Lighthouse Investment Partners, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lighthouse Investment Partners, LLC disclosed 667 US equity positions worth $3.2bn in its Q2 2026 13F filing. The largest position was SPCX at 3.7% of the reported book, followed by MA and DLR. Against the Q1 2026 filing, it opened 13 new positions, added to 28 and reduced 9 among the top 50 holdings.
What did Lighthouse Investment Partners, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.