Lighthouse Investment Partners, LLC
Q2 2026 13F filing
Updated 27 days ago840 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in 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% | — |
| 21 | A AFGE AMERICAN FINANCIAL GROUP INC | $22.1M | 158.2K | 0.60% | — |
| 22 | L LXP-PC LXP INDUSTRIAL TRUST | $21.7M | 403.1K | 0.59% | — |
| 23 | A AMH-PH AMERICAN HOMES 4 RENT | $21.6M | 643.1K | 0.59% | — |
| 24 | C CNI CANADIAN NATL RY CO | $21.5M | 180.7K | 0.59% | — |
| 25 | R RH CRH PLC | $21.2M | 198.3K | 0.58% | — |
| 26 | E EG EVEREST GROUP LTD | $21.2M | 59.3K | 0.58% | — |
| 27 | C COLB COLUMBIA BKG SYS INC | $20.2M | 631.2K | 0.55% | — |
| 28 | C CNM CORE & MAIN INC | $20.2M | 418.6K | 0.55% | — |
| 29 | M MA MASTERCARD INCORPORATED | $20M | 38.9K | 0.55% | — |
| 30 | M MAA-PI MID-AMER APT CMNTYS INC | $19.8M | 142.4K | 0.54% | — |
| 31 | W WPC WP CAREY INC | $19.7M | 276.1K | 0.54% | — |
| 32 | W WMT WARNER BROS DISCOVERY INC | $19.7M | 737.5K | 0.54% | — |
| 33 | M MNST MONSTER BEVERAGE CORP NEW | $19.7M | 204.5K | 0.54% | — |
| 34 | P PM PHILIP MORRIS INTL INC | $19.6M | 108.1K | 0.53% | — |
| 35 | R RZC REINSURANCE GROUP AMER INC | $19.5M | 91.9K | 0.53% | — |
| 36 | H HSY HERSHEY CO | $18.9M | 107.8K | 0.52% | — |
| 37 | D DTB DTE ENERGY CO | $18.9M | 124.0K | 0.52% | — |
| 38 | A AEP AMERICAN ELEC PWR CO INC | $18.8M | 137.2K | 0.51% | — |
| 39 | E EVRG EVERGY INC | $18.3M | 211.3K | 0.50% | — |
| 40 | B BOH-PB BANK HAWAII CORP | $18M | 221.1K | 0.49% | — |
| 41 | M MA MASTERCARD INCORPORATED | $17.9M | 34.8K | 0.49% | — |
| 42 | P PPLC PPL CORP | $17.3M | 477.0K | 0.47% | — |
| 43 | I IRT INDEPENDENCE RLTY TR INC | $17.1M | 1.02M | 0.47% | — |
| 44 | V VMC VULCAN MATLS CO | $17.1M | 57.8K | 0.47% | — |
| 45 | R REGCP REGENCY CTRS CORP | $16.9M | 211.7K | 0.46% | — |
| 46 | S SN SHARKNINJA INC | $16.5M | 108.3K | 0.45% | — |
| 47 | P PNC PNC FINL SVCS GROUP INC | $16.4M | 66.7K | 0.45% | — |
| 48 | C CINF CINCINNATI FINL CORP | $16.2M | 87.5K | 0.44% | — |
| 49 | C CL COLGATE PALMOLIVE CO | $16.1M | 176.0K | 0.44% | — |
| 50 | A AMZN AMAZON COM INC | $16.1M | 67.7K | 0.44% | — |