Position in LITE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,586
+$6,199 QoQ
Shares Held
17
-89.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,200
of 1,304 holders
Holding Since
Dec 2023
2 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, 2026Cape Investment Advisory, Inc. holds $1,087,448 across 11 Communication Equipment names. LITE ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,974 | $819,165 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
2,723 | $122,833 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
201 | $52,914 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
114 | $47,342 | |
| 5 | LITE |
Lumentum Holdings Inc.
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|
17 | $14,586 | |
| 6 | TSAT |
Telesat Corp
|
200 | $10,124 | |
| 7 | CIEN |
Ciena Corp
|
14 | $6,867 | |
| 8 | VSAT |
Viasat Inc
|
70 | $6,286 |
All Filings in LITE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,586 | 17 | Shares | Defined | 2026-07-23 | |
| 2023-12-31 | $8,387 | 160 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||