Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Position in LITE — Lumentum Holdings Inc.
CIK 2113997
BIRKIRKARA, O1
Position in LITE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,745,792
New position
Shares Held
3,200
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#528
of 1,305 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Communication Equipment
Technology · as of Jun 30, 2026Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds $2,745,792 across 1 Communication Equipment name. LITE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
3,200 | $2,745,792 |
All Filings in LITE
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,792 | 3,200 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||