Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,649,604
-$3,370,375 QoQ
Shares Held
8,915
-43.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#373
of 1,304 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Entropy Technologies, LP holds $39,747,948 across 9 Communication Equipment names. LITE ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
28,706 | $14,082,015 | |
| 2 | NOK |
Nokia Corp
|
847,895 | $11,260,045 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
8,915 | $7,649,604 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
61,495 | $2,774,039 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
26,038 | $1,243,314 | |
| 6 | UI |
Ubiquiti Inc.
|
2,072 | $1,106,510 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
93,083 | $1,037,875 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
|
23,203 | $322,521 |
All Filings in LITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,604 | 8,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,019,979 | 15,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,540,276 | 15,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,575,079 | 28,118 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,438,985 | 36,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,048,309 | 16,816 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $339,073 | 7,161 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $204,804 | 3,907 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||