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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
SNV
1026
DELISTED
Synovus
SNV
– –
-22,730
Closed -$1.14M
SOFI icon
1027
SoFi Technologies
SOFI
$21.3B
– –
-14,985
Closed -$392K
SONO icon
1028
Sonos
SONO
$1.74B
– –
-47,372
Closed -$832K
SPCE icon
1029
Virgin Galactic
SPCE
$338M
– –
-35,520
Closed -$114K
SPOT icon
1030
Spotify
SPOT
$96B
– –
-26,315
Closed -$13.2M
SQM icon
1031
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-30,000
Closed -$2.06M
SRI icon
1032
Stoneridge
SRI
$200M
– –
-13,080
Closed -$75.7K
STAA icon
1033
STAAR Surgical
STAA
$1.2B
– –
-42,725
Closed -$987K
STEL
1034
DELISTED
Stellar Bancorp
STEL
– –
-64,117
Closed -$1.98M
SYK icon
1035
PUT
Stryker
SYK
$121B
– –
-1,000
Closed -$351K
SYY icon
1036
Sysco
SYY
$38.9B
– –
-370,000
Closed -$27.3M
T icon
1037
AT&T
T
$159B
– –
-36,385
Closed -$904K
TAK icon
1038
Takeda Pharmaceutical
TAK
$53.7B
– –
-56,265
Closed -$877K
TBBK icon
1039
The Bancorp
TBBK
$2.69B
– –
-14,381
Closed -$971K
TCOM icon
1040
Trip.com Group
TCOM
$27B
– –
-46,631
Closed -$3.35M
TDS icon
1041
Telephone and Data Systems
TDS
$3.81B
– –
-6,300
Closed -$258K
TECK icon
1042
Teck Resources
TECK
$29B
– –
-370,955
Closed -$17.8M
TFSL icon
1043
TFS Financial
TFSL
$5.06B
– –
-23,980
Closed -$321K
TGNA
1044
DELISTED
TEGNA Inc
TGNA
– –
-15,046
Closed -$292K
THC icon
1045
Tenet Healthcare
THC
$16.7B
– –
-7,127
Closed -$1.42M
THR
1046
DELISTED
Thermon Group Holdings
THR
– –
-10,830
Closed -$402K
TIGR
1047
UP Fintech Holding
TIGR
$863M
– –
-73,370
Closed -$701K
TKO icon
1048
TKO Group
TKO
$13.4B
– –
-1,000
Closed -$209K
TM icon
1049
Toyota
TM
$209B
– –
-1,285
Closed -$275K
TMHC icon
1050
Taylor Morrison
TMHC
$6.67B
– –
-5,799
Closed -$341K
40 41
42
43 44

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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.