Lighthouse Investment Partners, LLC 13F Holdings · Q2 2026
Lighthouse Investment Partners, LLC reported 667 securities worth $3.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (5.86%), SPCX (3.46%), TTWO (1.80%). Among its top 25 positions this quarter: 5 new, 18 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $214.5M | 5.86% | 287,300 | Added |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $126.7M | 3.46% | 741,638 | New |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $65.9M | 1.80% | 263,793 | Added |
| 4 | WBD | WARNER BROS DISCOVERY INC | $54.2M | 1.48% | 2.0M | Added |
| 5 | META | META PLATFORMS INC | $45.1M | 1.23% | 80,051 | Added |
| 6 | MA | MASTERCARD INCORPORATED | $39.2M | 1.07% | 76,306 | New |
| 7 | DLR | DIGITAL RLTY TR INC | $37.9M | 1.04% | 211,000 | Added |
| 8 | DVN | DEVON ENERGY CORP NEW | $37.6M | 1.03% | 909,480 | New |
| 9 | WMT | WALMART INC | $37.8M | 1.03% | 334,101 | Added |
| 10 | CBRS | CEREBRAS SYSTEMS INC | $34.7M | 0.95% | 157,000 | New |
| 11 | VTR | VENTAS INC | $31.9M | 0.87% | 359,293 | Added |
| 12 | NSC | NORFOLK SOUTHN CORP | $31.4M | 0.86% | 99,924 | Added |
| 13 | AMZN | AMAZON COM INC | $30.4M | 0.83% | 127,562 | Trimmed |
| 14 | AMH | AMERICAN HOMES 4 RENT | $29.9M | 0.82% | 891,924 | Added |
| 15 | AEE | AMEREN CORP | $29.3M | 0.80% | 259,576 | Added |
| 16 | NFLX | NETFLIX INC. | $29.1M | 0.80% | 408,223 | Added |
| 17 | ADC | AGREE RLTY CORP | $27.0M | 0.74% | 356,896 | Added |
| 18 | FR | FIRST INDL RLTY TR INC | $26.6M | 0.73% | 434,237 | Added |
| 19 | FTS | FORTIS INC | $24.5M | 0.67% | 427,465 | New |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | $24.0M | 0.66% | 72,751 | Added |
| 21 | AJG | GALLAGHER ARTHUR J & CO | $24.0M | 0.65% | 104,357 | Added |
| 22 | BRX | BRIXMOR PPTY GROUP INC | $22.5M | 0.61% | 712,083 | Trimmed |
| 23 | AFG | AMERICAN FINANCIAL GROUP INC | $22.1M | 0.60% | 158,166 | Added |
| 24 | CRH | CRH PLC | $22.0M | 0.60% | 205,216 | Added |
| 25 | EG | EVEREST GROUP LTD | $22.0M | 0.60% | 61,541 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR