Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2026) About Lighthouse Investment Partners, LLCInvestment ActivityLighthouse Investment Partners, LLC has $3.66 billion in total holdings as of June 30, 2026.Lighthouse Investment Partners, LLC owns shares of 686 different stocks, but just 209 companies or ETFs make up 80% of its holdings.Approximately 57.28% of the portfolio was purchased this quarter.About 40.99% of the portfolio was sold this quarter.This quarter, Lighthouse Investment Partners, LLC has purchased 673 new stocks and bought additional shares in 180 stocks.Lighthouse Investment Partners, LLC sold shares of 186 stocks and completely divested from 290 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $214,547,021SPACE EXPLORATION TECHN CORP $126,716,269Take-Two Interactive Software $65,942,974Warner Bros. Discovery $54,166,188Meta Platforms $45,091,928 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $126,716,269 Holding57636Q104 - Mastercard $39,190,762 Holding25179M103 - Devon Energy $37,579,713 Holding15675D103 - CEREBRAS SYSTEMS INC $34,697,000 Holding349553107 - Fortis $24,454,519 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 741,638 shares (about $126.72M)SPDR S&P 500 ETF Trust 96,389 shares (about $71.98M)Take-Two Interactive Software 211,388 shares (about $52.84M)Mastercard 76,306 shares (about $39.19M)Devon Energy 909,480 shares (about $37.58M) Largest Sales this Quarter NVIDIA 146,867 shares (about $29.39M)Barclays 951,898 shares (about $25.57M)State Street 133,558 shares (about $22.65M)McDonald's 64,067 shares (about $17.32M)Yandex 56,575 shares (about $15.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLighthouse Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$214,547,021$71,980,414 ▲50.5%287,3005.9%ETFSPACE EXPLORATION TECHN CORP$126,716,269$126,716,269 ▲New Holding741,6383.5%CLASS A COM STKTTWOTake-Two Interactive Software$65,942,974$52,842,772 ▲403.4%263,7931.8%Communication ServicesWBDWarner Bros. Discovery$54,166,188$26,237,172 ▲93.9%2,031,7401.5%Communication ServicesMETAMeta Platforms$45,091,928$25,844,309 ▲134.3%80,0511.2%Communication ServicesMAMastercard$39,190,762$39,190,762 ▲New Holding76,3061.1%FinanceDLRDigital Realty Trust$37,891,380$36,769,005 ▲3,276.0%211,0001.0%Real EstateWALMART INC$37,840,279$37,494,836 ▲10,854.1%334,1011.0%COMDVNDevon Energy$37,579,713$37,579,713 ▲New Holding909,4801.0%EnergyCEREBRAS SYSTEMS INC$34,697,000$34,697,000 ▲New Holding157,0000.9%COM CL AVTRVentas$31,905,307$7,438,797 ▲30.4%359,2930.9%Real EstateNSCNorfolk Southern$31,435,091$6,151,807 ▲24.3%99,9240.9%IndustrialsAMZNAmazon.com$30,403,127$14,431,725 ▼-32.2%127,5620.8%Consumer DiscretionaryAMHAmerican Homes 4 Rent$29,897,259$7,665,814 ▲34.5%891,9240.8%Real EstateAEEAmeren$29,342,471$27,006,612 ▲1,156.2%259,5760.8%UtilitiesNFLXNetflix$29,147,123$25,711,783 ▲748.4%408,2230.8%Communication ServicesADCAgree Realty$27,031,303$8,849,007 ▲48.7%356,8960.7%Real EstateFRFirst Industrial Realty Trust$26,623,070$2,234,075 ▲9.2%434,2370.7%Real EstateFTSFortis$24,454,519$24,454,519 ▲New Holding427,4650.7%UtilitiesHLTHilton Worldwide$24,041,295$8,570,810 ▲55.4%72,7510.7%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$23,957,247$1,205,932 ▲5.3%104,3570.7%FinanceBRXBrixmor Property Group$22,451,977$472,950 ▼-2.1%712,0830.6%Real EstateAFGAmerican Financial Group$22,133,750$20,105,460 ▲991.3%158,1660.6%FinanceEGEverest Group$21,984,291$20,146,700 ▲1,096.4%61,5410.6%FinanceCRH PLC$21,958,273$5,839,889 ▲36.2%205,2160.6%ORDMURMurphy Oil$21,955,339$7,238,240 ▲49.2%674,3050.6%EnergyLXP INDUSTRIAL TRUST$21,720,106$1,780,788 ▼-7.6%403,1200.6%COMCNICanadian National Railway$21,548,218$7,763,120 ▼-26.5%180,7130.6%IndustrialsCNMCore & Main$21,398,200$14,329,092 ▲202.7%443,4860.6%IndustrialsAMERICAN HEALTHCARE REIT INC$20,238,298$6,538,143 ▲47.7%388,0790.6%COM SHSCOLBColumbia Banking System$20,230,633$11,985,065 ▼-37.2%631,2210.6%FinancePGRProgressive$20,209,902$16,272,341 ▲413.3%92,5150.6%FinanceMAAMid-America Apartment Communities$20,183,270$5,734,335 ▼-22.1%145,2660.6%Real EstateWPCW.P. Carey$19,743,009$5,443,009 ▲38.1%276,1260.5%Real EstateMNSTMonster Beverage$19,658,559$19,658,559 ▲New Holding204,5210.5%Consumer StaplesPMPhilip Morris International$19,553,030$19,553,030 ▲New Holding108,0820.5%Consumer StaplesRGAReinsurance Group of America$19,535,442$19,535,442 ▲New Holding91,8660.5%FinanceIFFInternational Flavors & Fragrances$19,162,209$19,162,209 ▲New Holding241,8860.5%MaterialsHSYHershey$18,915,615$18,104,685 ▲2,232.6%107,8120.5%Consumer StaplesDTEDTE Energy$18,889,766$17,805,806 ▲1,642.7%123,9730.5%UtilitiesAEPAmerican Electric Power$18,771,290$18,553,762 ▲8,529.4%137,2070.5%UtilitiesEVERGY INC$18,263,697$17,822,213 ▲4,036.9%211,3120.5%COMBOHBank of Hawaii$18,019,884$6,009,154 ▲50.0%221,1300.5%FinancePNCThe PNC Financial Services Group$17,691,892$2,836,454 ▼-13.8%71,8540.5%FinanceUDRUnited Dominion Realty Trust$17,612,837$1,920,628 ▲12.2%441,2040.5%Real EstatePPLPPL$17,340,332$16,323,877 ▲1,606.0%477,0380.5%UtilitiesVMCVulcan Materials$17,306,467$17,306,467 ▲New Holding58,6650.5%MaterialsIRTIndependence Realty Trust$17,102,727$514,419 ▼-2.9%1,024,7290.5%Real EstateREGRegency Centers$16,884,227$16,884,227 ▲New Holding211,7410.5%Real EstateEQIXEquinix$16,651,138$2,350,589 ▼-12.4%15,9740.5%Real EstateSNSharkNinja$16,483,532$12,895,627 ▲359.4%108,2530.5%Consumer DiscretionaryCLColgate-Palmolive$16,403,569$16,403,569 ▲New Holding178,9220.4%Consumer StaplesCINFCincinnati Financial$16,193,085$16,193,085 ▲New Holding87,4640.4%FinanceBROBrown & Brown$15,151,332$15,151,332 ▲New Holding236,1860.4%FinanceAPDAir Products and Chemicals$14,847,808$14,847,808 ▲New Holding50,6440.4%MaterialsSTTState Street$14,819,479$22,651,438 ▼-60.5%87,3790.4%FinanceDINOHF Sinclair$14,653,733$14,653,733 ▲New Holding210,3910.4%EnergySCHWCharles Schwab$14,582,627$12,900,637 ▲767.0%158,0430.4%FinanceWFCWells Fargo & Company$14,561,339$14,561,339 ▲New Holding176,2020.4%FinanceKRCKilroy Realty$14,147,773$7,754,529 ▲121.3%377,5760.4%Real EstateTMUST-Mobile US$14,080,552$4,996,325 ▲55.0%83,9480.4%Communication ServicesBACBank of America$13,770,300$13,770,300 ▲New Holding241,6690.4%FinanceICEIntercontinental Exchange$13,753,603$11,758,359 ▲589.3%111,7180.4%FinanceVTVanguard Total World Stock ETF$13,627,9690.0%86,8300.4%ETFARAntero Resources$13,317,321$3,110,101 ▲30.5%378,9790.4%EnergySKTTanger$13,269,814$2,308,995 ▼-14.8%336,2000.4%Real EstateRLRalph Lauren$13,234,087$3,449,718 ▼-20.7%32,9690.4%Consumer DiscretionaryVNQVanguard Real Estate ETF$13,114,480$13,114,480 ▲New Holding136,0000.4%ETFCOCA-COLA EUROPACIFIC PARTNE$12,932,847$12,932,847 ▲New Holding129,2380.4%SHSTXNTexas Instruments$12,868,629$12,868,629 ▲New Holding43,1730.4%TechnologyFULH. B. Fuller$12,865,536$12,865,536 ▲New Holding220,7160.4%MaterialsBRBRBellRing Brands$12,804,855$12,804,855 ▲New Holding989,5560.4%Consumer StaplesREXRRexford Industrial Realty$12,729,163$8,197,819 ▲180.9%379,9750.3%Real EstateLIBERTY LIVE HOLDINGS INC$12,399,389$933,224 ▼-7.0%117,3740.3%COM SHS SER CEXPAND ENERGY CORPORATION$12,346,123$12,346,123 ▲New Holding135,3890.3%COMCELHCelsius$12,297,600$11,761,747 ▲2,195.0%420,0000.3%Consumer StaplesJPMJPMorgan Chase & Co.$12,288,295$7,155,761 ▼-36.8%37,5410.3%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$12,137,771$12,137,771 ▲New Holding127,5780.3%Communication ServicesSNDRSchneider National$12,010,699$8,072,144 ▲205.0%328,7900.3%IndustrialsCHEFChefs' Warehouse$11,986,265$11,986,265 ▲New Holding124,7270.3%Consumer StaplesEPRTEssential Properties Realty Trust$11,933,373$2,724,887 ▲29.6%399,7780.3%Real EstateEPCEdgewell Personal Care$11,600,001$11,098,202 ▲2,211.7%431,8690.3%Consumer StaplesMSFTMicrosoft$11,437,166$5,636,705 ▼-33.0%30,6610.3%TechnologyKIMBERLY-CLARK CORP$11,119,921$2,629,101 ▼-19.1%101,3020.3%COMCUBECubeSmart$11,039,715$449,441 ▲4.2%277,5890.3%Real EstateLENLennar$10,867,849$6,782,587 ▲166.0%120,1000.3%Consumer DiscretionaryCARETRUST REIT INC$10,847,936$3,581,345 ▼-24.8%268,8460.3%COMBSYBentley Systems$10,717,627$2,060,138 ▲23.8%358,5690.3%TechnologyCUZCousins Properties$10,713,653$2,628,167 ▲32.5%357,3600.3%Real EstatePNWPinnacle West Capital$10,259,802$8,411,163 ▲455.0%95,8860.3%UtilitiesCXCemex$10,030,476$5,784,192 ▲136.2%835,8730.3%MaterialsCBChubb$10,026,956$5,241,603 ▲109.5%29,4270.3%FinanceAIGAmerican International Group$10,010,777$4,216,111 ▼-29.6%134,3180.3%FinanceATATAtour Lifestyle$9,993,340$415,690 ▲4.3%314,2560.3%Consumer DiscretionaryUNMUnum Group$9,969,095$8,063,889 ▼-44.7%111,5110.3%FinanceWLKWestlake$9,881,392$9,881,392 ▲New Holding135,3610.3%MaterialsLAM RESEARCH CORP$9,835,398$9,835,398 ▲New Holding22,6980.3%COM NEWSAIASaia$9,731,744$4,371,641 ▼-31.0%23,1070.3%IndustrialsESSEssex Property Trust$9,674,665$8,321,979 ▲615.2%33,1790.3%Real EstateBKHBlack Hills$9,604,816$4,758,252 ▲98.2%129,0970.3%UtilitiesShowing largest 100 holdings. 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