Lighthouse Investment Partners, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lighthouse Investment Partners, LLC disclosed 664 US equity positions worth $2.7bn in its Q1 2026 13F filing. The largest position was AMZN at 1.5% of the reported book, followed by NVDA and COLB.
What did Lighthouse Investment Partners, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $38.9m | 186,613 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $29.5m | 168,905 | – | |
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.0% | $27.6m | 1,005,170 | – | |
| 4 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $26.6m | 85,463 | – | |
| 5 | STT STATE STR CORP | Financial Services | 1.0% | $25.9m | 204,937 | – | |
| 6 | BCS BARCLAYS PLC | Financial Services | 1.0% | $25.3m | 1,197,699 | – | |
| 7 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $25.3m | 245,818 | – | |
| 8 | CVE CENOVUS ENERGY INC | Energy | 0.9% | $23.2m | 874,539 | – | |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $23.1m | 80,369 | – | |
| 10 | FR FIRST INDL RLTY TR INC | Real Estate | 0.9% | $23.0m | 397,798 | – | |
| 11 | SM SM ENERGY COMPANY | Energy | 0.9% | $22.8m | 731,625 | – | |
| 12 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.9% | $22.8m | 186,538 | – | |
| 13 | V VISA INC | Financial Services | 0.8% | $22.6m | 74,709 | – | |
| 14 | VTR VENTAS INC | Real Estate | 0.8% | $22.5m | 275,523 | – | |
| 15 | PARR PAR PAC HOLDINGS INC | Energy | 0.8% | $21.7m | 346,599 | – | |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $21.5m | 99,104 | – | |
| 17 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $20.9m | 727,083 | – | |
| 18 | LXP LXP INDUSTRIAL TRUST | 0.8% | $20.2m | 436,171 | – | ||
| 19 | OVV OVINTIV INC | Energy | 0.7% | $19.5m | 327,911 | – | |
| 20 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $18.9m | 126,163 | – | |
| 21 | EOG EOG RES INC | Energy | 0.7% | $18.6m | 128,767 | – | |
| 22 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.7% | $18.5m | 663,230 | – | |
| 23 | CHRD CHORD ENERGY CORPORATION | Energy | 0.7% | $18.2m | 128,116 | – | |
| 24 | ADC AGREE RLTY CORP | Real Estate | 0.7% | $18.1m | 240,062 | – | |
| 25 | EQIX EQUINIX INC | Real Estate | 0.7% | $17.9m | 18,229 | – | |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $17.5m | 59,402 | – | |
| 27 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $17.3m | 83,374 | – | |
| 28 | GOOG ALPHABET INC | Communication Services | 0.6% | $17.3m | 60,213 | – | |
| 29 | MSFT MICROSOFT CORP | Technology | 0.6% | $16.9m | 45,772 | – | |
| 30 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.6% | $16.3m | 33,744 | – | |
| 31 | RRC RANGE RES CORP | Energy | 0.6% | $16.1m | 356,720 | – | |
| 32 | CRH CRH PLC | Basic Materials | 0.6% | $15.8m | 150,638 | – | |
| 33 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.6% | $15.7m | 1,055,551 | – | |
| 34 | DIS DISNEY WALT CO | Communication Services | 0.6% | $15.3m | 158,683 | – | |
| 35 | GL GLOBE LIFE INC | Financial Services | 0.6% | $14.9m | 107,220 | – | |
| 36 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $14.8m | 539,800 | – | |
| 37 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.5% | $14.4m | 190,887 | – | |
| 38 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.5% | $14.3m | 41,563 | – | |
| 39 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $14.2m | 46,815 | – | |
| 40 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.5% | $14.1m | 132,793 | – | |
| 41 | STAG STAG INDUSTRIAL INC | Real Estate | 0.5% | $14.0m | 388,161 | – | |
| 42 | BOLD EAGLE ACQUISITION CORP | 0.5% | $13.7m | 1,300,000 | – | ||
| 43 | NDAQ NASDAQ INC | Financial Services | 0.5% | $13.7m | 161,588 | – | |
| 44 | KBH KB HOME | Consumer Cyclical | 0.5% | $13.6m | 263,366 | – | |
| 45 | WPC WP CAREY INC | Real Estate | 0.5% | $13.6m | 200,000 | – | |
| 46 | SKT TANGER INC | Real Estate | 0.5% | $13.4m | 394,700 | – | |
| 47 | UDR UDR INC | Real Estate | 0.5% | $13.3m | 393,092 | – | |
| 48 | VG VENTURE GLOBAL INC | Energy | 0.5% | $13.3m | 842,071 | – | |
| 49 | CTRE CARETRUST REIT INC | Real Estate | 0.5% | $13.1m | 357,603 | – | |
| 50 | PNR PENTAIR PLC | Industrials | 0.5% | $13.0m | 148,907 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.