Talos Eurisko Asset Management LP: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q1 2026, Talos Eurisko Asset Management LP reported 38,447 shares of LUMENTUM HLDGS INC (LITE), worth $27.0M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 19,906 (-34.1%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 38,447Shares Held (Latest Filing)
- $27.0MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 19,906Quarter-over-Quarter Share Change
- +$5.5MQuarter-over-Quarter Value Change
- 58,353Peak Reported Shares (Historical)
Recent initiation: Talos Eurisko Asset Management LP first reported LITE on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 38,447 | 19,906 | -34.1% | $27.0M | 4.6% | $702.8 |
| Q4 2025 | 58,353 | — | — | $21.5M | 3.8% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Talos Eurisko Asset Management LP first disclose a LITE position in 13F-HR filings?
Talos Eurisko Asset Management LP 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 2 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in LITE?
Between Q4 2025 and Q1 2026, Talos Eurisko Asset Management LP reduced its LITE position by 19,906 shares (-34.1%), leaving 38,447 shares at a market value of $27.0M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP'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.