Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2026)

About Lighthouse Investment Partners, LLC

Investment Activity

Lighthouse Investment Partners, LLC has $2.87 billion in total holdings as of March 31, 2026.
Lighthouse Investment Partners, LLC owns shares of 673 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 48.13% of the portfolio was purchased this quarter.
About 66.40% of the portfolio was sold this quarter.
This quarter, Lighthouse Investment Partners, LLC has purchased 848 new stocks and bought additional shares in 175 stocks.
Lighthouse Investment Partners, LLC sold shares of 209 stocks and completely divested from 446 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $124,156,998
Amazon.com: $39,178,295
NVIDIA: $29,456,857
Warner Bros. Discovery: $28,767,096
State Street: $27,961,786

Largest New Holdings this Quarter

136375102 - Canadian National Railway: $25,262,716 Holding
15135U109 - Cenovus Energy: $23,201,528 Holding
29446M102 - Equinor ASA: $21,627,500 Holding
02665T306 - American Homes 4 Rent: $18,517,381 Holding
674215207 - Chord Energy: $18,215,533 Holding

Largest Purchases this Quarter

Canadian National Railway: 245,818 shares (about $25.26M)
Warner Bros. Discovery: 887,489 shares (about $24.37M)
Cenovus Energy: 874,539 shares (about $23.20M)
Equinor ASA: 512,500 shares (about $21.63M)
NVIDIA: 116,178 shares (about $20.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 80,089 shares (about $52.09M)
Murphy Oil: 1,095,500 shares (about $45.19M)
CSX: 736,569 shares (about $30.24M)
Hyatt Hotels: 189,995 shares (about $27.32M)
Vista Energy: 350,000 shares (about $26.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$124,156,998	$52,085,054 â–¼	-29.6%	190,911	4.3%	Finance
AMZN Amazon.com	$39,178,295	$24,213,679 â–¼	-38.2%	188,113	1.4%	Retail/Wholesale
NVDA NVIDIA	$29,456,857	$20,261,323 â–²	220.3%	168,905	1.0%	Computer and Technology
WBD Warner Bros. Discovery	$28,767,096	$24,370,448 â–²	554.3%	1,047,600	1.0%	Consumer Discretionary
STT State Street	$27,961,786	$13,426,244 â–²	92.4%	220,937	1.0%	Finance
COLB Columbia Banking System	$27,571,816	$13,703,618 â–²	98.8%	1,005,170	1.0%	Finance
MCD McDonald's	$26,561,046	$16,311,192 â–²	159.1%	85,463	0.9%	Retail/Wholesale
BCS Barclays	$25,343,310	$17,154,158 â–²	209.5%	1,197,699	0.9%	Finance
CNI Canadian National Railway	$25,262,716	$25,262,716 â–²	New Holding	245,818	0.9%	Transportation
CVE Cenovus Energy	$23,201,528	$23,201,528 â–²	New Holding	874,539	0.8%	Energy
NSC Norfolk Southern	$23,065,903	$11,661,384 â–²	102.3%	80,369	0.8%	Transportation
FR First Industrial Realty Trust	$23,012,614	$1,284,386 â–¼	-5.3%	397,798	0.8%	Finance
SM SM Energy	$22,812,068	$10,885,655 â–²	91.3%	731,625	0.8%	Energy
MAA Mid-America Apartment Communities	$22,780,021	$11,968,981 â–²	110.7%	186,538	0.8%	Finance
V Visa	$22,580,049	$4,955,829 â–¼	-18.0%	74,709	0.8%	Business Services
VTR Ventas	$22,532,271	$11,614,641 â–²	106.4%	275,523	0.8%	Finance
PARR Par Pacific	$21,710,961	$9,242,219 â–²	74.1%	346,599	0.8%	Energy
EQNR Equinor ASA	$21,627,500	$21,627,500 â–²	New Holding	512,500	0.8%	Energy
AJG Arthur J. Gallagher & Co.	$21,463,945	$8,709,982 â–²	68.3%	99,104	0.7%	Finance
BRX Brixmor Property Group	$20,939,991	$5,556,010 â–¼	-21.0%	727,083	0.7%	Finance
LXP INDUSTRIAL TRUST	$20,177,270	$9,768,770 â–²	93.9%	436,171	0.7%	COM
META Meta Platforms	$19,549,682	$3,198,207 â–¼	-14.1%	34,170	0.7%	Computer and Technology
OVV Ovintiv	$19,464,796	$16,325,246 â–¼	-45.6%	327,911	0.7%	Energy
STZ Constellation Brands	$18,924,436	$3,035,998 â–²	19.1%	126,163	0.7%	Consumer Staples
MUR Murphy Oil	$18,645,000	$45,189,375 â–¼	-70.8%	452,000	0.6%	Energy
EOG EOG Resources	$18,615,845	$4,484,128 â–²	31.7%	128,767	0.6%	Energy
AMH American Homes 4 Rent	$18,517,381	$18,517,381 â–²	New Holding	663,230	0.6%	Finance
CHRD Chord Energy	$18,215,533	$18,215,533 â–²	New Holding	128,116	0.6%	Energy
ADC Agree Realty	$18,095,874	$4,553,555 â–¼	-20.1%	240,062	0.6%	Finance
EQIX Equinix	$17,868,795	$9,326,984 â–¼	-34.3%	18,229	0.6%	Finance
JPM JPMorgan Chase & Co.	$17,473,692	$4,228,844 â–²	31.9%	59,402	0.6%	Finance
PNC The PNC Financial Services Group	$17,349,295	$1,392,746 â–²	8.7%	83,374	0.6%	Finance
GOOG Alphabet	$17,272,701	$15,308,571 â–²	779.4%	60,213	0.6%	Computer and Technology
MSFT Microsoft	$16,943,275	$5,822,354 â–¼	-25.6%	45,772	0.6%	Computer and Technology
CVCO Cavco Industries	$16,341,882	$14,696,265 â–²	893.1%	33,744	0.6%	Construction
RRC Range Resources	$16,116,610	$1,207,029 â–²	8.1%	356,720	0.6%	Energy
CRH PLC	$15,835,066	$7,780,351 â–²	96.6%	150,638	0.6%	ORD
IRT Independence Realty Trust	$15,717,161	$15,717,161 â–²	New Holding	1,055,551	0.5%	Finance
DIS Walt Disney	$15,293,868	$15,293,868 â–²	New Holding	158,683	0.5%	Consumer Discretionary
GL Globe Life	$14,921,808	$4,947,355 â–²	49.6%	107,220	0.5%	Finance
UNM Unum Group	$14,730,955	$11,972,393 â–²	434.0%	201,711	0.5%	Finance
AIG American International Group	$14,364,247	$14,364,247 â–²	New Holding	190,887	0.5%	Finance
RL Ralph Lauren	$14,297,430	$6,712,702 â–²	88.5%	41,563	0.5%	Consumer Discretionary
HLT Hilton Worldwide	$14,235,506	$5,178,787 â–²	57.2%	46,815	0.5%	Consumer Discretionary
FRT Federal Realty Investment Trust	$14,103,945	$14,103,945 â–²	New Holding	132,793	0.5%	Finance
STAG Stag Industrial	$13,997,086	$1,191,134 â–¼	-7.8%	388,161	0.5%	Finance
BOLD EAGLE ACQUISITION CORP	$13,721,500	$3,852,575 â–²	39.0%	1,300,000	0.5%	CL A
NDAQ Nasdaq	$13,717,206	$13,717,206 â–²	New Holding	161,588	0.5%	Finance
KBH KB Home	$13,629,191	$9,864,844 â–²	262.1%	263,366	0.5%	Construction
WPC W.P. Carey	$13,592,000	$2,718,400 â–²	25.0%	200,000	0.5%	Finance
SKT Tanger	$13,411,906	$6,296,494 â–¼	-31.9%	394,700	0.5%	Finance
UDR United Dominion Realty Trust	$13,278,628	$12,536,820 â–¼	-48.6%	393,092	0.5%	Finance
VENTURE GLOBAL INC	$13,271,029	$13,271,029 â–²	New Holding	842,071	0.5%	COM CL A
CARETRUST REIT INC	$13,106,150	$7,938,500 â–²	153.6%	357,603	0.5%	COM
PNR Pentair	$12,971,288	$5,740,549 â–²	79.4%	148,907	0.5%	Business Services
LMT Lockheed Martin	$12,912,792	$12,305,380 â–²	2,025.9%	21,365	0.4%	Aerospace
TD Toronto Dominion Bank	$12,754,824	$7,163,850 â–²	128.1%	136,811	0.4%	Finance
FORTRESS VALUE ACQU CORP V	$12,537,500	$12,537,500 â–²	New Holding	1,250,000	0.4%	ORD SHS CL A
AMERICAN HEALTHCARE REIT INC	$12,389,271	$5,729,614 â–¼	-31.6%	262,707	0.4%	COM SHS
AR Antero Resources	$12,327,655	$1,783,623 â–¼	-12.6%	290,473	0.4%	Energy
PSX Phillips 66	$12,297,150	$162,869 â–¼	-1.3%	67,500	0.4%	Energy
KIMBERLY-CLARK CORP	$12,083,157	$10,554,204 â–²	690.3%	125,253	0.4%	COM
VT Vanguard Total World Stock ETF	$12,010,326		0.0%	86,830	0.4%	ETF
SIGI Selective Insurance Group	$11,955,497	$11,955,497 â–²	New Holding	158,582	0.4%	Finance
LIBERTY LIVE HOLDINGS INC	$11,877,435	$2,974,911 â–¼	-20.0%	126,208	0.4%	COM SHS SER C
SAIA Saia	$11,763,313	$10,157,963 â–²	632.8%	33,487	0.4%	Transportation
APA APA	$11,671,000	$11,671,000 â–²	New Holding	275,000	0.4%	Energy
ALSN Allison Transmission	$11,465,442	$3,467,903 â–¼	-23.2%	97,945	0.4%	Auto/Tires/Trucks
OXY Occidental Petroleum	$11,410,212	$23,039,734 â–¼	-66.9%	175,542	0.4%	Energy
TMUS T-Mobile US	$11,375,320	$7,129,948 â–¼	-38.5%	54,160	0.4%	Computer and Technology
DE Deere & Company	$11,259,804	$11,259,804 â–²	New Holding	19,989	0.4%	Industrials
ATAT Atour Lifestyle	$11,086,583	$11,086,583 â–²	New Holding	301,184	0.4%	Consumer Discretionary
HAL Halliburton	$11,069,417	$11,069,417 â–²	New Holding	283,904	0.4%	Energy
TOL Toll Brothers	$11,066,807	$6,601,217 â–²	147.8%	81,093	0.4%	Construction
BOH Bank of Hawaii	$10,943,633	$7,245,092 â–²	195.9%	147,389	0.4%	Finance
PBF PBF Energy	$10,871,646	$783,968 â–²	7.8%	228,300	0.4%	Energy
ACN Accenture	$10,638,655	$9,499,876 â–²	834.2%	53,652	0.4%	Computer and Technology
FIX Comfort Systems USA	$10,472,050	$19,862,972 â–¼	-65.5%	7,594	0.4%	Construction
TFII TFI International	$10,382,964	$10,382,964 â–²	New Holding	95,581	0.4%	Transportation
TTWO Take-Two Interactive Software	$10,349,988	$105,070 â–¼	-1.0%	52,405	0.4%	Consumer Discretionary
COHEN CIRCLE ACQUISIT CORP I	$10,220,000		0.0%	1,000,000	0.4%	SHS CL A
CANTOR EQUITY PARTNERS IV IN	$10,190,000		0.0%	1,000,000	0.4%	SHS CL A
BSY Bentley Systems	$10,172,333	$4,682,199 â–²	85.3%	289,645	0.4%	Computer and Technology
VICI VICI Properties	$10,094,485	$714,745 â–²	7.6%	369,491	0.4%	Finance
BCC Boise Cascade	$10,083,650	$10,083,650 â–²	New Holding	132,942	0.4%	Construction
INFINITE EAGLE ACQUISITION C	$10,000,000	$10,000,000 â–²	New Holding	1,000,000	0.3%	CL A
WBS Webster Financial	$9,861,389	$9,861,389 â–²	New Holding	142,054	0.3%	Finance
FAST Fastenal	$9,761,864	$9,761,864 â–²	New Holding	210,385	0.3%	Retail/Wholesale
CUBE CubeSmart	$9,759,455	$1,879,705 â–²	23.9%	266,288	0.3%	Finance
JKHY Jack Henry & Associates	$9,584,494	$6,722,390 â–²	234.9%	60,646	0.3%	Computer and Technology
GXO GXO Logistics	$9,543,667	$4,017,649 â–²	72.7%	184,063	0.3%	Transportation
QQQ Invesco QQQ	$9,462,866	$3,691,066 â–²	64.0%	16,395	0.3%	Finance
ROK Rockwell Automation	$9,446,799	$4,586,487 â–²	94.4%	26,323	0.3%	Computer and Technology
EPRT Essential Properties Realty Trust	$9,365,817	$4,903,383 â–¼	-34.4%	308,492	0.3%	Finance
MATX Matson	$9,199,493	$4,489,497 â–¼	-32.8%	56,115	0.3%	Transportation
SUI Sun Communities	$9,151,372	$1,996,340 â–²	27.9%	72,653	0.3%	Finance
KNX Knight-Swift Transportation	$9,109,502	$6,142,692 â–¼	-40.3%	158,206	0.3%	Transportation
JCI Johnson Controls International	$8,963,789	$7,493,352 â–²	509.6%	68,452	0.3%	Construction
SLF Sun Life Financial	$8,861,089	$8,861,089 â–²	New Holding	141,691	0.3%	Finance
CSGP CoStar Group	$8,851,483	$3,828,387 â–²	76.2%	219,422	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2026)

About Lighthouse Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2026)

About Lighthouse Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLighthouse Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools