Lighthouse Investment Partners’s Celsius Holdings CELH Stock Holding History

Lighthouse Investment Partners’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	420,000 +401,699	+2,195%	+$12.7M	0.34%	78
2026 Q1	$649K	Sell	18,301 -611,097	-97%	-$29M	0.02%	481
2025 Q4	$28.8M	Buy	629,398 +408,257	+185%	+$20.6M	0.86%	6
2025 Q3	$12.7M	Buy	221,141 +174,736	+377%	+$9.14M	0.39%	55
2025 Q2	$2.15M	Sell	46,405 -167,783	-78%	-$6.46M	0.08%	289
2025 Q1	$7.63M	Sell	214,188 -67,525	-24%	-$1.84M	0.31%	105
2024 Q4	$7.42M	Buy	+281,713	New	+$8.36M	0.25%	124
2024 Q3	–	Sell	-350,750	Closed	-$20M	–	445
2024 Q2	$20M	Buy	+350,750	New	+$26.5M	0.8%	19
2024 Q1	–	Sell	-40,660	Closed	-$2.22M	–	389
2023 Q4	$2.22M	Buy	+40,660	New	+$2.17M	0.1%	179

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lighthouse Investment Partners's CELH Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Celsius Holdings (CELH) stake by 2,195% in Q2 2026, buying an estimated $12.7M and bringing the position to 420,000 shares worth $12.3M. The position accounts for 0.34% of the portfolio, ranked #78.

Lighthouse Investment Partners first reported a position in CELH in Q4 2023 and has held it in 9 quarters since. The position peaked at $28.8M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Lighthouse Investment Partners held 420,000 shares of Celsius Holdings worth $12.3M as of Q2 2026.
Lighthouse Investment Partners bought 401,699 Celsius Holdings shares in Q2 2026, an estimated $12.7M.
Celsius Holdings made up 0.34% of Lighthouse Investment Partners's portfolio in Q2 2026, its #78 holding.
Lighthouse Investment Partners first reported a position in Celsius Holdings in Q4 2023 and has held it in 9 quarters since.
Lighthouse Investment Partners's Celsius Holdings position peaked at $28.8M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.