M & L Capital Management Ltd: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q3 2026, M & L Capital Management Ltd reported 28,796 shares of LUMENTUM HLDGS INC (LITE), worth $28.0M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: 23,234 (-44.7%) . The position first appeared in Q4 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 28,796Shares Held (Latest Filing)
- $28.0MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 23,234Quarter-over-Quarter Share Change
- -$16.7MQuarter-over-Quarter Value Change
- 52,030Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 28,796 | 23,234 | -44.7% | $28.0M | 5.8% | $971.3 |
| Q2 2026 | 52,030 | 0 | – | $44.6M | 12.1% | $858.1 |
| Q1 2026 | 52,030 | +12,880 | +32.9% | $36.6M | 9.0% | $702.6 |
| Q4 2025 | 39,150 | – | – | $14.4M | 3.0% | $368.6 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did M & L Capital Management Ltd first disclose a LITE position in 13F-HR filings?
M & L Capital Management Ltd first reported LUMENTUM HLDGS INC (LITE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was M & L Capital Management Ltd's most recent quarter-over-quarter share-count change in LITE?
Between Q2 2026 and Q3 2026, M & L Capital Management Ltd reduced its LITE position by 23,234 shares (-44.7%), leaving 28,796 shares at a market value of $28.0M.
Does the implied price-per-share represent M & L Capital Management 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.