Talos Eurisko Asset Management LP

Position in LITE — Lumentum Holdings Inc.

CIK 2041062 NEW YORK, NY

Position in LITE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$27,019,013

+$5,510,681 QoQ

Shares Held

38,447

-34.1% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

4.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Talos Eurisko Asset Management LP holds $69,128,545 across 3 Communication Equipment names. LITE ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	38,447	$27,019,013
2	NOK	Nokia Corp	2,665,800	$21,433,032
3	MSI	Motorola Solutions, Inc.	47,645	$20,676,500

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,019,013	38,447	-34.1%	Shares	Sole	2026-05-14
2025-12-31	$21,508,332	58,353	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.