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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
MOS icon
376
The Mosaic Company
MOS
$7.08B
$1.35M 0.05%
52,921
+17,597
+50% +$483K
PIPR icon
377
Piper Sandler
PIPR
$5.12B
$1.3M 0.05%
17,026
-13,514
-44% -$1.11M
RKT icon
378
Rocket Companies
RKT
$36.2B
$1.3M 0.05%
+91,341
New +$1.66M
SGI
379
Somnigroup International
SGI
$14.5B
$1.3M 0.05%
+17,563
New +$1.52M
CRGY icon
380
Crescent Energy
CRGY
$3.76B
$1.3M 0.05%
+96,126
New +$1.01M
EWBC icon
381
East-West Bancorp
EWBC
$17.9B
$1.29M 0.04%
+12,099
New +$1.36M
OGE icon
382
OGE Energy
OGE
$10.2B
$1.28M 0.04%
+26,590
New +$1.22M
HRB icon
383
H&R Block
HRB
$5.06B
$1.27M 0.04%
39,934
-2,537
-6% -$88.4K
ED icon
384
Consolidated Edison
ED
$41.6B
$1.26M 0.04%
+11,148
New +$1.21M
KTB icon
385
Kontoor Brands
KTB
$4.61B
$1.25M 0.04%
+17,758
New +$1.16M
ETR icon
386
Entergy
ETR
$54B
$1.25M 0.04%
+11,102
New +$1.12M
SOC icon
387
Sable Offshore Corp
SOC
$893M
$1.24M 0.04%
+75,000
New +$876K
SGML icon
388
PUT
Sigma Lithium
SGML
$1.12B
$1.23M 0.04%
+100,000
New +$1.28M
SHAK icon
389
Shake Shack
SHAK
$2.26B
$1.23M 0.04%
+13,925
New +$1.28M
SRE icon
390
Sempra
SRE
$61.1B
$1.23M 0.04%
+12,674
New +$1.16M
GT icon
391
Goodyear
GT
$2.02B
$1.22M 0.04%
184,365
-12,876
-7% -$109K
CLDT
392
Chatham Lodging
CLDT
$620M
$1.22M 0.04%
155,000
+35,000
+29% +$261K
AWK icon
393
American Water Works
AWK
$26.2B
$1.2M 0.04%
+8,808
New +$1.16M
KDP icon
394
Keurig Dr Pepper
KDP
$40.4B
$1.2M 0.04%
45,506
+34,086
+298% +$955K
ULTA icon
395
Ulta Beauty
ULTA
$20.5B
$1.19M 0.04%
2,272
+1,124
+98% +$715K
CRK icon
396
Comstock Resources
CRK
$4.03B
$1.18M 0.04%
55,887
+18,407
+49% +$392K
SF
397
Stifel
SF
$12.1B
$1.15M 0.04%
15,577
-56,353
-78% -$4.47M
VRSN icon
398
VeriSign
VRSN
$23.8B
$1.14M 0.04%
4,595
-1,608
-26% -$383K
ARX
399
Accelerant Holdings
ARX
$3B
$1.14M 0.04%
85,406
-113,444
-57% -$1.43M
GRMN
400
Garmin
GRMN
$46.3B
$1.14M 0.04%
4,902
+3,404
+227% +$762K
14 15
16
17 18

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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.