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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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$346K 0.01%
+2,712
New +$339K
IOT icon
577
Samsara
IOT
$18.3B
$343K 0.01%
+10,836
New +$331K
GPRE icon
578
Green Plains
GPRE
$1.2B
$342K 0.01%
+20,799
New +$282K
EE icon
579
Excelerate Energy
EE
$1.26B
$334K 0.01%
10,000
-2,473
-20% -$88.7K
LAR
580
Lithium Argentina AG
LAR
$994M
$334K 0.01%
+50,000
New +$358K
NU icon
581
Nu Holdings
NU
$68.5B
$334K 0.01%
+23,238
New +$377K
NSIT icon
582
Insight Enterprises
NSIT
$3.49B
$334K 0.01%
+4,982
New +$407K
PAYC icon
583
Paycom
PAYC
$6.47B
$332K 0.01%
2,732
-102,627
-97% -$13.7M
MO icon
584
Altria Group
MO
$120B
$329K 0.01%
4,986
-1,171
-19% -$75.3K
CHD icon
585
Church & Dwight Co
CHD
$22.8B
$326K 0.01%
3,497
-2,703
-44% -$260K
MRK icon
586
Merck
MRK
$322B
$323K 0.01%
2,682
-23,883
-90% -$2.76M
RIO icon
587
Rio Tinto
RIO
$149B
$322K 0.01%
+3,454
New +$315K
ARW icon
588
Arrow Electronics
ARW
$11B
$319K 0.01%
+2,223
New +$305K
MCY icon
589
Mercury Insurance
MCY
$5.84B
$319K 0.01%
+3,616
New +$323K
ONB icon
590
Old National Bancorp
ONB
$9.99B
$319K 0.01%
+14,419
New +$337K
GLBE icon
591
Global E Online
GLBE
$5.79B
$316K 0.01%
10,229
-40,560
-80% -$1.43M
AMTM
592
Amentum Holdings
AMTM
$5.38B
$316K 0.01%
+12,099
New +$380K
BEAGR
593
Bold Eagle Acquisition Corp Right
BEAGR
$315K 0.01%
1,500,000
– –
AMZN icon
594
PUT
Amazon
AMZN
$2.51T
$312K 0.01%
+1,500
New +$330K
SLDE
595
Slide Insurance Holdings
SLDE
$2.26B
$312K 0.01%
17,309
-10,233
-37% -$179K
OR icon
596
OR Royalties Inc
OR
$5.45B
$311K 0.01%
+8,190
New +$336K
SEB icon
597
Seaboard Corp
SEB
$4.43B
$311K 0.01%
+55
New +$276K
GBDC icon
598
Golub Capital BDC
GBDC
$3.33B
$309K 0.01%
+24,424
New +$313K
TENB icon
599
Tenable Holdings
TENB
$3.49B
$300K 0.01%
17,741
-57,500
-76% -$1.21M
CBOE icon
600
Cboe Global Markets
CBOE
$29.8B
$298K 0.01%
1,060
-60,837
-98% -$16.9M
22 23
24
25 26

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PFM
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AHSSHC
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SCM
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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.