Holders — by stockHoldings — by fund
Lighthouse Investment Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1600344
$3.66B
disclosed book value
686
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 686 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 287,300 | $214.5M | 5.9% |
| 2 | SPCXSPACE EXPLORATION TECHN CORP | 691,638 | $118.2M | 3.2% |
| 3 | MAMASTERCARD INCORPORATED | 76,306 | $39.2M | 1.1% |
| 4 | DLRDIGITAL RLTY TR INC | 211,000 | $37.9M | 1% |
| 5 | WMTWALMART INC | 334,101 | $37.8M | 1% |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 147,493 | $36.9M | 1% |
| 7 | CEREBRAS SYSTEMS INC | 157,000 | $34.7M | 0.9% |
| 8 | WBDWARNER BROS DISCOVERY INCPUT | 1.3M | $33.7M | 0.9% |
| 9 | VTRVENTAS INC | 359,293 | $31.9M | 0.9% |
| 10 | NSCNORFOLK SOUTHN CORP | 99,924 | $31.4M | 0.9% |
| 11 | AMZNAMAZON COM INC | 127,562 | $30.4M | 0.8% |
| 12 | AMHAMERICAN HOMES 4 RENT | 891,924 | $29.9M | 0.8% |
| 13 | AEEAMEREN CORP | 259,576 | $29.3M | 0.8% |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWARCALL | 116,300 | $29.1M | 0.8% |
| 15 | METAMETA PLATFORMS INCCALL | 48,700 | $27.4M | 0.7% |
| 16 | ADCAGREE RLTY CORP | 356,896 | $27.0M | 0.7% |
| 17 | FRFIRST INDL RLTY TR INC | 434,237 | $26.6M | 0.7% |
| 18 | NFLXNETFLIX INC.CALL | 372,100 | $26.6M | 0.7% |
| 19 | DVNDEVON ENERGY CORP NEW | 609,480 | $25.2M | 0.7% |
| 20 | FTSFORTIS INC | 427,465 | $24.5M | 0.7% |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 72,751 | $24.0M | 0.7% |
| 22 | AJGGALLAGHER ARTHUR J & CO | 104,357 | $24.0M | 0.7% |
| 23 | BRXBRIXMOR PPTY GROUP INC | 712,083 | $22.5M | 0.6% |
| 24 | AFGAMERICAN FINANCIAL GROUP INC | 158,166 | $22.1M | 0.6% |
| 25 | EVEREST GROUP LTD | 61,541 | $22.0M | 0.6% |
| 26 | CRH PLC | 205,216 | $22.0M | 0.6% |
| 27 | LXPLXP INDUSTRIAL TRUST | 403,120 | $21.7M | 0.6% |
| 28 | CNICANADIAN NATL RY CO | 180,713 | $21.5M | 0.6% |
| 29 | CNMCORE & MAIN INC | 443,486 | $21.4M | 0.6% |
| 30 | AHRAMERICAN HEALTHCARE REIT INC | 388,079 | $20.2M | 0.6% |
| 31 | COLBCOLUMBIA BKG SYS INC | 631,221 | $20.2M | 0.6% |
| 32 | PGRPROGRESSIVE CORP | 92,515 | $20.2M | 0.6% |
| 33 | MAAMID-AMER APT CMNTYS INC | 145,266 | $20.2M | 0.6% |
| 34 | WPCWP CAREY INC | 276,126 | $19.7M | 0.5% |
| 35 | WBDWARNER BROS DISCOVERY INC | 737,540 | $19.7M | 0.5% |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 204,521 | $19.7M | 0.5% |
| 37 | PMPHILIP MORRIS INTL INC | 108,082 | $19.6M | 0.5% |
| 38 | RGAREINSURANCE GROUP AMER INC | 91,866 | $19.5M | 0.5% |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 241,886 | $19.2M | 0.5% |
| 40 | HSYHERSHEY CO | 107,812 | $18.9M | 0.5% |
| 41 | DTEDTE ENERGY CO | 123,973 | $18.9M | 0.5% |
| 42 | AEPAMERICAN ELEC PWR CO INC | 137,207 | $18.8M | 0.5% |
| 43 | EVRGEVERGY INC | 211,312 | $18.3M | 0.5% |
| 44 | BOHBANK HAWAII CORP | 221,130 | $18.0M | 0.5% |
| 45 | PNCPNC FINL SVCS GROUP INC | 71,854 | $17.7M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 31,351 | $17.7M | 0.5% |
| 47 | UDRUDR INC | 441,204 | $17.6M | 0.5% |
| 48 | PPLPPL CORP | 477,038 | $17.3M | 0.5% |
| 49 | VMCVULCAN MATLS CO | 58,665 | $17.3M | 0.5% |
| 50 | IRTINDEPENDENCE RLTY TR INC | 1.0M | $17.1M | 0.5% |
| 51 | REGREGENCY CTRS CORP | 211,741 | $16.9M | 0.5% |
| 52 | EQIXEQUINIX INC | 15,974 | $16.7M | 0.5% |
| 53 | SHARKNINJA INC | 108,253 | $16.5M | 0.5% |
| 54 | CLCOLGATE PALMOLIVE CO | 178,922 | $16.4M | 0.4% |
| 55 | CINFCINCINNATI FINL CORP | 87,464 | $16.2M | 0.4% |
| 56 | BROBROWN & BROWN INC | 236,186 | $15.2M | 0.4% |
| 57 | APDAIR PRODUCTS AND CHEMICALS I | 50,644 | $14.8M | 0.4% |
| 58 | STTSTATE STR CORP | 87,379 | $14.8M | 0.4% |
| 59 | DINOHF SINCLAIR CORP | 210,391 | $14.7M | 0.4% |
| 60 | SCHWSCHWAB CHARLES CORP | 158,043 | $14.6M | 0.4% |
| 61 | WFCWELLS FARGO & CO | 176,202 | $14.6M | 0.4% |
| 62 | TMUST-MOBILE US INC | 83,948 | $14.1M | 0.4% |
| 63 | BACBANK OF AMER CORP | 241,669 | $13.8M | 0.4% |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 111,718 | $13.8M | 0.4% |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 86,830 | $13.6M | 0.4% |
| 66 | ARANTERO RESOURCES CORP | 378,979 | $13.3M | 0.4% |
| 67 | SKTTANGER INC | 336,200 | $13.3M | 0.4% |
| 68 | RLRALPH LAUREN CORP | 32,969 | $13.2M | 0.4% |
| 69 | VNQVANGUARD INDEX FDSPUT | 136,000 | $13.1M | 0.4% |
| 70 | COCA-COLA EUROPACIFIC PARTNE | 129,238 | $12.9M | 0.4% |
| 71 | TXNTEXAS INSTRS INC | 43,173 | $12.9M | 0.4% |
| 72 | FULFULLER H B CO | 220,716 | $12.9M | 0.4% |
| 73 | BRBRBELLRING BRANDS INC | 989,556 | $12.8M | 0.4% |
| 74 | REXRREXFORD INDL RLTY INC | 379,975 | $12.7M | 0.3% |
| 75 | LLYVKLIBERTY LIVE HOLDINGS INC | 117,374 | $12.4M | 0.3% |
| 76 | DVNDEVON ENERGY CORP NEWCALL | 300,000 | $12.4M | 0.3% |
| 77 | EXEEXPAND ENERGY CORPORATION | 135,389 | $12.3M | 0.3% |
| 78 | CELHCELSIUS HLDGS INC | 420,000 | $12.3M | 0.3% |
| 79 | JPMJPMORGAN CHASE & CO | 37,541 | $12.3M | 0.3% |
| 80 | MURMURPHY OIL CORPCALL | 374,000 | $12.2M | 0.3% |
| 81 | FWONKLIBERTY MEDIA CORP DEL | 127,578 | $12.1M | 0.3% |
| 82 | SNDRSCHNEIDER NATIONAL INC | 328,790 | $12.0M | 0.3% |
| 83 | CHEFCHEFS WHSE INC | 124,727 | $12.0M | 0.3% |
| 84 | EPRTESSENTIAL PPTYS RLTY TR INC | 399,778 | $11.9M | 0.3% |
| 85 | EPCEDGEWELL PERSONAL CARE CO | 431,869 | $11.6M | 0.3% |
| 86 | MSFTMICROSOFT CORP | 30,661 | $11.4M | 0.3% |
| 87 | KMBKIMBERLY-CLARK CORP | 101,302 | $11.1M | 0.3% |
| 88 | CUBECUBESMART | 277,589 | $11.0M | 0.3% |
| 89 | LENLENNAR CORP | 120,100 | $10.9M | 0.3% |
| 90 | CTRECARETRUST REIT INC | 268,846 | $10.8M | 0.3% |
| 91 | BSYBENTLEY SYS INC | 358,569 | $10.7M | 0.3% |
| 92 | CUZCOUSINS PPTYS INC | 357,360 | $10.7M | 0.3% |
| 93 | PNWPINNACLE WEST CAP CORP | 95,886 | $10.3M | 0.3% |
| 94 | CXCEMEX SA EURO MTN BE 144A | 835,873 | $10.0M | 0.3% |
| 95 | CHUBB LIMITED | 29,427 | $10.0M | 0.3% |
| 96 | AIGAMERICAN INTL GROUP INC | 134,318 | $10.0M | 0.3% |
| 97 | ATATATOUR LIFESTYLE HLDGS LTD | 314,256 | $10.0M | 0.3% |
| 98 | UNMUNUM GROUP | 111,511 | $10.0M | 0.3% |
| 99 | WLKWESTLAKE CORPORATION | 135,361 | $9.9M | 0.3% |
| 100 | LRCXLAM RESEARCH CORP | 22,698 | $9.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.