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Lighthouse Investment Partners Portfolio holdings
AUM
$3.66B
Turnover
62.24%
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+32.08%
3 Year Est. Return
+96.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$784M
(+27%)
Cap. Flow
+$355M
Cap. Flow % of AUM
Cap. Flow %
9.7%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,009
New
322
Increased
178
Reduced
186
Closed
306
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$117M |
| 2 |
Walmart Inc
WMT
|
+$41.1M |
| 3 |
Digital Realty Trust
DLR
|
+$39.2M |
| 4 |
Mastercard
MA
|
+$38M |
| 5 |
Cerebras Systems
CBRS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.2M |
| 2 |
Barclays
BCS
|
+$23M |
| 3 |
SM Energy
SM
|
+$22.8M |
| 4 |
Visa
V
|
+$22.6M |
| 5 |
Constellation Brands
STZ
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Real Estate | 14.95% |
| 3 | Miscellaneous | 13.39% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $215M | 5.86% |
287,300
+114,800
| +67% | +$83.2M |
2023 Q2
12 quarters
|
|
|
2
SpaceX
SPCX
$1.95T
| $118M | 3.23% |
+691,638
| New | +$117M |
2026 Q2
0 quarters
|
|
|
3
Mastercard
MA
$538B
| $39.2M | 1.07% |
+76,306
| New | +$38M |
2026 Q2
0 quarters
|
|
|
4
Digital Realty Trust
DLR
$64.4B
| $37.9M | 1.04% |
211,000
+204,750
| +3,276% | +$39.2M |
2025 Q4
2 quarters
|
|
|
5
Walmart Inc
WMT
$942B
| $37.8M | 1.03% |
334,101
+331,051
| +10,854% | +$41.1M |
2025 Q1
5 quarters
|
|
6
Take-Two Interactive
TTWO
$38.2B
| $36.9M | 1.01% |
147,493
+95,088
| +181% | +$21M |
2025 Q4
2 quarters
|
|
|
7
Cerebras Systems
CBRS
$29B
| $34.7M | 0.95% |
+157,000
| New | +$37M |
2026 Q2
0 quarters
|
|
8
PUT
DELISTED
Warner Bros
WBD
| $33.7M | 0.92% |
1,263,000
+755,200
| +149% | +$20.4M |
2025 Q4
2 quarters
|
|
9
Ventas
VTR
$43.4B
| $31.9M | 0.87% |
359,293
+83,770
| +30% | +$7.14M |
2024 Q4
6 quarters
|
|
10
Norfolk Southern
NSC
$72.9B
| $31.4M | 0.86% |
99,924
+19,555
| +24% | +$6.03M |
2025 Q2
4 quarters
|
|
11
Amazon
AMZN
$2.83T
| $30.4M | 0.83% |
127,562
-59,051
| -32% | -$14.8M |
2023 Q3
11 quarters
|
|
12
American Homes 4 Rent
AMH
$11.1B
| $29.9M | 0.82% |
891,924
+228,694
| +34% | +$7.23M |
2026 Q1
1 quarter
|
|
13
Ameren
AEE
$28.9B
| $29.3M | 0.8% |
259,576
+238,912
| +1,156% | +$26.4M |
2026 Q1
1 quarter
|
|
|
14
CALL
Take-Two Interactive
TTWO
$38.2B
| $29.1M | 0.79% |
+116,300
| New | +$25.7M |
2026 Q2
0 quarters
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.78T
| $27.4M | 0.75% |
48,700
+31,200
| +178% | +$19.1M |
2026 Q1
1 quarter
|
|
16
Agree Realty
ADC
$8.17B
| $27M | 0.74% |
356,896
+116,834
| +49% | +$8.85M |
2024 Q2
8 quarters
|
|
17
First Industrial Realty Trust
FR
$7.68B
| $26.6M | 0.73% |
434,237
+36,439
| +9% | +$2.26M |
2023 Q4
10 quarters
|
|
18
CALL
Netflix
NFLX
$289B
| $26.6M | 0.73% |
+372,100
| New | +$32.8M |
2026 Q2
0 quarters
|
|
19
Devon Energy
DVN
$55.8B
| $25.2M | 0.69% |
+609,480
| New | +$28.2M |
2026 Q2
0 quarters
|
|
20
Fortis
FTS
$28.1B
| $24.5M | 0.67% |
+427,465
| New | +$24.1M |
2026 Q2
0 quarters
|
|
21
Hilton Worldwide
HLT
$77.7B
| $24M | 0.66% |
72,751
+25,936
| +55% | +$8.52M |
2022 Q4
14 quarters
|
|
22
Arthur J. Gallagher & Co
AJG
$64.7B
| $24M | 0.65% |
104,357
+5,253
| +5% | +$1.12M |
2025 Q4
2 quarters
|
|
23
Brixmor Property Group
BRX
$8.38B
| $22.5M | 0.61% |
712,083
-15,000
| -2% | -$458K |
2023 Q1
13 quarters
|
|
24
American Financial Group
AFG
$12.3B
| $22.1M | 0.61% |
158,166
+143,672
| +991% | +$19.1M |
2025 Q1
5 quarters
|
|
25
Everest Group
EG
$14.9B
| $22M | 0.6% |
61,541
+56,397
| +1,096% | +$19.3M |
2023 Q4
10 quarters
|
|
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Lighthouse Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Lighthouse Investment Partners held 1,009 positions worth $3.66B, up 27% from $2.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lighthouse Investment Partners deployed $355M of net new capital in Q2 2026, opening 322 new positions and adding to 178 existing holdings. Its largest new stake was SpaceX: 691,638 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was NVIDIA, an estimated $30.2M trimmed.
- Lighthouse Investment Partners's largest Q2 2026 buy was SpaceX: 691,638 shares worth $118M.
- Lighthouse Investment Partners added most to Walmart Inc in Q2 2026, an estimated $41.1M increase.
- Lighthouse Investment Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $30.2M.
- Lighthouse Investment Partners fully exited SM Energy in Q2 2026, selling an estimated $22.8M.
- Lighthouse Investment Partners's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2026.
- Lighthouse Investment Partners opened 322 new positions and closed 306 in Q2 2026.
- Lighthouse Investment Partners's portfolio value rose 27% quarter-over-quarter to $3.66B.
Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.