Lighthouse Investment Partners, LLC

Portfolio Overview

Lighthouse Investment Partners, LLC disclosed 703 positions worth $3.7B in its Form 13F-HR for Q2 2026 — $3.2B in common stock plus $441.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPCX and $MA. During the quarter the fund opened 321 new positions and exited 302 — including a new stake in $SPCX and a full exit from $SM. The portfolio is most concentrated in Financials (18.9% of disclosed assets). All figures are sourced directly from Lighthouse Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1600344.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $214.5M287,300 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $118.2M691,638 sh
• 

  Mastercard Inc

  $MA

  85.1#6

  Quality

  $39.2M76,306 sh
• 

  DIGITAL REALTY TRUST, INC.

  $DLR

  72.8

  Quality

  $37.9M211,000 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $37.8M334,101 sh
• 

  TAKE TWO INTERACTIVE SOFTWARE INC

  $TTWO

  55.6

  Quality

  $36.9M147,493 sh
• 

  Cerebras Systems Inc.

  $CBRS

  —

  Quality

  $34.7M157,000 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD PUT

  41.4

  Quality

  $33.7M1,263,000 sh
• 

  Ventas, Inc.

  $VTR

  62.5

  Quality

  $31.9M359,293 sh
• 

  NORFOLK SOUTHERN CORP

  $NSC

  63.2

  Quality

  $31.4M99,924 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$214.5M	287,300
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$118.2M	691,638
Mastercard Inc$MA	85.1#6	$39.2M	76,306
DIGITAL REALTY TRUST, INC.$DLR	72.8	$37.9M	211,000
Walmart Inc.$WMT	60.2	$37.8M	334,101
TAKE TWO INTERACTIVE SOFTWARE INC$TTWO	55.6	$36.9M	147,493
Cerebras Systems Inc.$CBRS	—	$34.7M	157,000
Warner Bros. Discovery, Inc.$WBDPUT	41.4	$33.7M	1,263,000
Ventas, Inc.$VTR	62.5	$31.9M	359,293
NORFOLK SOUTHERN CORP$NSC	63.2	$31.4M	99,924

Showing top 10 of 703 holdings.

Top Holdings — Lighthouse Investment Partners, LLC (Q2 2026)

Top 150 of 703 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$214.5M	—	+67%	—
2	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$118.2M	3.7%	NEW	—
3	$MA	Mastercard Inc	$39.2M	1.2%	NEW	85.1
4	$DLR	DIGITAL REALTY TRUST, INC.	$37.9M	1.2%	+3276%	72.8
5	$WMT	Walmart Inc.	$37.8M	1.2%	NEW	60.2
6	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$36.9M	1.1%	+181%	55.6
7	$CBRS	Cerebras Systems Inc.	$34.7M	1.1%	NEW	—
8	$WBDPUT	Warner Bros. Discovery, Inc.	$33.7M	—	+149%	41.4
9	$VTR	Ventas, Inc.	$31.9M	1.0%	+30%	62.5
10	$NSC	NORFOLK SOUTHERN CORP	$31.4M	1.0%	+24%	63.2
11	$AMZN	AMAZON COM INC	$30.4M	0.9%	-32%	68.7
12	$AMH	American Homes 4 Rent	$29.9M	0.9%	+34%	64.1
13	$AEE	AMEREN CORP	$29.3M	0.9%	+1156%	59.4
14	$TTWOCALL	TAKE TWO INTERACTIVE SOFTWARE INC	$29.1M	—	NEW	55.6
15	$METACALL	Meta Platforms, Inc.	$27.4M	—	+178%	79.6
16	$ADC	AGREE REALTY CORP	$27.0M	0.8%	+49%	53.5
17	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$26.6M	0.8%	+9%	64.8
18	$NFLXCALL	NETFLIX INC	$26.6M	—	NEW	78.8
19	$DVN	DEVON ENERGY CORP/DE	$25.2M	0.8%	NEW	74.8
20	$FTS	Fortis Inc.	$24.5M	0.8%	NEW	62
21	$HLT	Hilton Worldwide Holdings Inc.	$24.0M	0.8%	+55%	63.3
22	$AJG	Arthur J. Gallagher & Co.	$24.0M	0.7%	+5%	71.2
23	$BRX	Brixmor Property Group Inc.	$22.5M	0.7%	-2%	64.2
24	$AFG	AMERICAN FINANCIAL GROUP INC	$22.1M	0.7%	+991%	60.2
25	$EG	EVEREST GROUP, LTD.	$22.0M	0.7%	+1096%	—
26	$CRH	CRH PUBLIC LTD CO	$22.0M	0.7%	+36%	—
27	$LXP	LXP Industrial Trust	$21.7M	0.7%	-8%	51.1
28	$CNI	CANADIAN NATIONAL RAILWAY CO	$21.5M	0.7%	-26%	—
29	$CNM	Core & Main, Inc.	$21.4M	0.7%	+203%	59.9
30	$AHR	American Healthcare REIT, Inc.	$20.2M	0.6%	+48%	54
31	$COLB	COLUMBIA BANKING SYSTEM, INC.	$20.2M	0.6%	-37%	63.6
32	$PGR	PROGRESSIVE CORP/OH/	$20.2M	0.6%	+413%	80.1
33	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$20.2M	0.6%	-22%	61.2
34	$WPC	W. P. Carey Inc.	$19.7M	0.6%	+38%	65.9
35	$WBD	Warner Bros. Discovery, Inc.	$19.7M	0.6%	+37%	41.4
36	$MNST	Monster Beverage Corp	$19.7M	0.6%	NEW	71.3
37	$PM	Philip Morris International Inc.	$19.6M	0.6%	NEW	75.9
38	$RGA	REINSURANCE GROUP OF AMERICA INC	$19.5M	0.6%	NEW	66.8
39	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$19.2M	0.6%	NEW	52.8
40	$HSY	HERSHEY CO	$18.9M	0.6%	+2233%	65.7
41	$DTB	DTE ENERGY CO	$18.9M	0.6%	+1643%	68.9
42	$AEP	AMERICAN ELECTRIC POWER CO INC	$18.8M	0.6%	+8529%	66.8
43	$EVRG	Evergy, Inc.	$18.3M	0.6%	+4037%	53.2
44	$BOH	BANK OF HAWAII CORP	$18.0M	0.6%	+50%	56.5
45	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$17.7M	0.6%	-14%	73.7
46	$META	Meta Platforms, Inc.	$17.7M	0.6%	+88%	79.6
47	$UDR	UDR, Inc.	$17.6M	0.6%	+12%	62.6
48	$PPL	PPL Corp	$17.3M	0.5%	+1606%	55.7
49	$VMC	Vulcan Materials CO	$17.3M	0.5%	NEW	63.5
50	$IRT	INDEPENDENCE REALTY TRUST, INC.	$17.1M	0.5%	-3%	52.9
51	$REG	REGENCY CENTERS CORP	$16.9M	0.5%	NEW	70.2
52	$EQIX	EQUINIX INC	$16.7M	0.5%	-12%	59
53	$SN	SharkNinja, Inc.	$16.5M	0.5%	+359%	66.8
54	$CL	COLGATE PALMOLIVE CO	$16.4M	0.5%	NEW	61.3
55	$CINF	CINCINNATI FINANCIAL CORP	$16.2M	0.5%	NEW	84.3
56	$BRO	BROWN & BROWN, INC.	$15.2M	0.5%	NEW	73.8
57	$APD	Air Products & Chemicals, Inc.	$14.8M	0.5%	NEW	46.4
58	$STT	STATE STREET CORP	$14.8M	0.5%	-57%	71.5
59	$DINO	HF Sinclair Corp	$14.7M	0.5%	NEW	58.7
60	$SCHW	SCHWAB CHARLES CORP	$14.6M	0.5%	+767%	79.4
61	$WFC	WELLS FARGO & COMPANY/MN	$14.6M	0.5%	NEW	61.8
62	$TMUS	T-Mobile US, Inc.	$14.1M	0.4%	+55%	69.1
63	$BAC	BANK OF AMERICA CORP /DE/	$13.8M	0.4%	NEW	67.6
64	$ICE	Intercontinental Exchange, Inc.	$13.8M	0.4%	+589%	73.7
65	$DOV	DOVER Corp	$13.6M	0.4%	+0%	58.1
66	$AR	ANTERO RESOURCES Corp	$13.3M	0.4%	+30%	75.4
67	$SKT	TANGER INC.	$13.3M	0.4%	-15%	67.5
68	$RL	RALPH LAUREN CORP	$13.2M	0.4%	-21%	66.3
69	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$13.1M	—	NEW	—
70	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$12.9M	0.4%	NEW	—
71	$TXN	TEXAS INSTRUMENTS INC	$12.9M	0.4%	NEW	73.4
72	$FUL	FULLER H B CO	$12.9M	0.4%	NEW	50.9
73	$BRBR	BELLRING BRANDS, INC.	$12.8M	0.4%	NEW	58.2
74	$REXR	Rexford Industrial Realty, Inc.	$12.7M	0.4%	+181%	42.3
75	$LLYVA	Liberty Live Holdings, Inc.	$12.4M	0.4%	-7%	27.5
76	$DVNCALL	DEVON ENERGY CORP/DE	$12.4M	—	NEW	74.8
77	$EXE	EXPAND ENERGY Corp	$12.3M	0.4%	NEW	80.8
78	$CELH	Celsius Holdings, Inc.	$12.3M	0.4%	+2195%	66.5
79	$JPM	JPMORGAN CHASE & CO	$12.3M	0.4%	-37%	70.7
80	$MURCALL	MURPHY OIL CORP	$12.2M	—	+127%	55.1
81	$FWONA	Liberty Media Corp	$12.1M	0.4%	NEW	63.2
82	$SNDR	Schneider National, Inc.	$12.0M	0.4%	+205%	53.5
83	$CHEF	Chefs' Warehouse, Inc.	$12.0M	0.4%	NEW	54.7
84	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$11.9M	0.4%	+30%	69.5
85	$EPC	EDGEWELL PERSONAL CARE Co	$11.6M	0.4%	+2212%	35.1
86	$MSFT	MICROSOFT CORP	$11.4M	0.4%	-33%	79.8
87	$KMB	KIMBERLY CLARK CORP	$11.1M	0.3%	-19%	58.7
88	$CUBE	CubeSmart	$11.0M	0.3%	+4%	62.1
89	$LEN	LENNAR CORP /NEW/	$10.9M	0.3%	+166%	47.2
90	$CTRE	CareTrust REIT, Inc.	$10.8M	0.3%	-25%	74.1
91	$BSY	BENTLEY SYSTEMS INC	$10.7M	0.3%	+24%	67.9
92	$CUZ	COUSINS PROPERTIES INC	$10.7M	0.3%	+33%	56.1
93	$PNW	PINNACLE WEST CAPITAL CORP	$10.3M	0.3%	+455%	53.6
94	$CX	CEMEX SAB DE CV	$10.0M	0.3%	+136%	—
95	$CB	Chubb Ltd	$10.0M	0.3%	+110%	—
96	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$10.0M	0.3%	-30%	54.9
97	$ATAT	Atour Lifestyle Holdings Ltd	$10.0M	0.3%	+4%	—
98	$UNM	Unum Group	$10.0M	0.3%	-1%	52.1
99	$WLK	WESTLAKE CORP	$9.9M	0.3%	NEW	32.3
100	$LRCX	LAM RESEARCH CORP	$9.8M	0.3%	NEW	79.4
101	$MUR	MURPHY OIL CORP	$9.8M	0.3%	+4%	55.1
102	$SAIA	SAIA INC	$9.7M	0.3%	-31%	58.2
103	$ESS	ESSEX PROPERTY TRUST, INC.	$9.7M	0.3%	+615%	64.2
104	$BKH	BLACK HILLS CORP /SD/	$9.6M	0.3%	+98%	53.3
105	$SO	SOUTHERN CO	$9.5M	0.3%	NEW	62
106	$NEE	NEXTERA ENERGY INC	$9.4M	0.3%	+1154%	64.6
107	$NI	NISOURCE INC.	$9.4M	0.3%	NEW	62.6
108	$AXS	AXIS CAPITAL HOLDINGS LTD	$9.3M	0.3%	+57%	—
109	$ETR	ENTERGY CORP /DE/	$9.3M	0.3%	+626%	59.5
110	$IBP	Installed Building Products, Inc.	$9.2M	0.3%	NEW	56.3
111	$AES	AES CORP	$9.1M	0.3%	+18%	58.6
112	$PKG	PACKAGING CORP OF AMERICA	$9.1M	0.3%	+3%	63
113	$NSA	National Storage Affiliates Trust	$8.9M	0.3%	+33%	49.2
114	—	ISHARES TR - ISHARES SEMICDTR	$8.6M	0.3%	NEW	—
115	$TOL	Toll Brothers, Inc.	$8.6M	0.3%	-36%	58.1
116	$SPCXPUT	SPACE EXPLORATION TECHNOLOGIES CORP	$8.5M	—	NEW	—
117	$FMC	FMC CORP	$8.5M	0.3%	+450%	33.6
118	$KRC	KILROY REALTY CORP	$8.5M	0.3%	+33%	56.1
119	$COMP	Compass, Inc.	$8.5M	0.3%	-37%	61.2
120	$SWX	Southwest Gas Holdings, Inc.	$8.5M	0.3%	+737%	44.5
121	$FITB	FIFTH THIRD BANCORP	$8.4M	0.3%	-4%	63.2
122	$PNFP	Pinnacle Financial Partners, Inc.	$8.4M	0.3%	+37%	54.5
123	$LPLA	LPL Financial Holdings Inc.	$8.3M	0.3%	+163%	72.1
124	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$8.2M	0.3%	NEW	64.2
125	$WBS	WEBSTER FINANCIAL CORP	$8.2M	0.3%	-25%	63.3
126	$W	Wayfair Inc.	$8.1M	0.3%	+190%	43.8
127	$MDLZ	Mondelez International, Inc.	$8.1M	0.3%	NEW	56.4
128	$PR	Permian Resources Corp	$8.1M	0.3%	NEW	79.5
129	$GM	General Motors Co	$7.9M	0.3%	+115%	54.3
130	$IONSCALL	IONIS PHARMACEUTICALS INC	$7.9M	—	NEW	23.4
131	$HUN	Huntsman CORP	$7.9M	0.3%	+260%	37.9
132	$NDAQ	NASDAQ, INC.	$7.9M	0.2%	-38%	76.7
133	$CHD	CHURCH & DWIGHT CO INC /DE/	$7.7M	0.2%	+2168%	58.1
134	$MOS	MOSAIC CO	$7.6M	0.2%	+574%	39.2
135	$CE	Celanese Corp	$7.5M	0.2%	+305%	42.6
136	$CARR	CARRIER GLOBAL Corp	$7.4M	0.2%	NEW	56.6
137	$ECL	ECOLAB INC.	$7.3M	0.2%	+53%	63.3
138	$KHC	Kraft Heinz Co	$7.3M	0.2%	+386%	47
139	$BE	Bloom Energy Corp	$7.3M	0.2%	+325%	66.2
140	$OGS	ONE Gas, Inc.	$7.3M	0.2%	NEW	—
141	$MGM	MGM Resorts International	$7.3M	0.2%	NEW	55.2
142	$GTLS	CHART INDUSTRIES INC	$7.3M	0.2%	+3%	49
143	$SKY	Champion Homes, Inc.	$7.2M	0.2%	NEW	60.6
144	$CVE	CENOVUS ENERGY INC.	$7.2M	0.2%	-67%	51.9
145	$AZO	AUTOZONE INC	$7.1M	0.2%	NEW	66.2
146	$KNX	Knight-Swift Transportation Holdings Inc.	$7.0M	0.2%	-43%	54.4
147	$ACRE	Ares Commercial Real Estate Corp	$7.0M	0.2%	+53%	34.7
148	$GL	GLOBE LIFE INC.	$7.0M	0.2%	-63%	66
149	$PARR	PAR PACIFIC HOLDINGS, INC.	$7.0M	0.2%	-64%	55.7
150	$SPG	SIMON PROPERTY GROUP INC.	$7.0M	0.2%	NEW	76.7