Lighthouse Investment Partners, LLC
Sector Allocation
- Financials19.0%$610.0M
- Real Estate16.8%$538.7M
- Technology13.4%$432.0M
- Industrials8.7%$280.1M
- Consumer Discretionary7.6%$243.1M
- Consumer Staples7.4%$238.3M
- Materials7.3%$234.3M
- Utilities6.6%$211.8M
- Energy6.3%$204.0M
- Healthcare3.6%$117.0M
AUM History
13fpro.ai/research/fund/lighthouse-investment-partners-llc-1600344
Conviction and streaks
Concentrating · top 10 = 13.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX$118.2MMA
$39.2MDLR
$37.9MWMT
$37.8MTTWO
$36.9MCBRS
$34.7MVTR
$31.9MNSC
$31.4MAMZN
$30.4MAMH
$29.9MAEE
$29.3MADC
$27.0MFR
$26.6MDVN
$25.2MFTS
$24.5MHLT
$24.0MAJG
$24.0MBRX
$22.5MAFG
$22.1MEG
$22.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lighthouse-investment-partners-llc-1600344
Lighthouse Investment Partners, LLC 13F holdings — Q2 2026
$3.7B portfolio (+27.3% QoQ) · 703 holdings · Q2 2026 13F · top 10 are 13% of the stock portfolio
Includes $441.8M of put/call options ($276.7M puts, $165.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.2B. Weights use the stock portfolio.
$118.2M
3.7% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$39.2M
1.2% of stocks
NewThis quarter+7.8%Since filedNew this quarterHeld$37.9M
1.2% of stocks
+3276%This quarter-12.8%Since filed3 qtrsHeld$37.8M
1.2% of stocks
NewThis quarter+4.3%Since filedNew this quarterHeld$36.9M
1.1% of stocks
+181%This quarter-17.7%Since filed3 qtrsHeld$34.7M
1.1% of stocks
NewThis quarter-50.5%Since filedNew this quarterHeld$31.9M
1.0% of stocks
+30%This quarter-4.5%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$31.4M
1.0% of stocks
+24%This quarter-0.1%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$30.4M
0.9% of stocks
-32%This quarter-5.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$29.9M
0.9% of stocks
+34%This quarter-5.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Lighthouse Investment Partners, LLC (Q2 2026)
703 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $214.5M | — | 287K | +67% | — | — | 13F | |
| 12 | Warner Bros. Discovery, Inc. | Communication Services | $33.7M | — | 1.26M | +149% | — | — | 13F | |
| 13 | AMEREN CORP | Utilities | $29.3M | 0.9% | 260K | +1156% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $29.1M | — | 116K | New | — | — | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $27.4M | — | 49K | +178% | — | — | 13F | |
| 16 | AGREE REALTY CORP | Real Estate | $27.0M | 0.8% | 357K | +49% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $26.6M | 0.8% | 434K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $26.6M | — | 372K | New | — | — | 13F | |
| 19 | DEVON ENERGY CORP/DE | Energy | $25.2M | 0.8% | 609K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fortis Inc. | Utilities | $24.5M | 0.8% | 427K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $24.0M | 0.8% | 73K | +55% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Arthur J. Gallagher & Co. | Financials | $24.0M | 0.7% | 104K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Brixmor Property Group Inc. | Real Estate | $22.5M | 0.7% | 712K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN FINANCIAL GROUP INC | Financials | $22.1M | 0.7% | 158K | +991% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EVEREST GROUP, LTD. | Financials | $22.0M | 0.7% | 62K | +1096% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRH | CRH PUBLIC LTD CO | Materials | $22.0M | 0.7% | 205K | +36% | |||
| 27 | $LXP | LXP Industrial Trust | Real Estate | $21.7M | 0.7% | 403K | -8% | |||
| 28 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $21.5M | 0.7% | 181K | -26% | |||
| 29 | $CNM | Core & Main, Inc. | Consumer Discretionary | $21.4M | 0.7% | 443K | +203% | |||
| 30 | $AHR | American Healthcare REIT, Inc. | Real Estate | $20.2M | 0.6% | 388K | +48% | |||
| 31 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $20.2M | 0.6% | 631K | -37% | |||
| 32 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $20.2M | 0.6% | 93K | +413% | |||
| 33 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $20.2M | 0.6% | 145K | -22% | |||
| 34 | $WPC | W. P. Carey Inc. | Real Estate | $19.7M | 0.6% | 276K | +38% | |||
| 35 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $19.7M | 0.6% | 738K | +37% | |||
| 36 | $MNST | Monster Beverage Corp | Consumer Staples | $19.7M | 0.6% | 205K | New | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $19.6M | 0.6% | 108K | New | |||
| 38 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $19.5M | 0.6% | 92K | New | |||
| 39 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $19.2M | 0.6% | 242K | New | |||
| 40 | $HSY | HERSHEY CO | Consumer Staples | $18.9M | 0.6% | 108K | +2233% | |||
| 41 | $DTB | DTE ENERGY CO | Utilities | $18.9M | 0.6% | 124K | +1643% | |||
| 42 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $18.8M | 0.6% | 137K | +8529% | |||
| 43 | $EVRG | Evergy, Inc. | Utilities | $18.3M | 0.6% | 211K | +4037% | |||
| 44 | $BOH | BANK OF HAWAII CORP | Financials | $18.0M | 0.6% | 221K | +50% | |||
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $17.7M | 0.6% | 72K | -14% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $17.7M | 0.6% | 31K | +88% | |||
| 47 | $UDR | UDR, Inc. | Real Estate | $17.6M | 0.6% | 441K | +12% | |||
| 48 | $PPL | PPL Corp | Utilities | $17.3M | 0.5% | 477K | +1606% | |||
| 49 | $VMC | Vulcan Materials CO | Materials | $17.3M | 0.5% | 59K | New | |||
| 50 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $17.1M | 0.5% | 1.02M | -3% | |||
| 51 | $REG | REGENCY CENTERS CORP | Real Estate | $16.9M | 0.5% | 212K | New | |||
| 52 | $EQIX | EQUINIX INC | Real Estate | $16.7M | 0.5% | 16K | -12% | |||
| 53 | $SN | SharkNinja, Inc. | Technology | $16.5M | 0.5% | 108K | +359% | |||
| 54 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $16.4M | 0.5% | 179K | New | |||
| 55 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $16.2M | 0.5% | 87K | New | |||
| 56 | $BRO | BROWN & BROWN, INC. | Financials | $15.2M | 0.5% | 236K | New | |||
| 57 | $APD | Air Products & Chemicals, Inc. | Materials | $14.8M | 0.5% | 51K | New | |||
| 58 | $STT | STATE STREET CORP | Financials | $14.8M | 0.5% | 87K | -57% | |||
| 59 | $DINO | HF Sinclair Corp | Energy | $14.7M | 0.5% | 210K | New | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $14.6M | 0.5% | 158K | +767% | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.6M | 0.5% | 176K | New | |||
| 62 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.1M | 0.4% | 84K | +55% | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.8M | 0.4% | 242K | New | |||
| 64 | $ICE | Intercontinental Exchange, Inc. | Financials | $13.8M | 0.4% | 112K | +589% | |||
| 65 | $DOV | DOVER Corp | Industrials | $13.6M | 0.4% | 87K | — | |||
| 66 | $AR | ANTERO RESOURCES Corp | Energy | $13.3M | 0.4% | 379K | +30% | |||
| 67 | $SKT | TANGER INC. | Real Estate | $13.3M | 0.4% | 336K | -15% | |||
| 68 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $13.2M | 0.4% | 33K | -21% | |||
| 69 | — PUT | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $13.1M | — | 136K | New | |||
| 70 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $12.9M | 0.4% | 129K | New | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $12.9M | 0.4% | 43K | New | |||
| 72 | $FUL | FULLER H B CO | Materials | $12.9M | 0.4% | 221K | New | |||
| 73 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $12.8M | 0.4% | 990K | New | |||
| 74 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $12.7M | 0.4% | 380K | +181% | |||
| 75 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $12.4M | 0.4% | 117K | -7% | |||
| 76 | $DVN CALL | DEVON ENERGY CORP/DE | Energy | $12.4M | — | 300K | New | |||
| 77 | $EXE | EXPAND ENERGY Corp | Energy | $12.3M | 0.4% | 135K | New | |||
| 78 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $12.3M | 0.4% | 420K | +2195% | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $12.3M | 0.4% | 38K | -37% | |||
| 80 | $MUR CALL | MURPHY OIL CORP | Energy | $12.2M | — | 374K | +127% | |||
| 81 | $FWONA | Liberty Media Corp | Communication Services | $12.1M | 0.4% | 128K | New | |||
| 82 | $SNDR | Schneider National, Inc. | Industrials | $12.0M | 0.4% | 329K | +205% | |||
| 83 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $12.0M | 0.4% | 125K | New | |||
| 84 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $11.9M | 0.4% | 400K | +30% | |||
| 85 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $11.6M | 0.4% | 432K | +2212% | |||
| 86 | $MSFT | MICROSOFT CORP | Technology | $11.4M | 0.4% | 31K | -33% | |||
| 87 | $KMB | KIMBERLY CLARK CORP | Materials | $11.1M | 0.3% | 101K | -19% | |||
| 88 | $CUBE | CubeSmart | Real Estate | $11.0M | 0.3% | 278K | +4% | |||
| 89 | $LEN | LENNAR CORP /NEW/ | Industrials | $10.9M | 0.3% | 120K | +166% | |||
| 90 | $CTRE | CareTrust REIT, Inc. | Real Estate | $10.8M | 0.3% | 269K | -25% | |||
| 91 | $BSY | BENTLEY SYSTEMS INC | Technology | $10.7M | 0.3% | 359K | +24% | |||
| 92 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $10.7M | 0.3% | 357K | +33% | |||
| 93 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $10.3M | 0.3% | 96K | +455% | |||
| 94 | $CX | CEMEX SAB DE CV | Materials | $10.0M | 0.3% | 836K | +136% | |||
| 95 | $CB | Chubb Ltd | Financials | $10.0M | 0.3% | 29K | +110% | |||
| 96 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $10.0M | 0.3% | 134K | -30% | |||
| 97 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $10.0M | 0.3% | 314K | +4% | |||
| 98 | $UNM | Unum Group | Financials | $10.0M | 0.3% | 112K | -1% | |||
| 99 | $WLK | WESTLAKE CORP | Materials | $9.9M | 0.3% | 135K | New | |||
| 100 | $LRCX | LAM RESEARCH CORP | Technology | $9.8M | 0.3% | 23K | New | |||
| 101 | $MUR | MURPHY OIL CORP | Energy | $9.8M | 0.3% | 300K | +4% | |||
| 102 | $SAIA | SAIA INC | Industrials | $9.7M | 0.3% | 23K | -31% | |||
| 103 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $9.7M | 0.3% | 33K | +615% | |||
| 104 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $9.6M | 0.3% | 129K | +98% | |||
| 105 | $SO | SOUTHERN CO | Utilities | $9.5M | 0.3% | 99K | New | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $9.4M | 0.3% | 107K | +1154% | |||
| 107 | $NI | NISOURCE INC. | Utilities | $9.4M | 0.3% | 197K | New | |||
| 108 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $9.3M | 0.3% | 86K | +57% | |||
| 109 | $ETR | ENTERGY CORP /DE/ | Utilities | $9.3M | 0.3% | 81K | +626% | |||
| 110 | $IBP | Installed Building Products, Inc. | Industrials | $9.2M | 0.3% | 40K | New | |||
| 111 | $AES | AES CORP | Utilities | $9.1M | 0.3% | 624K | +18% | |||
| 112 | $PKG | PACKAGING CORP OF AMERICA | Materials | $9.1M | 0.3% | 38K | +3% | |||
| 113 | $NSA | National Storage Affiliates Trust | Real Estate | $8.9M | 0.3% | 200K | +33% | |||
| 114 | — | ISHARES TR - ISHARES SEMICDTR | — | $8.6M | 0.3% | 13K | New | |||
| 115 | $TOL | Toll Brothers, Inc. | Industrials | $8.6M | 0.3% | 52K | -36% | |||
| 116 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $8.5M | — | 50K | New | |||
| 117 | $FMC | FMC CORP | Healthcare | $8.5M | 0.3% | 743K | +450% | |||
| 118 | $KRC | KILROY REALTY CORP | Real Estate | $8.5M | 0.3% | 228K | +33% | |||
| 119 | $COMP | Compass, Inc. | Real Estate | $8.5M | 0.3% | 690K | -37% | |||
| 120 | $SWX | Southwest Gas Holdings, Inc. | Energy | $8.5M | 0.3% | 96K | +737% | |||
| 121 | $FITB | FIFTH THIRD BANCORP | Financials | $8.4M | 0.3% | 149K | -4% | |||
| 122 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $8.4M | 0.3% | 83K | +37% | |||
| 123 | $LPLA | LPL Financial Holdings Inc. | Financials | $8.3M | 0.3% | 29K | +163% | |||
| 124 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $8.2M | 0.3% | 127K | New | |||
| 125 | $WBS | WEBSTER FINANCIAL CORP | Financials | $8.2M | 0.3% | 107K | -25% | |||
| 126 | $W | Wayfair Inc. | Consumer Discretionary | $8.1M | 0.3% | 88K | +190% | |||
| 127 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $8.1M | 0.3% | 140K | New | |||
| 128 | $PR | Permian Resources Corp | Energy | $8.1M | 0.3% | 438K | New | |||
| 129 | $GM | General Motors Co | Consumer Discretionary | $7.9M | 0.3% | 103K | +115% | |||
| 130 | $IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | $7.9M | — | 100K | New | |||
| 131 | $HUN | Huntsman CORP | Healthcare | $7.9M | 0.3% | 745K | +260% | |||
| 132 | $NDAQ | NASDAQ, INC. | Financials | $7.9M | 0.2% | 100K | -38% | |||
| 133 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $7.7M | 0.2% | 79K | +2168% | |||
| 134 | $MOS | MOSAIC CO | Materials | $7.6M | 0.2% | 356K | +574% | |||
| 135 | $CE | Celanese Corp | Materials | $7.5M | 0.2% | 163K | +305% | |||
| 136 | $CARR | CARRIER GLOBAL Corp | Industrials | $7.4M | 0.2% | 101K | New | |||
| 137 | $ECL | ECOLAB INC. | Materials | $7.3M | 0.2% | 26K | +53% | |||
| 138 | $KHC | Kraft Heinz Co | Consumer Staples | $7.3M | 0.2% | 310K | +386% | |||
| 139 | $BE | Bloom Energy Corp | Technology | $7.3M | 0.2% | 24K | +325% | |||
| 140 | $OGS | ONE Gas, Inc. | Energy | $7.3M | 0.2% | 95K | New | |||
| 141 | $MGM | MGM Resorts International | Consumer Discretionary | $7.3M | 0.2% | 153K | New | |||
| 142 | $GTLS | CHART INDUSTRIES INC | Industrials | $7.3M | 0.2% | 35K | +3% | |||
| 143 | $SKY | Champion Homes, Inc. | Industrials | $7.2M | 0.2% | 82K | New | |||
| 144 | $CVE | CENOVUS ENERGY INC. | Energy | $7.2M | 0.2% | 290K | -67% | |||
| 145 | $AZO | AUTOZONE INC | Consumer Discretionary | $7.1M | 0.2% | 2,224 | New | |||
| 146 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $7.0M | 0.2% | 90K | -43% | |||
| 147 | $ACRE | Ares Commercial Real Estate Corp | Real Estate | $7.0M | 0.2% | 1.56M | +53% | |||
| 148 | $GL | GLOBE LIFE INC. | Financials | $7.0M | 0.2% | 39K | -63% | |||
| 149 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $7.0M | 0.2% | 125K | -64% | |||
| 150 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $7.0M | 0.2% | 31K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 321 new, 179 added to, 186 trimmed, 302 sold out. Share-count changes; largest moves by dollar size first.
New positions (321)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$118.2M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$NFLXCALLNETFLIX INC$26.6M
first bought this quarter
first bought this quarter
+315 more in the Excel export
Added to (179)
$SPYPUTSPDR S&P 500 ETF TRUST+67%
now $214.5M
now $37.9M · held 3 qtrs
now $29.3M · held 2 qtrs, 2 adds in a row
now $36.9M · held 3 qtrs
now $22.0M · held 10+ qtrs, 2 adds in a row
$WBDPUTWarner Bros. Discovery, Inc.+149%
now $33.7M
+173 more in the Excel export
Holdings by quarter
Every 13F Lighthouse Investment Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lighthouse Investment Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lighthouse Investment Partners's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
50%
Last quarter; 184% over the last 4
Top 10 weight
13%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
36%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 3.7% of the equity portfolio, followed by $MA and $DLR. 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 (19.0% of disclosed assets). All figures are sourced directly from Lighthouse Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1600344.
Funds like this
managers whose biggest positions overlap Lighthouse Investment Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Lighthouse Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lighthouse Investment Partners, LLC (SEC CIK: 1600344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lighthouse Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.