Shellback Capital, LP

Position in LITE — Lumentum Holdings Inc.

CIK 1591744 BOSTON, MA

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,580,600

+$1,208,800 QoQ

Shares Held

10,000

-50.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#352

of 1,305 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Shellback Capital, LP holds $47,852,085 across 3 Communication Equipment names. LITE ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	440,300	$19,861,933
2	AAOI	Applied Optoelectronics, Inc.	131,004	$19,409,552
3	LITE	Lumentum Holdings Inc. This page	10,000	$8,580,600

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,580,600	10,000	-50.0%	Shares	Sole	2026-08-14
2025-12-31	$7,371,800	20,000	-91.8%	Shares	Sole	2026-02-17
2025-06-30	$23,144,163	243,469	+98.3%	Shares	Sole	2025-08-14
2025-03-31	$7,655,352	122,800	-70.2%	Shares	Sole	2025-05-15
2024-12-31	$34,587,316	411,999	-3.9%	Shares	Sole	2025-02-14
2024-09-30	$27,175,632	428,773	+93.9%	Shares	Sole	2024-11-14
2024-06-30	$11,258,259	221,097	+35.7%	Shares	Sole	2024-08-14
2024-03-31	$7,717,529	162,989	+562.6%	Shares	Sole	2024-05-15
2023-12-31	$1,289,532	24,600	-75.3%	Shares	Sole	2024-02-14
2022-06-30	$7,901,654	99,492	-48.3%	Shares	Sole	2022-08-15
2022-03-31	$18,769,553	192,311	-24.3%	Shares	Sole	2022-05-16
2021-12-31	$26,871,185	254,053	+185.1%	Shares	Sole	2022-02-14
2020-06-30	$7,255,168	89,097	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.