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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
RANI icon
1001
Rani Therapeutics
RANI
$100M
– –
-42,840
Closed -$57.8K
RBLX icon
1002
Roblox
RBLX
$34B
– –
-14,737
Closed -$1.19M
RCL icon
1003
Royal Caribbean
RCL
$76B
– –
-6,698
Closed -$1.87M
REAL icon
1004
The RealReal
REAL
$1.37B
– –
-46,955
Closed -$741K
REKR icon
1005
Rekor Systems
REKR
$83.1M
– –
-54,360
Closed -$75K
RH icon
1006
CALL
RH
RH
$3.14B
– –
-30,000
Closed -$5.37M
RH icon
1007
RH
RH
$3.14B
– –
-3,274
Closed -$587K
RKT icon
1008
CALL
Rocket Companies
RKT
$36.2B
– –
-300,000
Closed -$5.81M
RLMD icon
1009
Relmada Therapeutics
RLMD
$546M
– –
-15,960
Closed -$77.1K
RNAM
1010
DELISTED
Avidity Biosciences
RNAM
– –
-41,985
Closed -$3.03M
ROKU icon
1011
Roku
ROKU
$21B
– –
-4,793
Closed -$520K
ROL icon
1012
Rollins
ROL
$19B
– –
-3,700
Closed -$222K
RPID icon
1013
Rapid Micro Biosystems
RPID
$99.1M
– –
-15,720
Closed -$45.6K
FLNA
1014
Filana Therapeutics
FLNA
$45M
– –
-29,520
Closed -$58.5K
SBAC icon
1015
SBA Communications
SBAC
$18.5B
– –
-4,540
Closed -$878K
SBET icon
1016
Sharplink Inc
SBET
$1.26B
– –
-43,020
Closed -$385K
SEE
1017
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$414K
SENS icon
1018
Senseonics Holdings Inc
SENS
$254M
– –
-18,120
Closed -$100K
SES icon
1019
SES AI
SES
$198M
– –
-59,520
Closed -$107K
SFM icon
1020
Sprouts Farmers Market
SFM
$6.91B
– –
-28,670
Closed -$2.28M
SGMT icon
1021
Sagimet Biosciences
SGMT
$433M
– –
-22,740
Closed -$135K
SHLS icon
1022
Shoals Technologies Group
SHLS
$1.66B
– –
-40,250
Closed -$342K
SHOP icon
1023
Shopify
SHOP
$145B
– –
-1,564
Closed -$252K
SMPL icon
1024
Simply Good Foods
SMPL
$909M
– –
-58,702
Closed -$1.18M
SNA icon
1025
Snap-on
SNA
$20.5B
– –
-4,746
Closed -$1.64M
39 40
41
42 43

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CCM
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DMIC
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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.