Hedge fund

Lighthouse Investment Partners, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1600344

Reported value: $3.2bn
Positions we cover: 614
Copy, a year: +11.9%
Copy Sharpe ratio: 0.49

How copying its 13F would have done

CopyS&P 500 $10,000 copying Lighthouse Investment Partners, LLC's filed holdings in companies we cover from February 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −19.2% (S&P 500 −20.5%); beta 0.89; alpha −0.6% a year (t = −0.13); last 12 months +16.3% against +12.1%.

Reported value by quarter

Lighthouse Investment Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-12-31	$134.9M
2022-03-31	$121.9M
2022-06-30	$243.5M
2022-09-30	$249.1M
2022-12-31	$542.7B
2023-03-31	$1.2B
2023-06-30	$1.3B
2023-09-30	$1.7B
2023-12-31	$1.4B
2024-03-31	$1.7B
2024-06-30	$1.8B
2024-09-30	$1.9B
2024-12-31	$2.6B
2025-03-31	$2.2B
2025-06-30	$2.3B
2025-09-30	$2.8B
2025-12-31	$3B
2026-03-31	$2.7B
2026-06-30	$3.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
SPCXSpace Exploration Technologies Corp	3.67%	$118.2m	691.6K	New
MAMastercard	1.22%	$39.2m	76.3K	New
DLRDigital Realty	1.18%	$37.9m	211.0K	+3276.0% Added
WMTWalmart	1.18%	$37.8m	334.1K	+10854.1% Added
TTWOTake TWO Interactive Software Inc	1.15%	$36.9m	147.5K	+181.4% Added
CBRSCerebras Systems Inc.	1.08%	$34.7m	157.0K	New
VTRVentas	0.99%	$31.9m	359.3K	+30.4% Added
NSCNorfolk Southern	0.98%	$31.4m	99.9K	+24.3% Added
AMZNAmazon	0.94%	$30.4m	127.6K	−31.6% Reduced
AMHAmerican Homes 4 Rent	0.93%	$29.9m	891.9K	+34.5% Added
AEEAmeren	0.91%	$29.3m	259.6K	+1156.2% Added
ADCAgree Realty Corp	0.84%	$27.0m	356.9K	+48.7% Added
FRFirst Industrial Realty Trust Inc	0.83%	$26.6m	434.2K	+9.2% Added
DVNDevon Energy	0.78%	$25.2m	609.5K	New
FTSFortis Inc.	0.76%	$24.5m	427.5K	New
HLTHilton Worldwide	0.75%	$24.0m	72.8K	+55.4% Added
AJGArthur J. Gallagher & Co.	0.74%	$24.0m	104.4K	+5.3% Added
BRXBrixmor Property Group Inc.	0.70%	$22.5m	712.1K	−2.1% Reduced
AFGAmerican Financial Group Inc	0.69%	$22.1m	158.2K	+991.3% Added
EGEverest Group	0.68%	$22.0m	61.5K	+1096.4% Added
CRHCRH plc	0.68%	$22.0m	205.2K	+36.2% Added
LXPLXP Industrial Trust	0.68%	$21.7m	403.1K	−7.6% Reduced
CNMCore & Main, Inc.	0.67%	$21.4m	443.5K	+202.7% Added
AHRAmerican Healthcare Reit, Inc.	0.63%	$20.2m	388.1K	+47.7% Added
COLBColumbia Banking System, Inc.	0.63%	$20.2m	631.2K	−37.2% Reduced
PGRProgressive Corporation	0.63%	$20.2m	92.5K	+413.3% Added
MAAMid-America Apartment Communities	0.63%	$20.2m	145.3K	−22.1% Reduced
WPCW. P. Carey Inc.	0.61%	$19.7m	276.1K	+38.1% Added
MNSTMonster Beverage	0.61%	$19.7m	204.5K	New
PMPhilip Morris International	0.61%	$19.6m	108.1K	New
RGAReinsurance Group Of America Inc	0.61%	$19.5m	91.9K	New
IFFInternational Flavors & Fragrances	0.60%	$19.2m	241.9K	New
HSYThe Hershey Company	0.59%	$18.9m	107.8K	+2232.6% Added
DTEDTE Energy	0.59%	$18.9m	124.0K	+1642.7% Added
AEPAmerican Electric Power	0.58%	$18.8m	137.2K	+8529.4% Added
EVRGEvergy	0.57%	$18.3m	211.3K	+4036.9% Added
BOHBank Of Hawaii Corp	0.56%	$18.0m	221.1K	+50.0% Added
PNCPNC Financial Services	0.55%	$17.7m	71.9K	−13.8% Reduced
METAMeta Platforms	0.55%	$17.7m	31.4K	+88.1% Added
UDRUDR, Inc.	0.55%	$17.6m	441.2K	+12.2% Added
PPLPPL Corporation	0.54%	$17.3m	477.0K	+1606.0% Added
VMCVulcan Materials Company	0.54%	$17.3m	58.7K	New
IRTIndependence Realty Trust, Inc.	0.53%	$17.1m	1.02M	−2.9% Reduced
REGRegency Centers	0.53%	$16.9m	211.7K	New
EQIXEquinix	0.52%	$16.7m	16.0K	−12.4% Reduced
SNSharkninja, Inc.	0.51%	$16.5m	108.3K	+359.4% Added
CLColgate-Palmolive	0.51%	$16.4m	178.9K	New
CINFCincinnati Financial	0.50%	$16.2m	87.5K	New
BROBrown & Brown	0.47%	$15.2m	236.2K	New
APDAir Products	0.46%	$14.8m	50.6K	New
STTState Street Corporation	0.46%	$14.8m	87.4K	−57.4% Reduced
DINOHF Sinclair Corp	0.46%	$14.7m	210.4K	New
SCHWCharles Schwab Corporation	0.45%	$14.6m	158.0K	+767.0% Added
WFCWells Fargo	0.45%	$14.6m	176.2K	New
TMUST-Mobile US	0.44%	$14.1m	83.9K	+55.0% Added
BACBank of America	0.43%	$13.8m	241.7K	New
ICEIntercontinental Exchange	0.43%	$13.8m	111.7K	+589.3% Added
ARAntero Resources Corp	0.41%	$13.3m	379.0K	+30.5% Added
SKTTanger Inc.	0.41%	$13.3m	336.2K	−14.8% Reduced
RLRalph Lauren Corporation	0.41%	$13.2m	33.0K	−20.7% Reduced
CCEPCoca-cola Europacific Partners plc	0.40%	$12.9m	129.2K	New
TXNTexas Instruments	0.40%	$12.9m	43.2K	New
FULFuller H B Co	0.40%	$12.9m	220.7K	New
BRBRBellring Brands, Inc.	0.40%	$12.8m	989.6K	New
REXRRexford Industrial Realty, Inc.	0.40%	$12.7m	380.0K	+180.9% Added
LLYVKLiberty Live Holdings, Inc.	0.39%	$12.4m	117.4K	−7.0% Reduced
EXEExpand Energy	0.38%	$12.3m	135.4K	New
CELHCelsius Holdings, Inc.	0.38%	$12.3m	420.0K	+2195.0% Added
JPMJPMorgan Chase	0.38%	$12.3m	37.5K	−36.8% Reduced
FWONKLiberty Media Corp	0.38%	$12.1m	127.6K	New
SNDRSchneider National, Inc.	0.37%	$12.0m	328.8K	+205.0% Added
CHEFChefs' Warehouse, Inc.	0.37%	$12.0m	124.7K	New
EPRTEssential Properties Realty Trust, Inc.	0.37%	$11.9m	399.8K	+29.6% Added
EPCEdgewell Personal Care Co	0.36%	$11.6m	431.9K	+2211.7% Added
MSFTMicrosoft Corporation	0.36%	$11.4m	30.7K	−33.0% Reduced
KMBKimberly-Clark	0.35%	$11.1m	101.3K	−19.1% Reduced
CUBECubesmart	0.34%	$11.0m	277.6K	+4.2% Added
LENLennar	0.34%	$10.9m	120.1K	+166.0% Added
CTRECaretrust Reit, Inc.	0.34%	$10.8m	268.8K	−24.8% Reduced
BSYBentley Systems Inc	0.33%	$10.7m	358.6K	+23.8% Added
CUZCousins Properties Inc	0.33%	$10.7m	357.4K	+32.5% Added
PNWPinnacle West Capital	0.32%	$10.3m	95.9K	+455.0% Added
CBChubb Limited	0.31%	$10.0m	29.4K	+109.5% Added
AIGAmerican International Group	0.31%	$10.0m	134.3K	−29.6% Reduced
ATATAtour Lifestyle Holdings Ltd	0.31%	$10.0m	314.3K	+4.3% Added
UNMUnum Group	0.31%	$10.0m	111.5K	−1.1% Reduced
WLKWestlake Corp	0.31%	$9.9m	135.4K	New
LRCXLam Research	0.31%	$9.8m	22.7K	New
MURMurphy OIL Corp	0.30%	$9.8m	300.3K	+4.5% Added
SAIASaia Inc	0.30%	$9.7m	23.1K	−31.0% Reduced
ESSEssex Property Trust	0.30%	$9.7m	33.2K	+615.2% Added
BKHBlack Hills Corp	0.30%	$9.6m	129.1K	+98.2% Added
SOSouthern Company	0.29%	$9.5m	98.8K	New
NEENextEra Energy	0.29%	$9.4m	106.8K	+1153.5% Added
NINiSource	0.29%	$9.4m	196.9K	New
AXSAxis Capital Holdings LTD	0.29%	$9.3m	86.5K	+56.7% Added
ETREntergy	0.29%	$9.3m	80.6K	+625.9% Added
IBPInstalled Building Products, Inc.	0.29%	$9.2m	40.1K	New
AESAES Corporation	0.28%	$9.1m	623.7K	+17.7% Added
PKGPackaging Corporation of America	0.28%	$9.1m	38.2K	+3.1% Added
TOLToll Brothers, Inc.	0.27%	$8.6m	52.1K	−35.7% Reduced
FMCFMC Corp	0.27%	$8.5m	742.6K	+450.1% Added
KRCKilroy Realty Corp	0.27%	$8.5m	227.6K	+33.4% Added
COMPCompass, Inc.	0.27%	$8.5m	690.4K	−37.2% Reduced
SWXSouthwest Gas Holdings, Inc.	0.26%	$8.5m	95.9K	+736.8% Added
FITBFifth Third Bancorp	0.26%	$8.4m	149.1K	−4.2% Reduced
PNFPPinnacle Financial Partners, Inc.	0.26%	$8.4m	83.1K	+37.2% Added
LPLALPL Financial Holdings Inc.	0.26%	$8.3m	29.3K	+163.3% Added
ELSEquity Lifestyle Properties Inc	0.26%	$8.2m	127.4K	New
WWayfair Inc.	0.25%	$8.1m	87.7K	+189.8% Added
MDLZMondelez International	0.25%	$8.1m	140.0K	New
PRPermian Resources Corp	0.25%	$8.1m	438.1K	New
GMGeneral Motors	0.25%	$7.9m	102.9K	+115.1% Added
HUNHuntsman Corp	0.25%	$7.9m	745.2K	+260.4% Added
NDAQNasdaq, Inc.	0.24%	$7.9m	100.0K	−38.1% Reduced
CHDChurch & Dwight	0.24%	$7.7m	79.3K	+2168.4% Added
MOSThe Mosaic Company	0.23%	$7.6m	356.4K	+573.5% Added
CECelanese Corp	0.23%	$7.5m	163.1K	+304.6% Added
CARRCarrier Global	0.23%	$7.4m	101.0K	New
ECLEcolab	0.23%	$7.3m	26.4K	+53.0% Added
KHCKraft Heinz	0.23%	$7.3m	310.4K	+385.8% Added
BEBloom Energy	0.23%	$7.3m	24.1K	+324.6% Added
OGSONE Gas, Inc.	0.23%	$7.3m	94.7K	New
MGMMGM Resorts	0.23%	$7.3m	152.6K	New
SKYChampion Homes, Inc.	0.23%	$7.2m	82.1K	New
CVECenovus Energy Inc.	0.22%	$7.2m	289.6K	−66.9% Reduced
AZOAutoZone	0.22%	$7.1m	2.2K	New
KNXKnight-swift Transportation Holdings Inc.	0.22%	$7.0m	90.4K	−42.9% Reduced
ACREAres Commercial Real Estate Corp	0.22%	$7.0m	1.56M	+52.9% Added
GLGlobe Life	0.22%	$7.0m	39.3K	−63.3% Reduced
PARRPAR Pacific Holdings, Inc.	0.22%	$7.0m	125.0K	−63.9% Reduced
SPGSimon Property Group	0.22%	$7.0m	31.2K	New
RYRoyal Bank Of Canada	0.22%	$7.0m	33.7K	New
AMATApplied Materials	0.21%	$6.9m	9.5K	−19.8% Reduced
OXYOccidental Petroleum	0.21%	$6.9m	141.7K	−19.3% Reduced
CDWCDW Corporation	0.21%	$6.8m	48.5K	New
ANETArista Networks	0.21%	$6.7m	39.3K	New
PENNPenn Entertainment, Inc.	0.21%	$6.6m	310.5K	+793.6% Added
XRNChiron Real Estate Inc.	0.21%	$6.6m	176.5K	New
PRIPrimerica, Inc.	0.20%	$6.6m	23.2K	New
HSTHost Hotels & Resorts	0.20%	$6.5m	276.0K	+1337.9% Added
AMEAmetek	0.20%	$6.5m	26.9K	−11.3% Reduced
DRHDiamondrock Hospitality Co	0.20%	$6.5m	531.5K	+5.3% Added
SUSuncor Energy Inc	0.20%	$6.5m	120.2K	+1.1% Added
CRDOCredo Technology Group Holding Ltd	0.20%	$6.4m	23.4K	+918.5% Added
VOYAVoya Financial, Inc.	0.20%	$6.4m	70.4K	−44.5% Reduced
TXNMTxnm Energy Inc	0.20%	$6.4m	112.2K	+363.7% Added
PRMBPrimo Brands Corp	0.20%	$6.3m	258.1K	+144.8% Added
VICIVici Properties	0.19%	$6.2m	234.1K	−36.6% Reduced
SMASmartstop Self Storage Reit, Inc.	0.19%	$6.2m	191.2K	+74.6% Added

Company	Bought (value)	Shares
SPCXSpace Exploration Technologies Corp	$118.2m	691.6K
MAMastercard	$39.2m	76.3K
WMTWalmart	$37.5m	331.1K
DLRDigital Realty	$36.8m	204.8K
CBRSCerebras Systems Inc.	$34.7m	157.0K
AEEAmeren	$27.0m	238.9K
DVNDevon Energy	$25.2m	609.5K
FTSFortis Inc.	$24.5m	427.5K
TTWOTake TWO Interactive Software Inc	$23.8m	95.1K
EGEverest Group	$20.1m	56.4K
AFGAmerican Financial Group Inc	$20.1m	143.7K
MNSTMonster Beverage	$19.7m	204.5K
PMPhilip Morris International	$19.6m	108.1K
RGAReinsurance Group Of America Inc	$19.5m	91.9K
IFFInternational Flavors & Fragrances	$19.2m	241.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$29.4m	−146.9K
SMSM Energy Co	−$22.8m	−731.6K
VVisa Inc.	−$22.6m	−74.7K
STTState Street Corporation	−$19.9m	−117.6K
STZConstellation Brands	−$18.9m	−126.2K
MCDMcDonald's	−$17.3m	−64.1K
CVCOCavco Industries, Inc.	−$16.3m	−33.7K
RRCRange Resources Corp	−$16.1m	−356.7K
KBHKB Home	−$15.7m	−250.7K
NBISNebius Group N.V.	−$15.6m	−56.6K
CVECenovus Energy Inc.	−$14.5m	−585.0K
OVVOvintiv Inc.	−$14.4m	−273.5K
STAGStag Industrial, Inc.	−$14.2m	−373.3K
AMZNAmazon	−$14.1m	−59.1K
DISThe Walt Disney Company	−$13.8m	−143.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SMSM Energy Co	$22.8m	731.6K
VVisa Inc.	$22.6m	74.7K
STZConstellation Brands	$18.9m	126.2K
CVCOCavco Industries, Inc.	$16.3m	33.7K
RRCRange Resources Corp	$16.1m	356.7K
BEAGBold Eagle Acquisition Corp.	$13.7m	1.30M
PNRPentair	$13.0m	148.9K
TDToronto Dominion Bank	$12.8m	136.8K
SIGISelective Insurance Group Inc	$12.0m	158.6K
APAAPA Corporation	$11.7m	275.0K
ALSNAllison Transmission Holdings Inc	$11.5m	97.9K
DEDeere & Company	$11.3m	20.0K
PBFPBF Energy Inc.	$10.9m	228.3K
FASTFastenal	$9.8m	210.4K
MATXMatson, Inc.	$9.2m	56.1K
KRGKite Realty Group Trust	$8.8m	356.8K
CBRECBRE Group	$8.0m	59.1K
KKRKKR & Co.	$7.8m	84.2K
MKLMarkel Group Inc.	$7.7m	4.0K
BTUPeabody Energy Corp	$7.6m	229.4K
PTENPatterson UTI Energy Inc	$7.3m	675.0K
RHPRyman Hospitality Properties, Inc.	$7.3m	79.2K
RTXRTX Corporation	$7.2m	37.1K
MSGSMadison Square Garden Sports Corp.	$7.1m	22.2K
NCLHNorwegian Cruise Line Holdings	$7.0m	376.5K
CHDNChurchill Downs Inc	$6.9m	77.0K
AFLAflac	$6.8m	62.1K
MCHPMicrochip Technology Inc	$6.7m	104.4K
ORIOLD Republic International Corp	$6.7m	168.4K
GDSGDS Holdings Ltd	$6.6m	164.0K

Financials19.0%
Real Estate17.4%
Industrials12.3%
Consumer Discretionary9.0%
Consumer Staples8.4%
Utilities7.8%
Materials7.1%
Technology7.0%
Energy5.6%
Communication Services3.5%
Health Care2.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 18, 2022 to November 2, 2026	+11.9%	+14.1%	0.49	0.63	−19.2%	0.89
Last three yearsNovember 3, 2023 to November 2, 2026	+14.1%	+21.8%	0.71	1.16	−19.2%	0.75
Last yearNovember 7, 2025 to November 2, 2026	+16.0%	+14.2%	1.15	0.84	−6.3%	0.45

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.