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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.66B
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
Cap. Flow
+$355M
Cap. Flow %
9.7%
Top 10 Hldgs %
16.84%
Holding
1,009
New
322
Increased
178
Reduced
186
Closed
306

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$117M
2
WMT icon
Walmart Inc
WMT
+$41.1M
3
DLR icon
Digital Realty Trust
DLR
+$39.2M
4
MA icon
Mastercard
MA
+$38M
5
CBRS
Cerebras Systems
CBRS
+$37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.2M
2
BCS icon
Barclays
BCS
+$23M
3
SM icon
SM Energy
SM
+$22.8M
4
V icon
Visa
V
+$22.6M
5
STZ icon
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 10.99%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$215M 5.86%
287,300
+114,800
+67% +$83.2M
SPCX
2
SpaceX
SPCX
$1.97T
$118M 3.23%
+691,638
New +$117M
MA icon
3
Mastercard
MA
$513B
$39.2M 1.07%
+76,306
New +$38M
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$37.9M 1.04%
211,000
+204,750
+3,276% +$39.2M
WMT icon
5
Walmart Inc
WMT
$860B
$37.8M 1.03%
334,101
+331,051
+10,854% +$41.1M
TTWO icon
6
Take-Two Interactive
TTWO
$40B
$36.9M 1.01%
147,493
+95,088
+181% +$21M
CBRS
7
Cerebras Systems
CBRS
$45.2B
$34.7M 0.95%
+157,000
New +$37M
WBD icon
8
PUT
Warner Bros
WBD
$71.1B
$33.7M 0.92%
1,263,000
+755,200
+149% +$20.4M
VTR icon
9
Ventas
VTR
$47.2B
$31.9M 0.87%
359,293
+83,770
+30% +$7.14M
NSC icon
10
Norfolk Southern
NSC
$73.6B
$31.4M 0.86%
99,924
+19,555
+24% +$6.03M
AMZN icon
11
Amazon
AMZN
$2.79T
$30.4M 0.83%
127,562
-59,051
-32% -$14.8M
AMH icon
12
American Homes 4 Rent
AMH
$11.8B
$29.9M 0.82%
891,924
+228,694
+34% +$7.23M
AEE icon
13
Ameren
AEE
$29.5B
$29.3M 0.8%
259,576
+238,912
+1,156% +$26.4M
TTWO icon
14
CALL
Take-Two Interactive
TTWO
$40B
$29.1M 0.79%
+116,300
New +$25.7M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.56T
$27.4M 0.75%
48,700
+31,200
+178% +$19.1M
ADC icon
16
Agree Realty
ADC
$9.05B
$27M 0.74%
356,896
+116,834
+49% +$8.85M
FR icon
17
First Industrial Realty Trust
FR
$8.18B
$26.6M 0.73%
434,237
+36,439
+9% +$2.26M
NFLX icon
18
CALL
Netflix
NFLX
$344B
$26.6M 0.73%
+372,100
New +$32.8M
DVN icon
19
Devon Energy
DVN
$53.7B
$25.2M 0.69%
+609,480
New +$28.2M
FTS icon
20
Fortis
FTS
$28.4B
$24.5M 0.67%
+427,465
New +$24.1M
HLT icon
21
Hilton Worldwide
HLT
$70.7B
$24M 0.66%
72,751
+25,936
+55% +$8.52M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$68.4B
$24M 0.65%
104,357
+5,253
+5% +$1.12M
BRX icon
23
Brixmor Property Group
BRX
$8.98B
$22.5M 0.61%
712,083
-15,000
-2% -$458K
AFG icon
24
American Financial Group
AFG
$12B
$22.1M 0.61%
158,166
+143,672
+991% +$19.1M
EG icon
25
Everest Group
EG
$14.8B
$22M 0.6%
61,541
+56,397
+1,096% +$19.3M
1
2 3 4 5

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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.