LECAP ASSET MANAGEMENT LTD

Position in LITE — Lumentum Holdings Inc.

CIK 1990849 LONDON, X0

Position in LITE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,281,834

-$778,237 QoQ

Shares Held

1,824

-85.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

LECAP ASSET MANAGEMENT LTD holds $1,492,941 across 2 Communication Equipment names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HPE	Hewlett Packard Enterprise Co	25,592	$1,154,455
2	CIEN	Ciena Corp	690	$338,486

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,281,834	1,824	-85.6%	Shares	Sole	2026-04-30
2025-09-30	$2,060,071	12,661	+17.0%	Shares	Sole	2025-10-23
2025-06-30	$1,029,024	10,825	+36.4%	Shares	Sole	2025-07-21
2025-03-31	$494,667	7,935	+15.7%	Shares	Sole	2025-04-23
2024-12-31	$575,645	6,857	-73.4%	Shares	Sole	2025-01-28
2024-09-30	$1,632,098	25,751	—	Shares	Sole	2024-10-22
No filing history on record for this holder in this stock.