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Lighthouse Investment Partners, LLC
hedge fundUpdated 27 days agoManaged by Lighthouse Investment Partners, Llc • Latest filing Q2 2026
Portfolio value
$3.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
87.9%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.9B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.7B |
| Q4 2024 | $3B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.7B |
Top holdings
840 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $214.5M | 287.3K | 5.86% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $113.1M | 662.0K | 3.09% | — |
| 3 | D DLR-PJ DIGITAL RLTY TR INC | $37.9M | 211.0K | 1.04% | — |
| 4 | W WMT WALMART INC | $37.8M | 334.1K | 1.03% | — |
| 5 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $36.9M | 147.5K | 1.01% | — |
| 6 | W WMT WARNER BROS DISCOVERY INC | $33.7M | 1.26M | 0.92% | — |
| 7 | C CBRS CEREBRAS SYSTEMS INC | $32M | 145.0K | 0.88% | — |
| 8 | A AEE AMEREN CORP | $29.3M | 259.6K | 0.80% | — |
| 9 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $29.1M | 116.3K | 0.79% | — |
| 10 | M META META PLATFORMS INC | $27.4M | 48.7K | 0.75% | — |
| 11 | A ADC-PA AGREE RLTY CORP | $27M | 356.9K | 0.74% | — |
| 12 | F FR FIRST INDL RLTY TR INC | $26.6M | 434.2K | 0.73% | — |
| 13 | N NFLX NETFLIX INC. | $26.6M | 372.1K | 0.73% | — |
| 14 | D DVN DEVON ENERGY CORP NEW | $25.2M | 609.5K | 0.69% | — |
| 15 | V VTR VENTAS INC | $24.8M | 278.9K | 0.68% | — |
| 16 | F FTRSF FORTIS INC | $24.5M | 427.5K | 0.67% | — |
| 17 | H HLT HILTON WORLDWIDE HLDGS INC | $24M | 72.8K | 0.66% | — |
| 18 | A AJG GALLAGHER ARTHUR J & CO | $24M | 104.4K | 0.65% | — |
| 19 | N NSC NORFOLK SOUTHN CORP | $23.1M | 73.3K | 0.63% | — |
| 20 | B BRX BRIXMOR PPTY GROUP INC | $22.5M | 712.1K | 0.61% | — |