | $267,622 | |
| 6 | GILT |
Gilat Satellite Networks Ltd
|
15,587 | $234,116 | |
| 7 | ONDS |
Ondas Inc.
|
22,130 | $200,055 | |
| 8 | CMTL |
Comtech Telecommunications Corp /De/
|
34,357 | $114,065 |
All Filings in LITE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,503 | 762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $839,648 | 2,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,059,745 | 12,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,974,015 | 20,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,453,266 | 39,353 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $268,332 | 5,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $920,180 | 17,554 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $756,807 | 11,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $681,582 | 8,582 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||