Position in LITE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,390,915
+$986,828 QoQ
Shares Held
1,621
+181.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#647
of 1,304 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $12,520,796 across 15 Communication Equipment names. LITE ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
75,924 | $8,918,033 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
1,621 | $1,390,915 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
5,513 | $816,806 | |
| 4 | CIEN |
Ciena Corp
|
1,248 | $612,218 | |
| 5 | NOK |
Nokia Corp
|
17,677 | $234,750 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
5,002 | $225,640 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
1,484 | $131,868 | |
| 8 | MSI |
Motorola Solutions, Inc.
|
158 | $65,615 |
All Filings in LITE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,915 | 1,621 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $404,087 | 575 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $893,462 | 2,424 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $375,371 | 2,307 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $103,805 | 1,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $436 | 7 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,328 | 397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,077 | 17 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,249 | 162 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,587 | 118 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $417 | 8 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,779 | 35 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,336 | 41 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||