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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
FINV
826
FinVolution Group
FINV
$1.11B
– –
-300,000
Closed -$1.57M
FLEX icon
827
Flex
FLEX
$46.9B
– –
-18,436
Closed -$1.11M
FND icon
828
Floor & Decor
FND
$5.73B
– –
-7,287
Closed -$444K
FWDI
829
Forward Industries Inc
FWDI
$314M
– –
-15,540
Closed -$103K
FOSL icon
830
Fossil Group
FOSL
$236M
– –
-24,600
Closed -$92.5K
FSLR icon
831
First Solar
FSLR
$22.1B
– –
-17,971
Closed -$4.69M
FTAI icon
832
FTAI Aviation
FTAI
$22.2B
– –
-2,821
Closed -$555K
FTNT icon
833
Fortinet
FTNT
$111B
– –
-8,541
Closed -$678K
FUBO icon
834
FuboTV Inc
FUBO
$254M
– –
-11,052
Closed -$334K
FWONK icon
835
Liberty Media Series C
FWONK
$24.2B
– –
-71,997
Closed -$7.09M
GALT icon
836
Galectin Therapeutics
GALT
$227M
– –
-18,900
Closed -$78.6K
GANX icon
837
Gain Therapeutics
GANX
$77.6M
– –
-23,040
Closed -$74.2K
GDDY icon
838
GoDaddy
GDDY
$11.6B
– –
-4,320
Closed -$536K
GDOT icon
839
Green Dot
GDOT
$743M
– –
-31,606
Closed -$405K
GEHC icon
840
GE HealthCare
GEHC
$28.2B
– –
-4,000
Closed -$328K
GENI icon
841
CALL
Genius Sports
GENI
$1.72B
– –
-235,100
Closed -$2.59M
GENI icon
842
Genius Sports
GENI
$1.72B
– –
-740,468
Closed -$8.16M
GIS icon
843
General Mills
GIS
$19B
– –
-7,480
Closed -$348K
GKOS icon
844
Glaukos
GKOS
$8.94B
– –
-10,000
Closed -$1.13M
GLOB icon
845
Globant
GLOB
$1.32B
– –
-6,963
Closed -$455K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$12.6B
– –
-128,784
Closed -$5.76M
GNLX icon
847
Genelux
GNLX
$133M
– –
-22,560
Closed -$98.4K
GNRC icon
848
Generac Holdings
GNRC
$12.4B
– –
-37,795
Closed -$5.15M
GOLF icon
849
Acushnet Holdings
GOLF
$6.17B
– –
-16,251
Closed -$1.3M
GOOS
850
Canada Goose Holdings
GOOS
$896M
– –
-35,255
Closed -$457K
32 33
34
35 36

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DMIC
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PFM
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CAM
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AG
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AHSSHC
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ZF
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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.