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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
ACDC icon
326
ProFrac Holding
ACDC
$771M
$1.8M 0.06%
+290,000
New +$1.55M
ITT icon
327
ITT
ITT
$17.5B
$1.79M 0.06%
9,415
-21,771
-70% -$4.14M
HPE icon
328
Hewlett Packard
HPE
$63.2B
$1.79M 0.06%
+75,184
New +$1.67M
GFF icon
329
Griffon
GFF
$4.16B
$1.78M 0.06%
+24,444
New +$1.98M
FIVE icon
330
Five Below
FIVE
$11.2B
$1.76M 0.06%
7,701
-15,796
-67% -$3.31M
PNW icon
331
Pinnacle West Capital
PNW
$12.9B
$1.74M 0.06%
17,277
+10,929
+172% +$1.05M
TPR icon
332
Tapestry
TPR
$28.8B
$1.73M 0.06%
12,252
-24,177
-66% -$3.43M
BBWI icon
333
Bath & Body Works
BBWI
$4.01B
$1.73M 0.06%
+92,398
New +$2M
RVLV icon
334
Revolve Group
RVLV
$1.79B
$1.72M 0.06%
76,083
+12,212
+19% +$320K
SCHW
335
Charles Schwab
SCHW
$177B
$1.71M 0.06%
18,229
-62,650
-77% -$6.14M
WCC
336
WESCO International
WCC
$16.2B
$1.7M 0.06%
6,211
+2,501
+67% +$702K
CVS icon
337
CVS Health
CVS
$137B
$1.69M 0.06%
+23,597
New +$1.82M
ANF icon
338
Abercrombie & Fitch
ANF
$4.17B
$1.68M 0.06%
18,427
+8,532
+86% +$830K
EG icon
339
Everest Group
EG
$15.2B
$1.68M 0.06%
5,144
+4,544
+757% +$1.5M
SBUX icon
340
Starbucks
SBUX
$118B
$1.68M 0.06%
+18,722
New +$1.77M
PCSC
341
DELISTED
Perceptive Capital Solutions
PCSC
$1.65M 0.06%
150,750
– –
BROS icon
342
Dutch Bros
BROS
$8.78B
$1.65M 0.06%
32,475
-52,874
-62% -$2.89M
SLG icon
343
SL Green Realty
SLG
$3.88B
$1.63M 0.06%
44,255
+19,066
+76% +$794K
SOXS icon
344
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.63M 0.06%
4,100
+2,125
+108% +$852K
YB
345
Yuanbao Inc
YB
$614M
$1.63M 0.06%
+92,558
New +$1.81M
CG icon
346
Carlyle Group
CG
$16.3B
$1.63M 0.06%
+33,699
New +$1.86M
CCJ icon
347
Cameco
CCJ
$38.3B
$1.63M 0.06%
15,000
-35,000
-70% -$4.01M
GLNG icon
348
Golar LNG
GLNG
$4.95B
$1.62M 0.06%
+30,000
New +$1.32M
LOB icon
349
Live Oak Bancshares
LOB
$1.95B
$1.62M 0.06%
48,836
+3,670
+8% +$135K
VERA icon
350
Vera Therapeutics
VERA
$2.54B
$1.61M 0.06%
+40,000
New +$1.72M
12 13
14
15 16

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PFM
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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.