Broad Peak Investment Advisers Pte Ltd: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q2 2026, Broad Peak Investment Advisers Pte Ltd reported 56,930 shares of LUMENTUM HLDGS INC (LITE), worth $48.8M and representing 9.0% of its 13F equity book. Quarter-over-quarter share count change: 16,650 (-22.6%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 56,930Shares Held (Latest Filing)
- $48.8MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- 16,650Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 433,780Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,930 | 16,650 | -22.6% | $48.8M | 9.0% | $858.1 |
| Q1 2026 | 73,580 | 120,000 | -62.0% | $51.7M | 10.5% | $702.8 |
| Q4 2025 | 193,580 | 240,200 | -55.4% | $71.4M | 12.8% | $368.6 |
| Q3 2025 | 433,780 | 0 | — | $70.6M | 19.7% | $162.7 |
| Q2 2025 | 433,780 | — | — | $41.2M | 12.9% | $95.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Peak Investment Advisers Pte Ltd first disclose a LITE position in 13F-HR filings?
Broad Peak Investment Advisers Pte Ltd first reported LUMENTUM HLDGS INC (LITE) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Broad Peak Investment Advisers Pte Ltd's most recent quarter-over-quarter share-count change in LITE?
Between Q1 2026 and Q2 2026, Broad Peak Investment Advisers Pte Ltd reduced its LITE position by 16,650 shares (-22.6%), leaving 56,930 shares at a market value of $48.8M.
Does the implied price-per-share represent Broad Peak Investment Advisers Pte Ltd's cost basis in LITE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.