Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,928,104
-$145,457,387 QoQ
Shares Held
532,513
-37.9% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
#31
of 1,305 holders
Holding Since
Dec 2022
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$171,612,000
PutShares
200,000
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, 2026Marex Group plc holds $1,529,897,348 across 13 Communication Equipment names. LITE ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
6,220,357 | $552,740,922 | |
| 2 | LITE |
Lumentum Holdings Inc.
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|
532,513 | $456,928,104 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
2,830,272 | $419,333,098 | |
| 4 | ONDS |
Ondas Inc.
|
6,807,921 | $56,097,268 | |
| 5 | NOK |
Nokia Corp
|
2,503,711 | $33,249,281 | |
| 6 | CIEN |
Ciena Corp
|
15,164 | $7,438,851 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
29,110 | $1,313,152 | |
| 8 | HLIT |
Harmonic Inc.
|
46,315 | $756,323 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,612,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $456,928,104 | 532,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,845,000 | 125,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $602,385,491 | 857,171 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $287,271 | 3,022 | Shares | Defined | 2025-08-19 | |
| 2023-12-31 | $506,482 | 9,662 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $2,036,455 | 39,035 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||