1492 Capital Management LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1584087 MILWAUKEE, WI

Position in LITE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,586,108

+$1,269,702 QoQ

Shares Held

8,841

-1.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

2.32%

of 13F equity value

Holder Rank

#378

of 1,305 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

1492 Capital Management LLC holds $26,872,751 across 3 Communication Equipment names. LITE ranks #3 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAOI	Applied Optoelectronics, Inc.	76,405	$11,320,164
2	ADTN	ADTRAN Holdings, Inc.	573,128	$7,966,479
3	LITE	Lumentum Holdings Inc. This page	8,841	$7,586,108

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,586,108	8,841	-1.6%	Shares	Sole	2026-08-11
2026-03-31	$6,316,406	8,988	-25.3%	Shares	Sole	2026-04-22
2025-12-31	$4,437,086	12,038	-40.7%	Shares	Sole	2026-02-10
2025-09-30	$3,304,314	20,308	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$1,932,284	20,327	-58.6%	Shares	Sole	2025-08-13
2024-03-31	$2,324,458	49,091	-21.6%	Shares	Sole	2024-05-13
2022-09-30	$4,296,116	62,653	+17.5%	Shares	Sole	2022-11-10
2022-06-30	$4,235,071	53,325	+181.8%	Shares	Sole	2022-08-10
2022-03-31	$1,846,982	18,924	+41.3%	Shares	Sole	2022-05-12
2021-12-31	$1,416,683	13,394	-69.2%	Shares	Sole	2022-02-14
2021-03-31	$3,975,734	43,522	-1.7%	Shares	Sole	2021-08-13
2020-12-31	$4,196,511	44,267	+0.2%	Shares	Sole	2021-02-12
2020-09-30	$3,317,740	44,160	-19.1%	Shares	Sole	2020-11-13
2020-06-30	$4,446,240	54,602	+1.3%	Shares	Sole	2020-08-13
2020-03-31	$3,974,272	53,925	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.