Tuttle Capital Management, LLC LITE β€” LUMENTUM HLDGS INC

Ownership history in Tuttle Capital Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Tuttle Capital Management, LLC reported LUMENTUM HLDGS INC (LITE) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 6.62% in 2026 Q2. The latest visible filing shows LITE at 6.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tuttle Capital Management, LLC's position in LUMENTUM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LITE was reported at 6.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.62% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tuttle Capital Management, LLC held LITE β€” position size vs. price
% of Fund (quarterly)    LITE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 11,453 -4,694 -29.1% 6.62% $9.8M 2026-07-30 $693.24
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Tuttle Capital Management, LLC and LITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tuttle Capital Management, LLC reported owning LITE?

Tuttle Capital Management, LLC reported LITE across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported LITE position in Tuttle Capital Management, LLC's portfolio?

The largest reported portfolio weight for LITE was 6.62% in 2026 Q2.

What is the latest reported LITE position on this page?

The most recent filing on this page is 2026 Q2, when Tuttle Capital Management, LLC reported 11,453 shares, equal to 6.62% of portfolio, with an estimated market value of $9.8M.

What does the chart on this LITE ownership page compare?

The chart compares Tuttle Capital Management, LLC's quarterly LITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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