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Lumentum Holdings Inc. 13F holders

Of the 44 funds followed here, 12 reported a position in Lumentum Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.5 million shares worth $3.02 billion, 0.1% of its reported book. New this quarter: Alyeska, Baillie Gifford. Sold out: Tiger Global Management, Duquesne Family Office, Ratan Capital, Atreides Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,519,154$3.02 billion0.1%-3,665,886trimmed30 June 202613F
Citadel Advisors2,452,704$2.10 billion0.2%+111,257added30 June 202613F
Geode Capital Management2,245,102$1.92 billion0.1%+117,660added30 June 202613F
Norges Bank1,168,079$1.00 billion0.1%held30 June 202613F
Two Sigma Investments287,926$247.1 million0.2%-122,851trimmed30 June 202613F
Capital Research Global Investors269,099$230.9 million0.0%-262,294trimmed30 June 202613F
Alyeska225,032$193.1 million0.5%+225,032new30 June 202613F
Renaissance Technologies199,640$171.3 million0.2%-3,198trimmed30 June 202613F
Millennium Management193,778$166.3 million0.1%-29,036trimmed30 June 202613F
Point72 Asset Management132,559$113.7 million0.1%-54,359trimmed30 June 202613F
Bridgewater Associates18,629$16.0 million0.1%+12,811added30 June 202613F
Baillie Gifford6$5,1480.0%+6new30 June 202613F
Tiger Global Management0$00.0%-136,800exited30 June 202613F
Duquesne Family Office0$00.0%-6,963exited30 June 202613F
Ratan Capital0$00.0%-6,862exited30 June 202613F
Atreides Management0$00.0%-267,389exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 July 202613G/AFmr Llc and 3 others3.6 million4.6%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other1.3 million1.8%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others7.5 million10.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other5.3 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.7 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other5.2 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others9.6 million13.5%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital World Investors and 1 other4.1 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
7 November 202513G/AFmr Llc and 3 others7.4 million10.4%31 October 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/AInvesco Ltd. and 1 other2.3 million3.3%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others6.2 million8.8%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20261,113$895.00SEC
28 August 2026451$956.14SEC
27 August 20262,049$939.03SEC
24 August 2026882$866.71SEC
19 August 202631$873.31SEC
17 August 2026460$926.14SEC
14 August 2026648$880.41SEC
12 August 2026654$820.59SEC
10 August 2026100$890.17SEC
5 August 20267,118$849.47SEC
31 July 20263,115$693.24SEC
30 July 20262,997$602.35SEC
29 July 20263,863$651.93SEC
27 July 202643,057$762.99SEC
21 July 20264,398$765.55SEC
20 July 2026455$732.82SEC
17 July 20262,533$706.23SEC
15 July 2026227$814.80SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 43,057 on 27 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to LITE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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