Lighthouse Investment Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1600344) · Explore on the interactive board
Lighthouse Investment Partners, LLC disclosed 667 US equity positions worth $3.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 3.7% of the reported book, followed by MA, DLR. The top ten holdings are 13.3% of the book, and the portfolio behaves like about 186 equal-weight positions. Versus the prior filing it opened 296 new positions, added to 171, reduced 184 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lighthouse Investment Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 296 new, 171 added, 184 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 3.7% | $118.2m | 691,638 | – | new |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $39.2m | 76,306 | – | new |
| 3 | DLR DIGITAL RLTY TR INC | Real Estate | 1.2% | $37.9m | 211,000 | 3276% | added |
| 4 | WMT WALMART INC | Consumer Defensive | 1.2% | $37.8m | 334,101 | 10854% | added |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $36.9m | 147,493 | 181% | added |
| 6 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.1% | $34.7m | 157,000 | – | new |
| 7 | VTR VENTAS INC | Real Estate | 1.0% | $31.9m | 359,293 | 30% | added |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $31.4m | 99,924 | 24% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $30.4m | 127,562 | -32% | reduced |
| 10 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.9% | $29.9m | 891,924 | 34% | added |
| 11 | AEE AMEREN CORP | Utilities | 0.9% | $29.3m | 259,576 | 1156% | added |
| 12 | ADC AGREE RLTY CORP | Real Estate | 0.8% | $27.0m | 356,896 | 49% | added |
| 13 | FR FIRST INDL RLTY TR INC | Real Estate | 0.8% | $26.6m | 434,237 | 9% | added |
| 14 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $25.2m | 609,480 | – | new |
| 15 | FTS FORTIS INC | Utilities | 0.8% | $24.5m | 427,465 | – | new |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $24.0m | 72,751 | 55% | added |
| 17 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $24.0m | 104,357 | 5% | added |
| 18 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.7% | $22.5m | 712,083 | -2% | reduced |
| 19 | AFG AMERICAN FINANCIAL GROUP INC | Financial Services | 0.7% | $22.1m | 158,166 | 991% | added |
| 20 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $22.0m | 61,541 | 1096% | added |
| 21 | CRH CRH PLC | Basic Materials | 0.7% | $22.0m | 205,216 | 36% | added |
| 22 | LXP LXP INDUSTRIAL TRUST | 0.7% | $21.7m | 403,120 | -8% | reduced | |
| 23 | CNI CANADIAN NATL RY CO | Industrials | 0.7% | $21.5m | 180,713 | -26% | reduced |
| 24 | CNM CORE & MAIN INC | Industrials | 0.7% | $21.4m | 443,486 | 203% | added |
| 25 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.6% | $20.2m | 388,079 | 48% | added |
| 26 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.6% | $20.2m | 631,221 | -37% | reduced |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $20.2m | 92,515 | 413% | added |
| 28 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.6% | $20.2m | 145,266 | -22% | reduced |
| 29 | WPC WP CAREY INC | Real Estate | 0.6% | $19.7m | 276,126 | 38% | added |
| 30 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $19.7m | 737,540 | 37% | added |
| 31 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $19.7m | 204,521 | – | new |
| 32 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $19.6m | 108,082 | – | new |
| 33 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.6% | $19.5m | 91,866 | – | new |
| 34 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.6% | $19.2m | 241,886 | – | new |
| 35 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $18.9m | 107,812 | 2233% | added |
| 36 | DTE DTE ENERGY CO | Utilities | 0.6% | $18.9m | 123,973 | 1643% | added |
| 37 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.6% | $18.8m | 137,207 | 8529% | added |
| 38 | EVRG EVERGY INC | Utilities | 0.6% | $18.3m | 211,312 | 4037% | added |
| 39 | BOH BANK HAWAII CORP | Financial Services | 0.6% | $18.0m | 221,130 | 50% | added |
| 40 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $17.7m | 71,854 | -14% | reduced |
| 41 | META META PLATFORMS INC | Communication Services | 0.5% | $17.7m | 31,351 | 88% | added |
| 42 | UDR UDR INC | Real Estate | 0.5% | $17.6m | 441,204 | 12% | added |
| 43 | PPL PPL CORP | Utilities | 0.5% | $17.3m | 477,038 | 1606% | added |
| 44 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $17.3m | 58,665 | – | new |
| 45 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.5% | $17.1m | 1,024,729 | -3% | reduced |
| 46 | REG REGENCY CTRS CORP | Real Estate | 0.5% | $16.9m | 211,741 | – | new |
| 47 | EQIX EQUINIX INC | Real Estate | 0.5% | $16.7m | 15,974 | -12% | reduced |
| 48 | SN SHARKNINJA INC | Consumer Cyclical | 0.5% | $16.5m | 108,253 | 359% | added |
| 49 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $16.4m | 178,922 | – | new |
| 50 | CINF CINCINNATI FINL CORP | Financial Services | 0.5% | $16.2m | 87,464 | – | new |
What did Lighthouse Investment Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SM SM ENERGY COMPANY | 3.1% | $22.8m |
| V VISA INC | 3.1% | $22.6m |
| STZ CONSTELLATION BRANDS INC | 2.6% | $18.9m |
| GOOG ALPHABET INC | 2.4% | $17.3m |
| CVCO CAVCO INDS INC DEL | 2.2% | $16.3m |
| RRC RANGE RES CORP | 2.2% | $16.1m |
| BOLD EAGLE ACQUISITION CORP | 1.9% | $13.7m |
| PNR PENTAIR PLC | 1.8% | $13.0m |
| TD TORONTO DOMINION BK ONT | 1.7% | $12.8m |
| FORTRESS VALUE ACQU CORP V | 1.7% | $12.5m |
| SIGI SELECTIVE INS GROUP INC | 1.6% | $12.0m |
| ALSN ALLISON TRANSMISSION HLDGS I | 1.6% | $11.5m |
| DE DEERE & CO | 1.5% | $11.3m |
| PBF PBF ENERGY INC | 1.5% | $10.9m |
| COHEN CIRCLE ACQUISIT CORP I | 1.4% | $10.2m |
| CANTOR EQUITY PARTNERS IV IN | 1.4% | $10.2m |
| INFINITE EAGLE ACQUISITION C | 1.4% | $10.0m |
| FAST FASTENAL CO | 1.3% | $9.8m |
| QQQ INVESCO QQQ TR | 1.3% | $9.5m |
| MATX MATSON INC | 1.3% | $9.2m |
| KRG KITE REALTY GROUP TRUST | 1.2% | $8.8m |
| CBRE CBRE GROUP INC | 1.1% | $8.0m |
| KKR KKR & CO INC | 1.1% | $7.8m |
| MKL MARKEL GROUP INC | 1.0% | $7.7m |
| MASI* MASIMO CORP | 1.0% | $7.6m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 16.4% |
| Real Estate | 15.1% |
| Industrials | 12.0% |
| Consumer Cyclical | 8.7% |
| Consumer Defensive | 7.4% |
| Utilities | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lighthouse Investment Partners, LLC's portfolio?
Across every quarter Lighthouse Investment Partners, LLC has filed, its median largest position is 2.6% of the book and its median top-ten weight is 11.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 291.0 completed holding spells, the median lasted 1.0 quarters; 666.0 positions are still open and their final length is unknown.