Lighthouse Investment Partners, LLC 13F holdings
Lighthouse Investment Partners, LLC reported 663 positions with a total reported value of $3.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (3.7%), MA MASTERCARD INCORPORATED (1.2%), DIGITAL RLTY TR INC (1.2%), WMT WALMART INC (1.2%), TTWO TAKE-TWO INTERACTIVE SOFTWAR (1.1%). Against 2026-03-31 it opened 293 new positions and exited 284. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 663 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 691,638 | $118.2M | 3.7% |
| MA MASTERCARD INCORPORATED | 76,306 | $39.2M | 1.2% |
| DIGITAL RLTY TR INC | 211,000 | $37.9M | 1.2% |
| WMT WALMART INC | 334,101 | $37.8M | 1.2% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 147,493 | $36.9M | 1.1% |
| CBRS CEREBRAS SYSTEMS INC | 157,000 | $34.7M | 1.1% |
| VTR VENTAS INC | 359,293 | $31.9M | 1.0% |
| NORFOLK SOUTHN CORP | 99,924 | $31.4M | 1.0% |
| AMZN AMAZON COM INC | 127,562 | $30.4M | 0.9% |
| AMH AMERICAN HOMES 4 RENT | 891,924 | $29.9M | 0.9% |
| AEE AMEREN CORP | 259,576 | $29.3M | 0.9% |
| AGREE RLTY CORP | 356,896 | $27.0M | 0.8% |
| FIRST INDL RLTY TR INC | 434,237 | $26.6M | 0.8% |
| DVN DEVON ENERGY CORP NEW | 609,480 | $25.2M | 0.8% |
| FTS FORTIS INC | 427,465 | $24.5M | 0.8% |
| HLT HILTON WORLDWIDE HLDGS INC | 72,751 | $24.0M | 0.7% |
| AJG GALLAGHER ARTHUR J & CO | 104,357 | $24.0M | 0.7% |
| BRIXMOR PPTY GROUP INC | 712,083 | $22.5M | 0.7% |
| AFG AMERICAN FINANCIAL GROUP INC | 158,166 | $22.1M | 0.7% |
| EG EVEREST GROUP LTD | 61,541 | $22.0M | 0.7% |
| CRH PLC | 205,216 | $22.0M | 0.7% |
| LXP LXP INDUSTRIAL TRUST | 403,120 | $21.7M | 0.7% |
| CANADIAN NATL RY CO | 180,713 | $21.5M | 0.7% |
| CNM CORE & MAIN INC | 443,486 | $21.4M | 0.7% |
| AHR AMERICAN HEALTHCARE REIT INC | 388,079 | $20.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 293 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 691,638 | $118.2M | 3.7% |
| MA MASTERCARD INCORPORATED | 76,306 | $39.2M | 1.2% |
| CBRS CEREBRAS SYSTEMS INC | 157,000 | $34.7M | 1.1% |
| DVN DEVON ENERGY CORP NEW | 609,480 | $25.2M | 0.8% |
| FTS FORTIS INC | 427,465 | $24.5M | 0.8% |
| MNST MONSTER BEVERAGE CORP NEW | 204,521 | $19.7M | 0.6% |
| PM PHILIP MORRIS INTL INC | 108,082 | $19.6M | 0.6% |
| REINSURANCE GROUP AMER INC | 91,866 | $19.5M | 0.6% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 241,886 | $19.2M | 0.6% |
| VULCAN MATLS CO | 58,665 | $17.3M | 0.5% |
| REGENCY CTRS CORP | 211,741 | $16.9M | 0.5% |
| CL COLGATE PALMOLIVE CO | 178,922 | $16.4M | 0.5% |
| CINCINNATI FINL CORP | 87,464 | $16.2M | 0.5% |
| BRO BROWN & BROWN INC | 236,186 | $15.2M | 0.5% |
| APD AIR PRODUCTS AND CHEMICALS I | 50,644 | $14.8M | 0.5% |
| DINO HF SINCLAIR CORP | 210,391 | $14.7M | 0.5% |
| WFC WELLS FARGO & CO | 176,202 | $14.6M | 0.5% |
| BAC BANK OF AMER CORP | 241,669 | $13.8M | 0.4% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 129,238 | $12.9M | 0.4% |
| TEXAS INSTRS INC | 43,173 | $12.9M | 0.4% |
| FUL FULLER H B CO | 220,716 | $12.9M | 0.4% |
| BRBR BELLRING BRANDS INC | 989,556 | $12.8M | 0.4% |
| EXE EXPAND ENERGY CORPORATION | 135,389 | $12.3M | 0.4% |
| FWONA LIBERTY MEDIA CORP DEL | 127,578 | $12.1M | 0.4% |
| CHEFS WHSE INC | 124,727 | $12.0M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 284 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SM SM ENERGY COMPANY | 731,625 | $22.8M | 0.9% |
| V VISA INC | 74,709 | $22.6M | 0.8% |
| STZ CONSTELLATION BRANDS INC | 126,163 | $18.9M | 0.7% |
| CAVCO INDS INC DEL | 33,744 | $16.3M | 0.6% |
| RRC RANGE RES CORP | 356,720 | $16.1M | 0.6% |
| PNR PENTAIR PLC | 148,907 | $13.0M | 0.5% |
| TD TORONTO DOMINION BK ONT | 136,811 | $12.8M | 0.5% |
| FVAV FORTRESS VALUE ACQU CORP V | 1,250,000 | $12.5M | 0.5% |
| SIGI SELECTIVE INS GROUP INC | 158,582 | $12.0M | 0.4% |
| APA APA CORPORATION | 275,000 | $11.7M | 0.4% |
| ALSN ALLISON TRANSMISSION HLDGS I | 97,945 | $11.5M | 0.4% |
| DE DEERE & CO | 19,989 | $11.3M | 0.4% |
| PBF PBF ENERGY INC | 228,300 | $10.9M | 0.4% |
| CEPF CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.2M | 0.4% |
| FAST FASTENAL CO | 210,385 | $9.8M | 0.4% |
| QQQ INVESCO QQQ TR | 16,395 | $9.5M | 0.4% |
| MATX MATSON INC | 56,115 | $9.2M | 0.3% |
| KRG KITE REALTY GROUP TRUST | 356,751 | $8.8M | 0.3% |
| CBRE CBRE GROUP INC | 59,149 | $8.0M | 0.3% |
| KKR KKR & CO INC | 84,204 | $7.8M | 0.3% |
| MKL MARKEL GROUP INC | 4,004 | $7.7M | 0.3% |
| MASIMO CORP | 42,851 | $7.6M | 0.3% |
| PEABODY ENGR CORP | 229,450 | $7.6M | 0.3% |
| PTEN PATTERSON-UTI ENERGY INC | 675,000 | $7.3M | 0.3% |
| RHP RYMAN HOSPITALITY PPTYS INC | 79,173 | $7.3M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WMT WALMART INC | 3,050 | 334,101 | +10,854.1% | $37.8M |
| DIGITAL RLTY TR INC | 6,250 | 211,000 | +3,276.0% | $37.9M |
| AEE AMEREN CORP | 20,664 | 259,576 | +1,156.2% | $29.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 52,405 | 147,493 | +181.4% | $36.9M |
| EG EVEREST GROUP LTD | 5,144 | 61,541 | +1,096.4% | $22.0M |
| AFG AMERICAN FINANCIAL GROUP INC | 14,494 | 158,166 | +991.3% | $22.1M |
| AMERICAN ELEC PWR CO INC | 1,590 | 137,207 | +8,529.4% | $18.8M |
| HSY HERSHEY CO | 4,622 | 107,812 | +2,232.6% | $18.9M |
| EVRG EVERGY INC | 5,108 | 211,312 | +4,036.9% | $18.3M |
| DTE DTE ENERGY CO | 7,114 | 123,973 | +1,642.7% | $18.9M |
| PPL PPL CORP | 27,963 | 477,038 | +1,606.0% | $17.3M |
| PGR PROGRESSIVE CORP | 18,025 | 92,515 | +413.3% | $20.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 168,905 | 22,038 | -87.0% | $4.4M |
| BCS BARCLAYS PLC | 1,197,699 | 245,801 | -79.5% | $6.6M |
| GOOGL ALPHABET INC | 61,832 | 800 | -98.7% | $285.9K |
| STT STATE STR CORP | 204,937 | 87,379 | -57.4% | $14.8M |
| MCD MCDONALDS CORP | 85,463 | 21,396 | -75.0% | $5.8M |
| KBH KB HOME | 263,366 | 12,678 | -95.2% | $793.5K |
| NBIS NEBIUS GROUP N.V. | 67,380 | 10,805 | -84.0% | $3.0M |
| CVE CENOVUS ENERGY INC | 874,539 | 289,585 | -66.9% | $7.2M |
| OVV OVINTIV INC | 327,911 | 54,438 | -83.4% | $2.9M |
| STAG STAG INDUSTRIAL INC | 388,161 | 14,874 | -96.2% | $566.1K |
| AMZN AMAZON COM INC | 186,613 | 127,562 | -31.6% | $30.4M |
| DIS DISNEY WALT CO | 158,683 | 15,640 | -90.1% | $1.5M |
CIK 1600344 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
