Position in LITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$570,609
+$132,790 QoQ
Shares Held
665
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#823
of 1,304 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $4,937,107 across 16 Communication Equipment names. LITE ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
25,859 | $3,037,398 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
665 | $570,609 | |
| 3 | CIEN |
Ciena Corp
|
735 | $360,561 | |
| 4 | UI |
Ubiquiti Inc.
|
565 | $301,726 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
3,149 | $142,051 | |
| 6 | AVNW |
Aviat Networks, Inc.
|
6,000 | $133,200 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
267 | $110,882 | |
| 8 | VSAT |
Viasat Inc
|
853 | $76,607 |
All Filings in LITE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,609 | 665 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $437,819 | 623 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $216,730 | 588 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $94,697 | 582 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $36,032 | 578 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $56,414 | 672 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $42,591 | 672 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $34,218 | 672 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $34,612 | 731 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $38,319 | 731 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $29,818 | 660 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $39,824 | 702 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $37,915 | 702 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $36,623 | 702 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $53,896 | 786 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,402 | 685 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $66,856 | 685 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $72,452 | 685 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||