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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
TJX icon
526
TJX Companies
TJX
$170B
$482K 0.02%
3,018
+1,258
+71% +$196K
WDC icon
527
Western Digital
WDC
$192B
$481K 0.02%
1,777
-4,163
-70% -$1.09M
PTON icon
528
Peloton Interactive
PTON
$2.61B
$478K 0.02%
+111,318
New +$543K
ORLY icon
529
O'Reilly Automotive
ORLY
$71.4B
$477K 0.02%
+5,162
New +$484K
GOOGL icon
530
Alphabet (Google) Class A
GOOGL
$3.88T
$466K 0.02%
+1,619
New +$509K
MSCI icon
531
MSCI
MSCI
$40.2B
$463K 0.02%
+859
New +$484K
CBIO
532
Crescent Biopharma
CBIO
$629M
$459K 0.02%
+25,000
New +$287K
PAY icon
533
Paymentus
PAY
$3.62B
$457K 0.02%
18,007
+597
+3% +$15.7K
CSX icon
534
CSX Corp
CSX
$98.1B
$454K 0.02%
11,063
-736,569
-99% -$28.9M
URG
535
Ur-Energy
URG
$513M
$447K 0.02%
300,000
+62,400
+26% +$102K
KMI icon
536
Kinder Morgan
KMI
$72.9B
$444K 0.02%
+13,241
New +$414K
LZ icon
537
LegalZoom.com
LZ
$1.21B
$444K 0.02%
+78,280
New +$594K
PFG icon
538
Principal Financial Group
PFG
$23.2B
$443K 0.02%
+4,918
New +$450K
CNK icon
539
Cinemark Holdings
CNK
$3.82B
$441K 0.02%
+15,463
New +$396K
CC icon
540
Chemours
CC
$2.63B
$441K 0.02%
20,000
-64,159
-76% -$1.12M
TE
541
T1 Energy
TE
$1.59B
$439K 0.02%
+100,000
New +$733K
AAPL icon
542
Apple
AAPL
$4.72T
$436K 0.02%
+1,719
New +$447K
U icon
543
Unity
U
$12.6B
$434K 0.02%
19,766
-46,589
-70% -$1.29M
WULF icon
544
TeraWulf
WULF
$9.94B
$433K 0.02%
30,000
-35,000
-54% -$519K
SPB icon
545
Spectrum Brands
SPB
$2.01B
$419K 0.01%
5,684
-510
-8% -$36.3K
EVRG icon
546
Evergy
EVRG
$20B
$418K 0.01%
5,108
-4,340
-46% -$343K
MMYT icon
547
MakeMyTrip
MMYT
$4.67B
$415K 0.01%
11,123
+7,253
+187% +$420K
ENPH icon
548
Enphase Energy
ENPH
$5.13B
$414K 0.01%
+10,951
New +$455K
NP
549
Neptune Insurance Holdings
NP
$4.1B
$414K 0.01%
17,107
-15,180
-47% -$351K
FLS icon
550
Flowserve
FLS
$9.16B
$411K 0.01%
5,594
-8,208
-59% -$650K
20 21
22
23 24

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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.