Position in LITE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,671,500
+$213,976 QoQ
Shares Held
1,948
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#613
of 1,304 holders
Holding Since
Dec 2025
3 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $122,535,818 across 9 Communication Equipment names. LITE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
713,287 | $83,782,691 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
446,503 | $20,141,750 | |
| 3 | NOK |
Nokia Corp
|
503,323 | $6,684,129 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
317,254 | $3,537,382 | |
| 5 | CIEN |
Ciena Corp
|
5,937 | $2,912,454 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
6,395 | $2,655,779 | |
| 7 | LITE |
Lumentum Holdings Inc.
This page
|
1,948 | $1,671,500 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
8,496 | $754,954 |
All Filings in LITE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,500 | 1,948 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,457,524 | 2,074 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $215,625 | 585 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||