Oak Grove Capital LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1661762 Holderness, NH

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,571,299

+$6,073,635 QoQ

Shares Held

12,320

+92.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#327

of 1,305 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026

CallValue

$9,696,078

CallShares

11,300

PutValue

PutShares

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, 2026

Oak Grove Capital LLC holds $34,841,523 across 3 Communication Equipment names. LITE ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAOI	Applied Optoelectronics, Inc.	159,150	$23,579,664
2	LITE	Lumentum Holdings Inc. This page	12,320	$10,571,299
3	NOK	Nokia Corp	52,000	$690,560

All Filings in LITE

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,696,078	11,300	+8.7%	Call	Sole	2026-08-13
2026-06-30	$10,571,299	12,320	+92.5%	Shares	Sole	2026-08-13
2026-03-31	$4,497,664	6,400	—	Shares	Sole	2026-05-13
2026-03-31	$7,308,704	10,400	—	Call	Sole	2026-05-13
No filing history on record for this holder in this stock.