CAPSTONE INVESTMENT ADVISORS, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1426196
NEW YORK, NY
Position in LITE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,454,158
+$15,839,243 QoQ
Shares Held
19,176
+2091.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#270
of 1,304 holders
Holding Since
Sep 2023
5 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $213,598,577 across 8 Communication Equipment names. LITE ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
14,595,379 | $193,826,633 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
19,176 | $16,454,158 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,574 | $1,068,956 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
15,559 | $701,866 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
6,393 | $568,081 | |
| 6 | VISN |
Vistance Networks, Inc.
|
33,209 | $424,411 | |
| 7 | BDC |
Belden Inc.
|
2,422 | $290,422 | |
| 8 | CSCO |
Cisco Systems, Inc.
|
2,248 | $264,050 |
All Filings in LITE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,454,158 | 19,176 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $614,915 | 875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $464,423 | 1,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,275,971 | 7,842 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $216,999 | 4,803 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||