Oriental Harbor Investment Master Fund 13F: Cuts LITE Stake by $16M

Oriental Harbor Investment Master Fund trimmed its holdings in Lumentum Holdings Inc. LITE by 16,318 shares during the quarter, according to a Form 13F filed with the Securities and Exchange Commission on October 22, 2026. The shares closed at $752.54 on the day of the filing.

LITE Lumentum Holdings Inc.

$752.54 ▲ +94.90% year to date

1M 3M YTD

Daily close · Oct 22, 2026

What Changed in Oriental Harbor Investment Master Fund's Lumentum Holdings Inc. Position

Oriental Harbor Investment Master Fund reduced its position by 62.5%, bringing its total holding down to 9,804 shares. The remaining stake had an estimated value of $9.52 million at the end of the reporting period, compared to 26,122 shares held previously.

Other Institutional Activity in Lumentum Holdings Inc.

Other major investors adjusted their positions in Lumentum Holdings Inc. around the same filing date. E. Ohman J:or Asset Management grew its holdings by 11,302 shares, ending with 36,363 shares worth about $35.31 million. AMF Tjanstepension picked up a new stake of 126,905 shares valued at $123.25 million. Sendero Wealth Management held 2,484 shares worth about $2.41 million. Generate Investment Management increased its stake by 47,855 shares to hold 63,855 shares valued at $62.01 million. Rokos Capital Management reduced its holdings by 85,031 shares, ending with 115,593 shares worth about $99.86 million.

Lumentum Holdings Inc. Stock Down 8.5%

Lumentum Holdings Inc. shares recently traded around $753.00 as of October 23, 2026, which is about equal to the close on the filing date. The stock trades below its 50-day moving average of $931.32 and below its 200-day moving average of $784.45.

Recent Earnings

Lumentum Holdings Inc. reported trailing twelve-month revenue of $3.01 billion, alongside a net margin of -230.1% and a return on equity of -240.0%. The company is scheduled to release its next earnings report on November 5, 2026.

Insider Buying and Selling at Lumentum Holdings Inc.

Company insiders executed several transactions prior to the filing. President of Global Business Units Yuen Wupen sold 500 shares on September 17, 2026, at an average price of $933.45 for a total value of $466,725 under a planned trading program. Wupen sold another 500 shares on September 18, 2026, at $920.00 per share for $460,000, and later disposed of 1,500 shares and 807 shares on September 23 and September 29, 2026, respectively.

Analysts Set New Price Targets

Wall Street firms updated their views on Lumentum Holdings Inc. through September and October 2026. On September 28, 2026, Citigroup maintained a buy rating while raising its price target to $1,400.00 from $1,200.00. Bernstein initiated coverage on September 30, 2026, with an outperform rating and a $1,220.00 price target. Rosenblatt maintained a buy rating with a $1,300.00 target on October 5, 2026. Stifel maintained a buy rating and raised its target to $1,232.00 from $1,100.00 on October 5, 2026. Jefferies maintained a buy rating and raised its target to $1,250.00 from $1,200.00 on October 21, 2026. The stock carries a consensus strong buy rating with a mean price target of $1,165.03 across 27 analyst opinions.

About Lumentum Holdings Inc.

Lumentum Holdings Inc. manufactures and sells optical and photonic products used in communication equipment and industrial applications. Based in San Jose, California, the company builds semiconductor laser chips, optical modules, and specialized industrial lasers for customers around the world. Institutional adjustments arrive as the company prepares for its upcoming quarterly financial update.

Bottom Line

Investors will watch how institutional sentiment evolves around Lumentum Holdings Inc. as the company approaches its November 5 earnings release. Further SEC filings will clarify whether other large funds follow Oriental Harbor's lead in trimming exposure.