Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,843,748
-$8,639,405 QoQ
Shares Held
5,645
-70.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#445
of 1,305 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,214,750
PutShares
25,000
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, 2026Panoramic Capital, LLC holds $4,843,748 across 1 Communication Equipment name. LITE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
5,645 | $4,843,748 |
All Filings in LITE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,843,748 | 5,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,483,153 | 19,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,214,750 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,940,365 | 51,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,365,083 | 51,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,753,000 | 50,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||