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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$458M
Cap. Flow
-$485M
Cap. Flow %
-16.86%
Top 10 Hldgs %
12.44%
Holding
1,150
New
288
Increased
174
Reduced
207
Closed
463

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AMH icon
American Homes 4 Rent
AMH
+$20.1M
4
BCS icon
Barclays
BCS
+$19.8M
5
CVE icon
Cenovus Energy
CVE
+$18.6M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$30.2M
2
CELH icon
Celsius Holdings
CELH
+$29M
3
CSX icon
CSX Corp
CSX
+$28.9M
4
SYY icon
Sysco
SYY
+$27.3M
5
EXE
Expand Energy Corp
EXE
+$26M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 16.5%
3 Industrials 11.61%
4 Energy 11.44%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
276
MKS Inc
MKSI
$23.2B
$2.82M 0.1%
+12,289
New +$2.78M
FRPT icon
277
Freshpet
FRPT
$2.83B
$2.79M 0.1%
47,372
-324,420
-87% -$22.8M
HUN icon
278
Huntsman Corp
HUN
$2.28B
$2.75M 0.1%
206,802
-65,486
-24% -$794K
RNR icon
279
RenaissanceRe
RNR
$13.6B
$2.71M 0.09%
9,101
-14,915
-62% -$4.33M
CE icon
280
Celanese
CE
$5.22B
$2.65M 0.09%
+40,305
New +$2.1M
NTR icon
281
Nutrien
NTR
$33B
$2.64M 0.09%
+35,000
New +$2.5M
UVXY icon
282
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$253M
$2.62M 0.09%
+50,000
New +$2.08M
KRE icon
283
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$2.61M 0.09%
+40,000
New +$2.7M
CF icon
284
PUT
CF Industries
CF
$19.4B
$2.6M 0.09%
+20,000
New +$2.04M
BSX icon
285
Boston Scientific
BSX
$64.3B
$2.58M 0.09%
41,171
-1,288
-3% -$103K
CAH icon
286
Cardinal Health
CAH
$52.1B
$2.58M 0.09%
12,225
+4,766
+64% +$1.03M
BMY icon
287
Bristol-Myers Squibb
BMY
$126B
$2.56M 0.09%
+42,245
New +$2.46M
ICE icon
288
Intercontinental Exchange
ICE
$80.5B
$2.55M 0.09%
16,207
-3,952
-20% -$645K
NWAX
289
New America Acquisition I Corp
NWAX
$504M
$2.5M 0.09%
+250,000
New +$2.52M
APTV icon
290
Aptiv
APTV
$12.1B
$2.5M 0.09%
36,011
-18,626
-34% -$1.44M
SCO icon
291
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$571M
$2.5M 0.09%
+75,000
New +$4.21M
SN icon
292
SharkNinja
SN
$20.8B
$2.5M 0.09%
23,563
-17,068
-42% -$2M
HUBB icon
293
Hubbell
HUBB
$25.6B
$2.48M 0.09%
5,063
-5,769
-53% -$2.83M
TS icon
294
Tenaris
TS
$29.2B
$2.47M 0.09%
42,500
+6,500
+18% +$320K
BOW
295
Bowhead Specialty Holdings
BOW
$958M
$2.42M 0.08%
107,829
-120,921
-53% -$2.94M
APH icon
296
Amphenol
APH
$194B
$2.39M 0.08%
18,947
+11,744
+163% +$1.65M
PEB icon
297
Pebblebrook Hotel Trust
PEB
$2.15B
$2.34M 0.08%
185,000
-340,000
-65% -$4.17M
FMC icon
298
FMC
FMC
$1.45B
$2.32M 0.08%
+135,000
New +$2.02M
ROST icon
299
Ross Stores
ROST
$74.8B
$2.32M 0.08%
10,688
+642
+6% +$128K
JBTM
300
JBT Marel
JBTM
$7.06B
$2.3M 0.08%
18,000
-37,161
-67% -$5.62M
10 11
12
13 14

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Lighthouse Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Lighthouse Investment Partners held 1,150 positions worth $2.87B, down 14% from $3.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lighthouse Investment Partners withdrew a net $485M in Q1 2026, closing 463 positions and reducing 207 holdings. Its most notable exit was Sysco, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Lighthouse Investment Partners opened a new position in Canadian National Railway worth $25.3M.

  • Lighthouse Investment Partners's largest Q1 2026 buy was Canadian National Railway: 245,818 shares worth $25.3M.
  • Lighthouse Investment Partners added most to NVIDIA in Q1 2026, an estimated $21.3M increase.
  • Lighthouse Investment Partners's biggest Q1 2026 reduction was Hyatt Hotels, cutting an estimated $30.2M.
  • Lighthouse Investment Partners fully exited Sysco in Q1 2026, selling an estimated $27.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 12% of its $2.87B portfolio in Q1 2026.
  • Lighthouse Investment Partners opened 288 new positions and closed 463 in Q1 2026.
  • Lighthouse Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.87B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.