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Lighthouse Investment Partners, LLC

Q2 2026 13F filing

Updated 27 days ago

840 disclosed positions worth $3.7B

Portfolio value
$3.7B
Total holdings
840
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$214.5M
Shares
287.3K
% Port
5.86%
S

SPACE EXPLORATION TECHN CORP

Value
$113.1M
Shares
662.0K
% Port
3.09%
D

DIGITAL RLTY TR INC

Value
$37.9M
Shares
211.0K
% Port
1.04%
W
4.WMT

WALMART INC

Value
$37.8M
Shares
334.1K
% Port
1.03%
T

TAKE-TWO INTERACTIVE SOFTWAR

Value
$36.9M
Shares
147.5K
% Port
1.01%
W
6.WMT

WARNER BROS DISCOVERY INC

Value
$33.7M
Shares
1.26M
% Port
0.92%
C

CEREBRAS SYSTEMS INC

Value
$32M
Shares
145.0K
% Port
0.88%
A
8.AEE

AMEREN CORP

Value
$29.3M
Shares
259.6K
% Port
0.80%
T

TAKE-TWO INTERACTIVE SOFTWAR

Value
$29.1M
Shares
116.3K
% Port
0.79%
M
10.META

META PLATFORMS INC

Value
$27.4M
Shares
48.7K
% Port
0.75%
A

AGREE RLTY CORP

Value
$27M
Shares
356.9K
% Port
0.74%
F
12.FR

FIRST INDL RLTY TR INC

Value
$26.6M
Shares
434.2K
% Port
0.73%
N
13.NFLX

NETFLIX INC.

Value
$26.6M
Shares
372.1K
% Port
0.73%
D
14.DVN

DEVON ENERGY CORP NEW

Value
$25.2M
Shares
609.5K
% Port
0.69%
V
15.VTR

VENTAS INC

Value
$24.8M
Shares
278.9K
% Port
0.68%
F

FORTIS INC

Value
$24.5M
Shares
427.5K
% Port
0.67%
H
17.HLT

HILTON WORLDWIDE HLDGS INC

Value
$24M
Shares
72.8K
% Port
0.66%
A
18.AJG

GALLAGHER ARTHUR J & CO

Value
$24M
Shares
104.4K
% Port
0.65%
N
19.NSC

NORFOLK SOUTHN CORP

Value
$23.1M
Shares
73.3K
% Port
0.63%
B
20.BRX

BRIXMOR PPTY GROUP INC

Value
$22.5M
Shares
712.1K
% Port
0.61%
A
21.AFGE

AMERICAN FINANCIAL GROUP INC

Value
$22.1M
Shares
158.2K
% Port
0.60%
L

LXP INDUSTRIAL TRUST

Value
$21.7M
Shares
403.1K
% Port
0.59%
A

AMERICAN HOMES 4 RENT

Value
$21.6M
Shares
643.1K
% Port
0.59%
C
24.CNI

CANADIAN NATL RY CO

Value
$21.5M
Shares
180.7K
% Port
0.59%
R
25.RH

CRH PLC

Value
$21.2M
Shares
198.3K
% Port
0.58%
E
26.EG

EVEREST GROUP LTD

Value
$21.2M
Shares
59.3K
% Port
0.58%
C
27.COLB

COLUMBIA BKG SYS INC

Value
$20.2M
Shares
631.2K
% Port
0.55%
C
28.CNM

CORE & MAIN INC

Value
$20.2M
Shares
418.6K
% Port
0.55%
M
29.MA

MASTERCARD INCORPORATED

Value
$20M
Shares
38.9K
% Port
0.55%
M

MID-AMER APT CMNTYS INC

Value
$19.8M
Shares
142.4K
% Port
0.54%
W
31.WPC

WP CAREY INC

Value
$19.7M
Shares
276.1K
% Port
0.54%
W
32.WMT

WARNER BROS DISCOVERY INC

Value
$19.7M
Shares
737.5K
% Port
0.54%
M
33.MNST

MONSTER BEVERAGE CORP NEW

Value
$19.7M
Shares
204.5K
% Port
0.54%
P
34.PM

PHILIP MORRIS INTL INC

Value
$19.6M
Shares
108.1K
% Port
0.53%
R
35.RZC

REINSURANCE GROUP AMER INC

Value
$19.5M
Shares
91.9K
% Port
0.53%
H
36.HSY

HERSHEY CO

Value
$18.9M
Shares
107.8K
% Port
0.52%
D
37.DTB

DTE ENERGY CO

Value
$18.9M
Shares
124.0K
% Port
0.52%
A
38.AEP

AMERICAN ELEC PWR CO INC

Value
$18.8M
Shares
137.2K
% Port
0.51%
E
39.EVRG

EVERGY INC

Value
$18.3M
Shares
211.3K
% Port
0.50%
B

BANK HAWAII CORP

Value
$18M
Shares
221.1K
% Port
0.49%
M
41.MA

MASTERCARD INCORPORATED

Value
$17.9M
Shares
34.8K
% Port
0.49%
P
42.PPLC

PPL CORP

Value
$17.3M
Shares
477.0K
% Port
0.47%
I
43.IRT

INDEPENDENCE RLTY TR INC

Value
$17.1M
Shares
1.02M
% Port
0.47%
V
44.VMC

VULCAN MATLS CO

Value
$17.1M
Shares
57.8K
% Port
0.47%
R

REGENCY CTRS CORP

Value
$16.9M
Shares
211.7K
% Port
0.46%
S
46.SN

SHARKNINJA INC

Value
$16.5M
Shares
108.3K
% Port
0.45%
P
47.PNC

PNC FINL SVCS GROUP INC

Value
$16.4M
Shares
66.7K
% Port
0.45%
C
48.CINF

CINCINNATI FINL CORP

Value
$16.2M
Shares
87.5K
% Port
0.44%
C
49.CL

COLGATE PALMOLIVE CO

Value
$16.1M
Shares
176.0K
% Port
0.44%
A
50.AMZN

AMAZON COM INC

Value
$16.1M
Shares
67.7K
% Port
0.44%