Polymer Capital Management (US) LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1973324
NEW YORK, NY
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,721,237
-$7,656,019 QoQ
Shares Held
15,991
-47.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#300
of 1,304 holders
Holding Since
Dec 2024
7 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 Mar 31, 2026CallValue
$3,513,800
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Polymer Capital Management (US) LLC holds $24,900,813 across 11 Communication Equipment names. LITE ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
15,991 | $13,721,237 | |
| 2 | CIEN |
Ciena Corp
|
7,147 | $3,506,032 | |
| 3 | EXTR |
Extreme Networks Inc
|
47,600 | $1,540,812 | |
| 4 | NTGR |
Netgear, Inc.
|
61,773 | $1,442,399 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
101,366 | $1,408,987 | |
| 6 | HLIT |
Harmonic Inc.
|
45,054 | $735,731 | |
| 7 | ONDS |
Ondas Inc.
|
85,408 | $703,761 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
7,758 | $689,375 |
All Filings in LITE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,721,237 | 15,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,513,800 | 5,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $21,377,256 | 30,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,686,038 | 50,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,563,599 | 120,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,645,006 | 175,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,012,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,608,040 | 106,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,875,505 | 81,900 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||