Q2 2026 13F · SEC CIK 1600344

Lighthouse Investment Partners, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 667
Top holdings a year, 3 yrs: +9.8%
Assets under management: $107.4B

Lighthouse Investment Partners, LLC is a hedge fund that reported 667 positions worth $3.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Ex Tech Spacex Class A (SPCX, 3.7%), Mastercard Inc. (MA, 1.2%), Digital Realty Trust Inc (DLR, 1.2%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lighthouse Investment Partners, LLC holdings largest 50 of 667 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lighthouse Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPCXSpace Ex Tech Spacex Class A	3.7%	—	691,638	—	$118.2M
MAMastercard Inc.	1.2%	—	76,306	—	$39.2M
DLRDigital Realty Trust Inc	1.2%	—	211,000	—	$37.9M
WMTWalmart Inc	1.2%	—	334,101	—	$37.8M
TTWOTake-Two Interactive Softwar	1.1%	—	147,493	—	$36.9M
CBRSCerebras Systems Inc	1.1%	—	157,000	—	$34.7M
VTRVentas Inc	1.0%	0.8%	359,293	+30.4%	$31.9M
NSCNorfolk Southn Corp	1.0%	0.9%	99,924	+24.3%	$31.4M
AMZNAmazon Com Inc Com	0.9%	1.5%	127,562	-31.6%	$30.4M
AMHAmerican Homes 4 Rent	0.9%	0.7%	891,924	+34.5%	$29.9M
AEEAmeren Corp	0.9%	—	259,576	—	$29.3M
ADCAgree Rlty Corp	0.8%	0.7%	356,896	+48.7%	$27.0M
FRFirst Indl Rlty Tr Inc	0.8%	0.9%	434,237	+9.2%	$26.6M
DVNDevon Energy Corp	0.8%	—	609,480	—	$25.2M
FTSFortis Inc	0.8%	—	427,465	—	$24.5M
HLTHilton Worldwide Holdings Inc	0.7%	0.5%	72,751	+55.4%	$24.0M
AJGGallagher Arthur J & Co	0.7%	0.8%	104,357	+5.3%	$24.0M
BRXBrixmor Property Group Inc	0.7%	0.8%	712,083	-2.1%	$22.5M
AFGAmerican Financial Group Inc	0.7%	—	158,166	—	$22.1M
REEverest Group Ltd	0.7%	—	61,541	—	$22.0M
CRHCrh PLC	0.7%	0.6%	205,216	+36.2%	$22.0M
LXPLXP Industrial Trust	0.7%	0.8%	403,120	-7.6%	$21.7M
CNICanadian Natl Ry Co	0.7%	0.9%	180,713	-26.5%	$21.5M
CNMCore & Main Inc	0.7%	—	443,486	—	$21.4M
AHRAmerican Healthcare REIT Inc	0.6%	—	388,079	—	$20.2M
COLBColumbia Bkg Sys Inc	0.6%	1.0%	631,221	-37.2%	$20.2M
PGRProgressive Corp.	0.6%	—	92,515	—	$20.2M
MAAMid-America Apartment Communities Inc	0.6%	0.9%	145,266	-22.1%	$20.2M
WPCWP Carey Inc	0.6%	0.5%	276,126	+38.1%	$19.7M
WBDWarner Bros Discovery Inc	0.6%	0.6%	737,540	+36.6%	$19.7M
MNSTMonster Beverage Corp New	0.6%	—	204,521	—	$19.7M
PMPhilip Morris Intl Inc Com	0.6%	—	108,082	—	$19.6M
RGAReinsurance Group Amer Inc Com New	0.6%	—	91,866	—	$19.5M
IFFInternational Flavors&fragra	0.6%	—	241,886	—	$19.2M
HSYHershey Co.	0.6%	—	107,812	—	$18.9M
DTEDte Energy Co	0.6%	—	123,973	—	$18.9M
AEPAmerican Elec Pwr Co Inc	0.6%	—	137,207	—	$18.8M
EVRGEvergy Inc	0.6%	—	211,312	—	$18.3M
BOHBank Hawaii Corp	0.6%	—	221,130	—	$18.0M
PNCPnc Finl Svcs Group Inc	0.6%	0.7%	71,854	-13.8%	$17.7M
METAMeta Platforms Inc Class A	0.5%	—	31,351	—	$17.7M
UDRUDR Inc	0.5%	0.5%	441,204	+12.2%	$17.6M
PPLPpl Corp	0.5%	—	477,038	—	$17.3M
VMCVulcan Matls Co Com	0.5%	—	58,665	—	$17.3M
IRTIndependence Rlty Tr Inc	0.5%	0.6%	1,024,729	-2.9%	$17.1M
REGRegency Ctrs Corp	0.5%	—	211,741	—	$16.9M
EQIXEquinix Inc	0.5%	0.7%	15,974	-12.4%	$16.7M
SNSharkninja Inc Com Shs	0.5%	—	108,253	—	$16.5M
CLColgate Palmolive Co	0.5%	—	178,922	—	$16.4M
CINFCincinnati Financial Corporation	0.5%	—	87,464	—	$16.2M

What Lighthouse Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HLT Hilton Worldwide Holdings Inc+55.4% shares
ADC Agree Rlty Corp+48.7% shares
WPC WP Carey Inc+38.1% shares
WBD Warner Bros Discovery Inc+36.6% shares
CRH Crh PLC+36.2% shares
AMH American Homes 4 Rent+34.5% shares
VTR Ventas Inc+30.4% shares
NSC Norfolk Southn Corp+24.3% shares

Reduced

COLB Columbia Bkg Sys Inc-37.2% shares
AMZN Amazon Com Inc Com-31.6% shares
CNI Canadian Natl Ry Co-26.5% shares
MAA Mid-America Apartment Communities Inc-22.1% shares
PNC Pnc Finl Svcs Group Inc-13.8% shares
EQIX Equinix Inc-12.4% shares
LXP LXP Industrial Trust-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	667
Q1 2026	$2.7B	664
Q4 2025	$3.0B	837
Q3 2025	$2.8B	578
Q2 2025	$2.3B	507
Q1 2025	$2.2B	441
Q4 2024	$2.6B	447
Q3 2024	$1.9B	385
Q2 2024	$1.8B	361
Q1 2024	$1.7B	338
Q4 2023	$1.4B	263
Q3 2023	$1.7B	291

Questions about Lighthouse Investment Partners, LLC's portfolio

What stocks does Lighthouse Investment Partners, LLC own?

Lighthouse Investment Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 667 positions worth $3.2B. The largest are Space Ex Tech Spacex Class A (SPCX) at 3.7%, Mastercard Inc. (MA) at 1.2%, Digital Realty Trust Inc (DLR) at 1.2%, Walmart Inc (WMT) at 1.2% and Take-Two Interactive Softwar (TTWO) at 1.1%.

What did Lighthouse Investment Partners, LLC buy last quarter?

In Q2 2026, Lighthouse Investment Partners, LLC added Hilton Worldwide Holdings Inc (HLT) (+55.4% shares), Agree Rlty Corp (ADC) (+48.7% shares) and WP Carey Inc (WPC) (+38.1% shares), compared with its Q1 2026 filing.

What did Lighthouse Investment Partners, LLC sell last quarter?

In Q2 2026, Lighthouse Investment Partners, LLC cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 State Str Corp (STT), cut from its top 50 Barclays PLC (BCS), cut from its top 50 Cenovus Energy Inc (CVE), Columbia Bkg Sys Inc (COLB) (-37.2% shares), Amazon Com Inc Com (AMZN) (-31.6% shares) and Canadian Natl Ry Co (CNI) (-26.5% shares), compared with its Q1 2026 filing.

How has Lighthouse Investment Partners, LLC's portfolio performed?

A portfolio copying Lighthouse Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%. Over 5 years: +9.9% a year against +13.0%.

When is Lighthouse Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lighthouse Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lighthouse Investment Partners, LLC manage?

Lighthouse Investment Partners, LLC reported $107.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.