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Lighthouse Financial LLC
hedge fundUpdated 13 days agoManaged by Lighthouse Financial Llc • Latest filing Q3 2026
Portfolio value
$222.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
46.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $151.5M |
| Q4 2025 | $153M |
| Q1 2026 | $165.8M |
| Q2 2026 | $192.9M |
| Q3 2026 | $222.1M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.8M | 385.4K | 13.41% | Added(+80.6%) | |
| 2 | $26.5M | 115.9K | 11.92% | Added(+579245.0%) | |
| 3 | $10.2M | 13.8K | 4.58% | Trimmed(-20.1%) | |
| 4 | $10.2M | 99.4K | 4.58% | Trimmed(-29.2%) | |
| 5 | $9M | 212.4K | 4.04% | Added(+19.8%) | |
| 6 | $7.5M | 22.7K | 3.40% | Added(+55.3%) | |
| 7 | $6.8M | 27.2K | 3.05% | Added(+5.8%) | |
| 8 | $6.6M | 5.7K | 2.99% | Added(+10.8%) | |
| 9 | $6.4M | 8.4K | 2.90% | Trimmed(-43.0%) | |
| 10 | $6.3M | 12.2K | 2.82% | Added(+20.3%) | |
| 11 | $5.7M | 12.6K | 2.58% | Added(+18.9%) | |
| 12 | $5.2M | 9.9K | 2.33% | Added(+52.1%) | |
| 13 | $4.9M | 72.0K | 2.22% | Trimmed(-25.6%) | |
| 14 | $4.8M | 14.2K | 2.18% | Added(+141770.0%) | |
| 15 | $4.6M | 64.0K | 2.06% | Added(+1.6%) | |
| 16 | $4.4M | 4.1K | 1.97% | Added(+20.2%) | |
| 17 | $4.3M | 17.6K | 1.92% | Added(+10.9%) | |
| 18 | $4.1M | 66.8K | 1.84% | Added(+22.5%) | |
| 19 | $4M | 17.4K | 1.79% | Trimmed(-9.0%) | |
| 20 | $3.8M | 18.0K | 1.70% | Added(+89.7%) |