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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
ACN icon
76
Accenture
ACN
$85.7B
$10.6M 0.37%
53,652
+47,909
+834% +$11.2M
FIX icon
77
Comfort Systems
FIX
$63B
$10.5M 0.36%
7,594
-14,404
-65% -$18.3M
TFII icon
78
TFI International
TFII
$12.5B
$10.4M 0.36%
+95,581
New +$10.7M
TTWO icon
79
Take-Two Interactive
TTWO
$43.4B
$10.3M 0.36%
52,405
-532
-1% -$116K
CCII
80
Cohen Circle Acquisition Corp II
CCII
$360M
$10.2M 0.36%
1,000,000
– –
CEPF
81
Cantor Equity Partners IV
CEPF
$598M
$10.2M 0.35%
1,000,000
– –
BSY icon
82
Bentley Systems
BSY
$9.03B
$10.2M 0.35%
289,645
+133,320
+85% +$4.9M
VICI icon
83
VICI Properties
VICI
$29.3B
$10.1M 0.35%
369,491
+26,162
+8% +$749K
BCC icon
84
Boise Cascade
BCC
$2.73B
$10.1M 0.35%
+132,942
New +$10.7M
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.59T
$10M 0.35%
+17,500
New +$11.2M
IEAG
86
Infinite Eagle Acquisition Corp
IEAG
$445M
$10M 0.35%
+1,000,000
New +$10M
WBS icon
87
Webster Financial
WBS
$12.4B
$9.86M 0.34%
+142,054
New +$9.72M
FAST icon
88
Fastenal
FAST
$52B
$9.76M 0.34%
+210,385
New +$9.44M
CUBE icon
89
CubeSmart
CUBE
$9.31B
$9.76M 0.34%
266,288
+51,288
+24% +$1.97M
JKHY icon
90
Jack Henry & Associates
JKHY
$10.4B
$9.58M 0.33%
60,646
+42,536
+235% +$7.29M
GXO icon
91
GXO Logistics
GXO
$6.21B
$9.54M 0.33%
184,063
+77,486
+73% +$4.44M
META icon
92
Meta Platforms (Facebook)
META
$1.59T
$9.54M 0.33%
16,670
-23,090
-58% -$14.8M
QQQ icon
93
Invesco QQQ Trust
QQQ
$469B
$9.46M 0.33%
+16,395
New +$9.96M
ROK icon
94
Rockwell Automation
ROK
$51B
$9.45M 0.33%
26,323
+12,780
+94% +$5.04M
EPRT icon
95
Essential Properties Realty Trust
EPRT
$7.06B
$9.37M 0.33%
308,492
-161,508
-34% -$5.12M
MATX icon
96
Matsons
MATX
$6.53B
$9.2M 0.32%
56,115
-27,385
-33% -$4.26M
SUI icon
97
Sun Communities
SUI
$14.7B
$9.15M 0.32%
72,653
+15,849
+28% +$2.05M
KNX icon
98
Knight Transportation
KNX
$12.4B
$9.11M 0.32%
158,206
-106,681
-40% -$6.12M
EQNR icon
99
Equinor
EQNR
$95B
$8.97M 0.31%
+212,500
New +$6.41M
JCI icon
100
Johnson Controls International
JCI
$86.9B
$8.96M 0.31%
68,452
+57,223
+510% +$7.39M
2 3
4
5 6

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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.