Lighthouse Investment Partners, LLC reported 634 positions worth $3.07B for the quarter ended Jun 30, 2026, up 22.5% on the prior quarter. It opened 280 new positions, added to 164, trimmed 181 and exited 266. Its largest holding is Space Exploration Technologies Corp at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +691.6K | – | $118.17M | 3.85% |
| MA Mastercard Inc | +76.3K | – | $39.19M | 1.28% |
| WMT Walmart Inc. | +331.1K | +10,854.1% | $37.49M | 1.23% |
| DLR Digital Realty Trust, Inc. | +204.8K | +3,276.0% | $36.77M | 1.23% |
| CBRS Cerebras Systems Inc. | +157.0K | – | $34.70M | 1.13% |
| AEE Ameren Corp | +238.9K | +1,156.2% | $27.01M | 0.955% |
| DVN Devon Energy Corp | +609.5K | – | $25.18M | 0.82% |
| FTS Fortis Inc. | +427.5K | – | $24.45M | 0.796% |
| TTWO Take Two Interactive Software Inc | +95.1K | +181.4% | $23.77M | 1.2% |
| EG Everest Group, Ltd. | +56.4K | +1,096.4% | $20.15M | 0.716% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -146.9K | -87.0% | $29.39M | 0.144% |
| BCS Barclays Plc | -951.9K | -79.5% | $25.57M | 0.215% |
| SM SM Energy Co | -731.6K | -100.0% | $22.81M | Exited |
| V Visa Inc. | -74.7K | -100.0% | $22.58M | Exited |
| STT State Street Corp | -117.6K | -57.4% | $19.94M | 0.482% |
| STZ Constellation Brands, Inc. | -126.2K | -100.0% | $18.92M | Exited |
| MCD Mcdonalds Corp | -64.1K | -75.0% | $17.32M | 0.188% |
| GOOG Alphabet Inc. | -60.2K | -100.0% | $17.27M | Exited |
| CVCO Cavco Industries, Inc. | -33.7K | -100.0% | $16.34M | Exited |
| RRC Range Resources Corp | -356.7K | -100.0% | $16.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +691.6K | $118.17M | 3.85% |
| MA Mastercard Inc | +76.3K | $39.19M | 1.28% |
| CBRS Cerebras Systems Inc. | +157.0K | $34.70M | 1.13% |
| DVN Devon Energy Corp | +609.5K | $25.18M | 0.82% |
| FTS Fortis Inc. | +427.5K | $24.45M | 0.796% |
| MNST Monster Beverage Corp | +409.0K | $19.66M | 0.64% |
| PM Philip Morris International Inc. | +108.1K | $19.55M | 0.637% |
| RGA Reinsurance Group Of America Inc | +91.9K | $19.54M | 0.636% |
| IFF International Flavors & Fragrances Inc | +241.9K | $19.16M | 0.624% |
| VMC Vulcan Materials CO | +58.7K | $17.31M | 0.563% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SM SM Energy Co | -731.6K | $22.81M | 0.91% |
| V Visa Inc. | -74.7K | $22.58M | 0.901% |
| STZ Constellation Brands, Inc. | -126.2K | $18.92M | 0.755% |
| GOOG Alphabet Inc. | -60.2K | $17.27M | 0.689% |
| CVCO Cavco Industries, Inc. | -33.7K | $16.34M | 0.652% |
| RRC Range Resources Corp | -356.7K | $16.12M | 0.643% |
| BEAG Bold Eagle Acquisition Corp. | -1.30M | $13.72M | 0.547% |
| PNR PENTAIR plc | -148.9K | $12.97M | 0.517% |
| TD Toronto Dominion Bank | -136.8K | $12.75M | 0.509% |
| FVAV Fortress Value Acquisition Corp. V | -1.25M | $12.54M | 0.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 691.6K | $118.17M | 3.85% | +691.6K | – | New | 0.01% |
| 2 | MA Mastercard Inc | Financial Services | 76.3K | $39.19M | 1.28% | +76.3K | – | New | 0.01% |
| 3 | DLR Digital Realty Trust, Inc. | Real Estate | 211.0K | $37.89M | 1.23% | +204.8K | +3,276.0% | Added | 0.06% |
| 4 | WMT Walmart Inc. | Consumer Staples | 334.1K | $37.84M | 1.23% | +331.1K | +10,854.1% | Added | 0% |
| 5 | TTWO Take Two Interactive Software Inc | Technology | 147.5K | $36.87M | 1.2% | +95.1K | +181.4% | Added | 0.08% |
| 6 | CBRS Cerebras Systems Inc. | Technology | 157.0K | $34.70M | 1.13% | +157.0K | – | New | 0.07% |
| 7 | VTR Ventas, Inc. | Real Estate | 359.3K | $31.91M | 1.04% | +83.8K | +30.4% | Added | 0.07% |
| 8 | NSC Norfolk Southern Corp | Industrials | 99.9K | $31.44M | 1.02% | +19.6K | +24.3% | Added | 0.04% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 127.6K | $30.40M | 0.99% | -59.1K | -31.6% | Reduced | 0% |
| 10 | AMH American Homes 4 Rent | Real Estate | 891.9K | $29.90M | 0.973% | +228.7K | +34.5% | Added | 0.25% |
| 11 | AEE Ameren Corp | Utilities | 259.6K | $29.34M | 0.955% | +238.9K | +1,156.2% | Added | 0.09% |
| 12 | ADC Agree Realty Corp | Real Estate | 356.9K | $27.03M | 0.88% | +116.8K | +48.7% | Added | 0.29% |
| 13 | FR First Industrial Realty Trust Inc | Real Estate | 434.2K | $26.62M | 0.867% | +36.4K | +9.2% | Added | 0.33% |
| 14 | DVN Devon Energy Corp | Energy | 609.5K | $25.18M | 0.82% | +609.5K | – | New | 0.06% |
| 15 | FTS Fortis Inc. | Utilities | 427.5K | $24.45M | 0.796% | +427.5K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Lighthouse Investment Partners.
As of its Q2 2026 13F filing, Lighthouse Investment Partners, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 3.8%, Mastercard Inc (MA) at 1.3%, Digital Realty Trust, Inc. (DLR) at 1.2%, Walmart Inc. (WMT) at 1.2%, Take Two Interactive Software Inc (TTWO) at 1.2% of the reported portfolio.
Lighthouse Investment Partners, LLC reported a 13F portfolio worth $3.07B across 634 positions for Q2 2026. That is up 22.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($118.17M), Mastercard Inc ($39.19M), Walmart Inc. ($37.49M). It opened 280 new positions.
Its largest sales by value were Nvidia Corp ($29.39M), Barclays Plc ($25.57M), SM Energy Co ($22.81M). It exited 266 positions entirely.
From the Form 13F-HR reports Lighthouse Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.