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Capelight Capital Asset Management LP → LITE
Capelight Capital Asset Management LP LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
6
Latest value
$9.7M
Q3 2026
Peak value
$9.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $1.8M |
| Q1 2026 | $7M |
| Q1 2026 | $7M |
| Q2 2026 | $8.6M |
| Q3 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.7M | 10.0K | — | — |
| Q2 2026 | $8.6M | 10.0K | — | — |
| Q1 2026 | $7M | 10.0K | — | — |
| Q1 2026 | $7M | 10.0K | — | — |
| Q4 2025 | $1.8M | 5.0K | — | — |
| Q4 2025 | $1.8M | 5.0K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$969.9M
$841.9M
$805.4M