$LITE is held by 23 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.02% to 2.46%, with an average of 0.40% of portfolio. Largest holder: Hel Ved Capital Management Ltd at 2.46%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
LUMENTUM HLDGS INC
13F holders
1,046
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 1,046 · Source: 13F-HR01
Brightline Capital Management, LLC
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02
Solus Alternative Asset Management LP
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03
Axa S.a.
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04
State Street
—
—
05
L. Roy Papp & Associates, LLP
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06
Exor N.V.
—
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07
Godsey & Gibb, Inc.
—
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08
FourWorld Capital Management LLC
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09
Employees' Retirement Fund of the City of Fort Worth
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10
Commerce Bank
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
23 holders · Q1 202601
Hel Ved Capital Management Ltd
2.46% ↓ 6.6pp
α +36.9pts
02
Freemont Management S.A.
1.59% NEW
α +20.1pts
03
Oak Grove Capital LLC
1.01% NEW
α +23.3pts
04
Rokos Capital Management LLP
0.74% held
α +12.2pts
05
Caption Management, LLC
0.73% held
α +15.5pts
06
BIT Capital GmbH
0.69% held
α +18.3pts
07
Triasima Portfolio Management inc.
0.32% NEW
α +15.7pts
08
Sandler Capital Management
0.27% NEW
α +12.8pts
09
TABR Capital Management, LLC
0.25% NEW
α +13.6pts
10
Voloridge Investment Management, LLC
0.23% NEW
α +15.5pts
11
Eventide Asset Management, LLC
0.17% NEW
α +22.5pts
12
Duquesne Family Office LLC Stanley Druckenmiller
0.14% NEW
α +25.4pts
13
Citigroup Inc.
0.13% NEW
α +26.3pts
14
Connor, Clark & Lunn Investment Management Ltd.
0.08% held
α +12.3pts
15
Ionic Capital Management LLC
0.08% held
α +17.9pts
16
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06% held
α +27.5pts
17
Erste Asset Management GmbH
0.05% held
α +33.4pts
18
Independent Solutions Wealth Management, LLC
0.04% held
α +19.1pts
19
Johnson Financial Group, Inc.
0.03% held
α +14.7pts
20
GM Advisory Group, LLC
0.03% held
α +16.5pts
21
Nisa Investment Advisors, LLC
0.02% held
α +16.6pts
22
Quarry LP
0.02% held
α +10.6pts
23
Wellington Management Group LLP
0.02% held
α +10.5pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
50 transactions · 9 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
No Congress trades
No STOCK Act filings reference $LITE in the recent window.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $LITE lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $LITE — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 06:51 UTC.