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Equibles

CenterBook Partners LP

Position in LITE — Lumentum Holdings Inc.

CIK 1872738 GREENWICH, CT
Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$21,581,925
+$20,538,327 QoQ
Shares Held
25,152
+1593.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#226
of 1,312 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

CenterBook Partners LP holds $47,226,787 across 10 Communication Equipment names. LITE ranks #1 (45.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LITE
Lumentum Holdings Inc.
This page 		25,152 $21,581,925
2 CSCO
Cisco Systems, Inc.
 52,707 $6,190,964
3 BKTI
BK Technologies Corp
 58,592 $5,037,740
4 TSAT
Telesat Corp
 71,500 $3,619,330
5 EXTR
Extreme Networks Inc
 101,937 $3,299,700
6 NTGR
Netgear, Inc.
 117,686 $2,747,968
7 HPE
Hewlett Packard Enterprise Co
 58,907 $2,657,294
8 CIEN
Ciena Corp
 3,129 $1,534,962

All Filings in LITE

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,581,925 25,152
2026-03-31 $1,043,598 1,485
2025-12-31 $8,660,759 23,497
2024-12-31 $2,190,087 26,088
2024-09-30 $1,698,774 26,803
2024-06-30 $8,741,538 171,672
2024-03-31 $7,851,103 165,810
2023-12-31 $3,766,691 71,856
2023-09-30 $3,635,318 80,463
2023-06-30 $3,195,487 56,328
2023-03-31 $4,099,953 75,911
2022-12-31 $4,564,092 87,485
2022-09-30 $832,096 12,135
2022-06-30 $2,396,816 30,179
2022-03-31 $898,603 9,207