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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
TGT icon
601
Target
TGT
$61.1B
$291K 0.01%
+2,400
New +$271K
EBAY icon
602
eBay
EBAY
$48.5B
$287K 0.01%
3,150
-13,483
-81% -$1.21M
BTG icon
603
B2Gold
BTG
$5.12B
$284K 0.01%
62,661
-160,699
-72% -$807K
OGN icon
604
Organon & Co
OGN
$3.56B
$284K 0.01%
+47,340
New +$356K
MSA icon
605
Mine Safety
MSA
$6.72B
$278K 0.01%
+1,695
New +$310K
PG icon
606
Procter & Gamble
PG
$342B
$277K 0.01%
1,918
-15,721
-89% -$2.38M
VALE icon
607
Vale
VALE
$63.1B
$272K 0.01%
17,118
-353,341
-95% -$5.52M
TEM
608
Tempus AI
TEM
$8.28B
$272K 0.01%
6,015
-97
-2% -$5.51K
AXSM icon
609
Axsome Therapeutics
AXSM
$12.4B
$262K 0.01%
1,549
-3,091
-67% -$534K
ATLX icon
610
Atlas Lithium Corp
ATLX
$83.2M
$261K 0.01%
60,000
– –
TU icon
611
Telus
TU
$15.8B
$258K 0.01%
+20,101
New +$272K
BKV
612
BKV Corp
BKV
$2.84B
$256K 0.01%
8,987
-7,493
-45% -$217K
JENA.RT
613
Jena Acquisition Corp II Rights
JENA.RT
$255K 0.01%
1,500,000
– –
SOLS
614
Solstice Advanced Materials
SOLS
$9.67B
$255K 0.01%
3,342
-185,160
-98% -$12.7M
EW icon
615
Edwards Lifesciences
EW
$48.3B
$252K 0.01%
+3,148
New +$260K
URA icon
616
Global X Uranium ETF
URA
$5.69B
$251K 0.01%
+5,173
New +$269K
TGLS icon
617
Tecnoglass
TGLS
$1.94B
$250K 0.01%
+5,610
New +$271K
EOSE icon
618
Eos Energy Enterprises
EOSE
$1.32B
$248K 0.01%
+50,000
New +$537K
VMI icon
619
Valmont Industries
VMI
$9.49B
$248K 0.01%
620
-80
-11% -$34.9K
FIGR
620
Figure Technology Solutions
FIGR
$6.46B
$247K 0.01%
+7,290
New +$314K
SPOT icon
621
PUT
Spotify
SPOT
$96.4B
$242K 0.01%
+500
New +$251K
PFE icon
622
Pfizer
PFE
$143B
$240K 0.01%
+8,550
New +$228K
CRSR icon
623
Corsair Gaming
CRSR
$1.08B
$240K 0.01%
+43,204
New +$238K
C icon
624
Citigroup
C
$221B
$238K 0.01%
2,100
-61,358
-97% -$6.99M
AMRC icon
625
Ameresco
AMRC
$1.25B
$236K 0.01%
+9,265
New +$278K
23 24
25
26 27

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PFM
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CAM
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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.