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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
TNDM icon
1051
Tandem Diabetes Care
TNDM
$1.16B
– –
-11,000
Closed -$242K
TNYA icon
1052
Tenaya Therapeutics
TNYA
$171M
– –
-87,600
Closed -$62.3K
TPB icon
1053
Turning Point Brands
TPB
$1.52B
– –
-4,070
Closed -$441K
TPH
1054
DELISTED
Tri Pointe Homes
TPH
– –
-15,212
Closed -$479K
TRMB icon
1055
Trimble
TRMB
$11.7B
– –
-3,000
Closed -$235K
TRS icon
1056
TriMas Corp
TRS
$1.43B
– –
-8,700
Closed -$308K
TRV icon
1057
Travelers Companies
TRV
$77.6B
– –
-20,267
Closed -$5.88M
TSLA icon
1058
Tesla
TSLA
$1.4T
– –
-500
Closed -$225K
TSLA icon
1059
PUT
Tesla
TSLA
$1.4T
– –
-500
Closed -$225K
TSN icon
1060
Tyson Foods
TSN
$20.1B
– –
-16,698
Closed -$979K
TTE icon
1061
TotalEnergies
TTE
$189B
– –
-200,000
Closed -$13.1M
TTI icon
1062
TETRA Technologies
TTI
$1.34B
– –
-21,930
Closed -$205K
TWLO icon
1063
Twilio
TWLO
$27.8B
– –
-15,812
Closed -$2.25M
TXRH icon
1064
Texas Roadhouse
TXRH
$12.6B
– –
-3,734
Closed -$620K
TYL icon
1065
Tyler Technologies
TYL
$11.7B
– –
-580
Closed -$263K
UAL icon
1066
United Airlines
UAL
$38.1B
– –
-80,904
Closed -$9.05M
UAMY icon
1067
United States Antimony
UAMY
$865M
– –
-359,749
Closed -$1.81M
UBS icon
1068
UBS Group
UBS
$173B
– –
-222,920
Closed -$10.3M
UEC icon
1069
Uranium Energy
UEC
$4.82B
– –
-148,547
Closed -$1.74M
UI icon
1070
Ubiquiti
UI
$32.5B
– –
-876
Closed -$485K
UL icon
1071
Unilever
UL
$133B
– –
-10,233
Closed -$669K
UPS icon
1072
United Parcel Service
UPS
$98.5B
– –
-2,990
Closed -$297K
UPST icon
1073
Upstart Holdings
UPST
$2.74B
– –
-21,003
Closed -$918K
UPWK icon
1074
Upwork
UPWK
$1.11B
– –
-11,435
Closed -$227K
UPXI icon
1075
Upexi
UPXI
$63.3M
– –
-18,180
Closed -$30.5K
41 42
43
44 45

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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.