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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
GRDN
1126
Guardian Pharmacy Services
GRDN
$2.52B
– –
-13,414
Closed -$404K
EXE
1127
Expand Energy Corp
EXE
$22.3B
– –
-235,788
Closed -$26M
IMSR
1128
Terrestrial Energy
IMSR
$570M
– –
-26,340
Closed -$161K
NESR
1129
National Energy Services Reunited Corp
NESR
$2.92B
– –
-180,000
Closed -$2.82M
PONY
1130
Pony AI Inc
PONY
$2.97B
– –
-19,828
Closed -$288K
VENU
1131
Venu Holding Corp
VENU
$141M
– –
-11,700
Closed -$98.5K
TTAN
1132
ServiceTitan Inc
TTAN
$6.67B
– –
-2,286
Closed -$243K
XYZ
1133
Block Inc
XYZ
$46.1B
– –
-3,468
Closed -$226K
BBNX
1134
Beta Bionics
BBNX
$727M
– –
-35,000
Closed -$1.07M
CRWV
1135
PUT
CoreWeave
CRWV
$45.1B
– –
-325,000
Closed -$23.3M
JOYY
1136
JOYY Inc
JOYY
$3.65B
– –
-58,619
Closed -$3.8M
RAC.WS
1137
Rithm Acquisition Corp Warrants
RAC.WS
– –
-250,000
Closed -$171K
TGEN
1138
Tecogen Inc
TGEN
$106M
– –
-10,920
Closed -$53.9K
MNTN
1139
MNTN Inc
MNTN
$634M
– –
-13,680
Closed -$163K
JBS
1140
JBS N.V.
JBS
$40.3B
– –
-28,260
Closed -$408K
CAI
1141
Caris Life Sciences
CAI
$4.35B
– –
-13,251
Closed -$358K
RAL
1142
Ralliant Corp
RAL
$7.85B
– –
-63,848
Closed -$3.25M
CCCX
1143
PUT
DELISTED
Churchill Capital Corp X
CCCX
– –
-50,000
Closed -$780K
AUGO
1144
Aura Minerals Inc
AUGO
$4.67B
– –
-10,820
Closed -$545K
ALH
1145
Alliance Laundry Holdings
ALH
$4.87B
– –
-400,000
Closed -$8.14M
ALUB.U
1146
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-750,000
Closed -$7.58M
KRSP
1147
Rice Acquisition Corporation 3
KRSP
– –
-500,000
Closed -$5.13M
KRSP.WS
1148
Rice Acquisition Corp Warrants
KRSP.WS
– –
-85,000
Closed -$68K
SBXE.U
1149
SilverBox Corp V Units
SBXE.U
– –
-750,000
Closed -$7.54M
CCXIU
1150
Churchill Capital Corp XI Units
CCXIU
$469M
– –
-200,000
Closed -$2.04M
42 43 44 45
46

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PFM
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CAM
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AHSSHC
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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.