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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
WTFC icon
1101
Wintrust Financial
WTFC
$10.7B
– –
-40,294
Closed -$5.63M
WTW icon
1102
Willis Towers Watson
WTW
$27.1B
– –
-5,402
Closed -$1.78M
WYNN icon
1103
Wynn Resorts
WYNN
$9.79B
– –
-156,982
Closed -$18.9M
XENE icon
1104
Xenon Pharmaceuticals
XENE
$6.4B
– –
-25,000
Closed -$1.12M
XFOR icon
1105
X4 Pharmaceuticals
XFOR
$349M
– –
-22,200
Closed -$88.8K
XHR
1106
Xenia Hotels & Resorts
XHR
$1.97B
– –
-220,000
Closed -$3.11M
XOM icon
1107
ExxonMobil
XOM
$640B
– –
-52,831
Closed -$6.36M
XPRO icon
1108
Expro Ltd
XPRO
$1.79B
– –
-26,500
Closed -$354K
XRT icon
1109
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-74,856
Closed -$6.38M
Z icon
1110
Zillow
Z
$7.18B
– –
-3,740
Closed -$255K
ZM icon
1111
Zoom
ZM
$25.2B
– –
-10,826
Closed -$934K
ZTS icon
1112
Zoetis
ZTS
$31.1B
– –
-3,374
Closed -$425K
ZURA icon
1113
Zura Bio
ZURA
$513M
– –
-21,660
Closed -$113K
FLUT icon
1114
Flutter Entertainment
FLUT
$17.3B
– –
-4,089
Closed -$879K
DAY
1115
DELISTED
Dayforce
DAY
– –
-103,110
Closed -$7.13M
GUTS icon
1116
Fractyl Health
GUTS
$120M
– –
-36,300
Closed -$79.9K
AIFC
1117
AI Financial Corp
AIFC
$67.7M
– –
-39,600
Closed -$43.6K
ALAB icon
1118
Astera Labs
ALAB
$56.7B
– –
-3,094
Closed -$515K
GEV icon
1119
GE Vernova
GEV
$262B
– –
-4,000
Closed -$2.61M
OKLO
1120
Oklo
OKLO
$7.74B
– –
-69,000
Closed -$4.95M
HDRN
1121
Hadron Energy
HDRN
$139M
– –
-200,000
Closed -$2.11M
BWIN
1122
Baldwin Insurance Group
BWIN
$2.46B
– –
-176,047
Closed -$4.23M
QXO
1123
QXO Inc
QXO
$14.4B
– –
-22,277
Closed -$430K
SEI
1124
CALL
Solaris Energy Infrastructure
SEI
$3.86B
– –
-350,000
Closed -$16.1M
SEI
1125
Solaris Energy Infrastructure
SEI
$3.86B
– –
-277,500
Closed -$12.8M
42 43 44
45
46

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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
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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.