LUMENTUM HLDGS INC (LITE) — Hedge Fund Ownership Q1 2026
LITE
- LUMENTUM HLDGS INC (LITE) is held by 4 of 84 tracked hedge funds, with Atreides Management (5%) and Tiger Global Management (0.4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in LITE holdings came from Atreides Management (-30%), suggesting profit-taking or de-risking.
- 1 hedge fund exited LITE, led by Situational Awareness LP (12%).
- Overall, hedge funds decreased exposure to LUMENTUM HLDGS INC (LITE) by -84% vs the prior quarter and -86% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Atreides Management
|
4.58% | 267K | -30.15% | -85.74% | $187.9M | $702.76 | — |
| 2 |
Tiger Global Management Chase Coleman
|
0.42% | 137K | NEW | — | $96.1M | $702.76 | — |
| 3 |
Duquesne Family Office
|
0.17% | 7K | NEW | — | $4.9M | $702.71 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.02% | 2K | NEW | — | $1.5M | $702.76 | — |
| — |
Situational Awareness LP
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 413K | -84.10% | -85.74% | $290.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.