Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,202,080
+$25,202,080 QoQ
Shares Held
29,371
Ownership
0.033%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#212
of 1,304 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$21,966,336
CallShares
25,600
PutValue
$37,840,446
PutShares
44,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names. LITE ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in LITE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,966,336 | 25,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $37,840,446 | 44,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $25,202,080 | 29,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,861,568 | 36,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $11,876,644 | 16,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $27,459,955 | 74,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,112,190 | 41,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,354,492 | 45,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,149,105 | 25,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,079,944 | 32,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,547,608 | 26,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,413,672 | 70,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,447,402 | 55,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,317,020 | 27,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,475,530 | 41,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $773,236 | 12,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $868,306 | 13,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $3,714,614 | 72,950 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,334,104 | 26,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,471,588 | 28,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,165,425 | 24,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,056,888 | 77,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,775,949 | 61,442 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $669,549 | 12,834 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $1,223,359 | 13,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,415,174 | 14,928 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,586,931 | 47,743 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,309,394 | 16,080 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||