Question 1

How many shares of LITE does Caption Management, LLC own?

Accepted Answer

As of 2026-Q2, Caption Management, LLC holds 2,550 shares of LITE (LUMENTUM HOLDINGS INC).

Question 2

What is Caption Management, LLC's LITE position worth?

Accepted Answer

As of 2026-Q2, Caption Management, LLC's LITE position is worth $2.2M.

Question 3

When did Caption Management, LLC first buy LITE?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in LITE in 2020-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	2,550	0.0%	$2.2M	0.0%	$858.06	0
2026-Q1	Decreased	2,550	-39.3%	$1.8M	0.0%	$694.43	0
2025-Q4	New	4,200	-	$1.5M	0.0%	$371.18	35
2025-Q3	Exited	0	-100.0%	$0	0.0%	$162.58	0
2025-Q2	New	8,517	-	$809,626	0.0%	$94.75	34
2021-Q2	Exited	0	-100.0%	$0	0.0%	$83.10	0
2021-Q1	Decreased	5,000	-61.5%	$456,000	0.0%	$90.36	0
2020-Q4	New	13,000	-	$1.2M	0.0%	$95.11	35

LITE8 quarters

LITE
8 quarters