Lighthouse Investment Partners
Palm Beach Gardens, FLfiles as Lighthouse Investment Partners, LLC
$3.2bn in 667 US stocks at the end of 30 June 2026. The top 10 are 13.3% of the money. It changed about 55.5% of the portfolio this quarter.
Value
$3.2bn
Stocks
667
Top 10 share
13.3%
Turnover
55.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX3.7% of the fund
- MastercardMA1.2% of the fund
- Cerebras SystemsCBRS1.1% of the fund
- Devon EnergyDVN0.8% of the fund
- FortisFTS0.8% of the fund
- Monster BeverageMNST0.6% of the fund
- Philip Morris InternationalPM0.6% of the fund
- Reinsurance Group of AmericaRGA0.6% of the fund
- International Flavors & FragrancesIFF0.6% of the fund
- Vulcan MaterialsVMC0.5% of the fund
- Regency CentersREG0.5% of the fund
- Colgate-PalmoliveCL0.5% of the fund
- Cincinnati FinancialCINF0.5% of the fund
- Brown & BrownBRO0.5% of the fund
- Air Products & ChemicalsAPD0.5% of the fund
- HF SinclairDINO0.5% of the fund
- Wells Fargo & CompanyWFC0.5% of the fund
- Bank of AmericaBAC0.4% of the fund
- Coca-Cola Europacific PartnersCCEP0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- Fuller H BFUL0.4% of the fund
- Bellring BrandsBRBR0.4% of the fund
- Expand EnergyEXE0.4% of the fund
- Liberty MediaFWONK0.4% of the fund
- Chefs' WarehouseCHEF0.4% of the fund
Added
Bought more of a stock they already held.
- Digital Realty TrustDLR1.2% of the fund+3276%
- WalmartWMT1.2% of the fund+10854%
- Take TWO Interactive SoftwareTTWO1.1% of the fund+181%
- VentasVTR1.0% of the fund+30%
- Norfolk SouthernNSC1.0% of the fund+24%
- American Homes 4 RentAMH0.9% of the fund+34%
- AmerenAEE0.9% of the fund+1156%
- Agree RealtyADC0.8% of the fund+49%
- First Industrial Realty TrustFR0.8% of the fund+9%
- Hilton Worldwide HoldingsHLT0.7% of the fund+55%
- Arthur J. GallagherAJG0.7% of the fund+5%
- American Financial GroupAFG0.7% of the fund+991%
- Everest GroupEG0.7% of the fund+1096%
- CRH PublicCRH0.7% of the fund+36%
- Core & MainCNM0.7% of the fund+203%
- American Healthcare REITAHR0.6% of the fund+48%
- ProgressivePGR0.6% of the fund+413%
- W. P. CareyWPC0.6% of the fund+38%
- Warner Bros. DiscoveryWBD0.6% of the fund+37%
- HersheyHSY0.6% of the fund+2233%
- DTE EnergyDTE0.6% of the fund+1643%
- American Electric PowerAEP0.6% of the fund+8529%
- EvergyEVRG0.6% of the fund+4037%
- Bank of HawaiiBOH0.6% of the fund+50%
- Meta PlatformsMETA0.5% of the fund+88%
Cut
Sold some of their stake.
- Amazon.comAMZN0.9% of the fund-32%
- Brixmor Property GroupBRX0.7% of the fund-2%
- LXP Industrial TrustLXP0.7% of the fund-8%
- Canadian National RailwayCNI0.7% of the fund-26%
- Columbia Banking SystemCOLB0.6% of the fund-37%
- MID America Apartment CommunitiesMAA0.6% of the fund-22%
- PNC Financial Services GroupPNC0.6% of the fund-14%
- Independence Realty TrustIRT0.5% of the fund-3%
- EquinixEQIX0.5% of the fund-12%
- State StreetSTT0.5% of the fund-57%
- TangerSKT0.4% of the fund-15%
- Ralph LaurenRL0.4% of the fund-21%
- Liberty Live HoldingsLLYVK0.4% of the fund-7%
- JPMorgan ChaseJPM0.4% of the fund-37%
- MicrosoftMSFT0.4% of the fund-33%
- Kimberly-ClarkKMB0.3% of the fund-19%
- CareTrust REITCTRE0.3% of the fund-25%
- American International GroupAIG0.3% of the fund-30%
- SaiaSAIA0.3% of the fund-31%
- Toll BrothersTOL0.3% of the fund-36%
- CompassCOMP0.3% of the fund-37%
- Fifth Third BancorpFITB0.3% of the fund-4%
- Webster FinancialWBS0.3% of the fund-25%
- NasdaqNDAQ0.2% of the fund-38%
- Cenovus EnergyCVE0.2% of the fund-67%
Sold out
Sold their entire stake.
- SM EnergySM-100%
- VisaV-100%
- Constellation BrandsSTZ-100%
- AlphabetGOOG-100%
- Cavco IndustriesCVCO-100%
- Range ResourcesRRC-100%
- Bold Eagle AcquisitionBEAG-100%
- PentairPNR-100%
- Toronto Dominion BankTD-100%
- Fortress Value Acquisition Corp. VFVAV-100%
- Selective Insurance GroupSIGI-100%
- APAAPA-100%
- Allison Transmission HoldingsALSN-100%
- DeereDE-100%
- PBF EnergyPBF-100%
- Cohen Circle Acquisition Corp. IICCII-100%
- Cantor Equity Partners IVCEPF-100%
- Infinite Eagle AcquisitionIEAG-100%
- FastenalFAST-100%
- Invesco QQQ TRQQQ-100%
- MatsonMATX-100%
- Kite Realty Group TrustKRG-100%
- Cbre GroupCBRE-100%
- KKRKKR-100%
- Markel GroupMKL-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 3.7%
- Value
- $118m
- Shares
- 691,638
New
- Cerebras SystemsCBRS
- Share
- 1.1%
- Value
- $35m
- Shares
- 157,000
New
- FortisFTS
- Share
- 0.8%
- Value
- $24m
- Shares
- 427,465
New
- Canadian National RailwayCNI
- Share
- 0.7%
- Value
- $22m
- Shares
- 180,713
-26%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $14m
- Shares
- 86,830
Held
- Atour Lifestyle HldgsATAT
- Share
- 0.3%
- Value
- $10m
- Shares
- 314,256
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 3.7% | $118m | 691,638 | New |
| MastercardMA | 1.2% | $39m | 76,306 | New |
| Digital Realty TrustDLR | 1.2% | $38m | 211,000 | +3276% |
| WalmartWMT | 1.2% | $38m | 334,101 | +10854% |
| Take TWO Interactive SoftwareTTWO | 1.1% | $37m | 147,493 | +181% |
| Cerebras SystemsCBRS | 1.1% | $35m | 157,000 | New |
| VentasVTR | 1.0% | $32m | 359,293 | +30% |
| Norfolk SouthernNSC | 1.0% | $31m | 99,924 | +24% |
| Amazon.comAMZN | 0.9% | $30m | 127,562 | -32% |
| American Homes 4 RentAMH | 0.9% | $30m | 891,924 | +34% |
| AmerenAEE | 0.9% | $29m | 259,576 | +1156% |
| Agree RealtyADC | 0.8% | $27m | 356,896 | +49% |
| First Industrial Realty TrustFR | 0.8% | $27m | 434,237 | +9% |
| Devon EnergyDVN | 0.8% | $25m | 609,480 | New |
| FortisFTS | 0.8% | $24m | 427,465 | New |
| Hilton Worldwide HoldingsHLT | 0.7% | $24m | 72,751 | +55% |
| Arthur J. GallagherAJG | 0.7% | $24m | 104,357 | +5% |
| Brixmor Property GroupBRX | 0.7% | $22m | 712,083 | -2% |
| American Financial GroupAFG | 0.7% | $22m | 158,166 | +991% |
| Everest GroupEG | 0.7% | $22m | 61,541 | +1096% |
| CRH PublicCRH | 0.7% | $22m | 205,216 | +36% |
| LXP Industrial TrustLXP | 0.7% | $22m | 403,120 | -8% |
| Canadian National RailwayCNI | 0.7% | $22m | 180,713 | -26% |
| Core & MainCNM | 0.7% | $21m | 443,486 | +203% |
| American Healthcare REITAHR | 0.6% | $20m | 388,079 | +48% |
| Columbia Banking SystemCOLB | 0.6% | $20m | 631,221 | -37% |
| ProgressivePGR | 0.6% | $20m | 92,515 | +413% |
| MID America Apartment CommunitiesMAA | 0.6% | $20m | 145,266 | -22% |
| W. P. CareyWPC | 0.6% | $20m | 276,126 | +38% |
| Warner Bros. DiscoveryWBD | 0.6% | $20m | 737,540 | +37% |
| Monster BeverageMNST | 0.6% | $20m | 204,521 | New |
| Philip Morris InternationalPM | 0.6% | $20m | 108,082 | New |
| Reinsurance Group of AmericaRGA | 0.6% | $20m | 91,866 | New |
| International Flavors & FragrancesIFF | 0.6% | $19m | 241,886 | New |
| HersheyHSY | 0.6% | $19m | 107,812 | +2233% |
| DTE EnergyDTE | 0.6% | $19m | 123,973 | +1643% |
| American Electric PowerAEP | 0.6% | $19m | 137,207 | +8529% |
| EvergyEVRG | 0.6% | $18m | 211,312 | +4037% |
| Bank of HawaiiBOH | 0.6% | $18m | 221,130 | +50% |
| PNC Financial Services GroupPNC | 0.6% | $18m | 71,854 | -14% |
| Meta PlatformsMETA | 0.5% | $18m | 31,351 | +88% |
| UDRUDR | 0.5% | $18m | 441,204 | +12% |
| PPLPPL | 0.5% | $17m | 477,038 | +1606% |
| Vulcan MaterialsVMC | 0.5% | $17m | 58,665 | New |
| Independence Realty TrustIRT | 0.5% | $17m | 1,024,729 | -3% |
| Regency CentersREG | 0.5% | $17m | 211,741 | New |
| EquinixEQIX | 0.5% | $17m | 15,974 | -12% |
| SharkNinjaSN | 0.5% | $16m | 108,253 | +359% |
| Colgate-PalmoliveCL | 0.5% | $16m | 178,922 | New |
| Cincinnati FinancialCINF | 0.5% | $16m | 87,464 | New |
| Brown & BrownBRO | 0.5% | $15m | 236,186 | New |
| Air Products & ChemicalsAPD | 0.5% | $15m | 50,644 | New |
| State StreetSTT | 0.5% | $15m | 87,379 | -57% |
| HF SinclairDINO | 0.5% | $15m | 210,391 | New |
| Charles SchwabSCHW | 0.5% | $15m | 158,043 | +767% |
| Wells Fargo & CompanyWFC | 0.5% | $15m | 176,202 | New |
| T-Mobile USTMUS | 0.4% | $14m | 83,948 | +55% |
| Bank of AmericaBAC | 0.4% | $14m | 241,669 | New |
| Intercontinental ExchangeICE | 0.4% | $14m | 111,718 | +589% |
| Vanguard Intl Equity Index FVT | 0.4% | $14m | 86,830 | Held |
| Antero ResourcesAR | 0.4% | $13m | 378,979 | +30% |
| TangerSKT | 0.4% | $13m | 336,200 | -15% |
| Ralph LaurenRL | 0.4% | $13m | 32,969 | -21% |
| Coca-Cola Europacific PartnersCCEP | 0.4% | $13m | 129,238 | New |
| Texas InstrumentsTXN | 0.4% | $13m | 43,173 | New |
| Fuller H BFUL | 0.4% | $13m | 220,716 | New |
| Bellring BrandsBRBR | 0.4% | $13m | 989,556 | New |
| Rexford Industrial RealtyREXR | 0.4% | $13m | 379,975 | +181% |
| Liberty Live HoldingsLLYVK | 0.4% | $12m | 117,374 | -7% |
| Expand EnergyEXE | 0.4% | $12m | 135,389 | New |
| Celsius HoldingsCELH | 0.4% | $12m | 420,000 | +2195% |
| JPMorgan ChaseJPM | 0.4% | $12m | 37,541 | -37% |
| Liberty MediaFWONK | 0.4% | $12m | 127,578 | New |
| Schneider NationalSNDR | 0.4% | $12m | 328,790 | +205% |
| Chefs' WarehouseCHEF | 0.4% | $12m | 124,727 | New |
| Essential Properties Realty TrustEPRT | 0.4% | $12m | 399,778 | +30% |
| Edgewell Personal CareEPC | 0.4% | $12m | 431,869 | +2212% |
| MicrosoftMSFT | 0.4% | $11m | 30,661 | -33% |
| Kimberly-ClarkKMB | 0.3% | $11m | 101,302 | -19% |
| CubeSmartCUBE | 0.3% | $11m | 277,589 | +4% |
| LennarLEN | 0.3% | $11m | 120,100 | +166% |
| CareTrust REITCTRE | 0.3% | $11m | 268,846 | -25% |
| Bentley SystemsBSY | 0.3% | $11m | 358,569 | +24% |
| Cousins PropertiesCUZ | 0.3% | $11m | 357,360 | +33% |
| Pinnacle West CapitalPNW | 0.3% | $10m | 95,886 | +455% |
| Cemex SAB de CVCX | 0.3% | $10m | 835,873 | +136% |
| ChubbCB | 0.3% | $10m | 29,427 | +110% |
| American International GroupAIG | 0.3% | $10m | 134,318 | -30% |
| Atour Lifestyle HldgsATAT | 0.3% | $10m | 314,256 | +4% |
| Unum GroupUNM | 0.3% | $10m | 111,511 | Held |
| WestlakeWLK | 0.3% | $10m | 135,361 | New |
| Lam ResearchLRCX | 0.3% | $10m | 22,698 | New |
| Murphy OilMUR | 0.3% | $10m | 300,305 | +4% |
| SaiaSAIA | 0.3% | $10m | 23,107 | -31% |
| Essex Property TrustESS | 0.3% | $10m | 33,179 | +615% |
| Black HillsBKH | 0.3% | $10m | 129,097 | +98% |
| Southern CompanySO | 0.3% | $9m | 98,824 | New |
| NextEra EnergyNEE | 0.3% | $9m | 106,836 | +1154% |
| NisourceNI | 0.3% | $9m | 196,929 | New |
| Axis Capital HoldingsAXS | 0.3% | $9m | 86,476 | +57% |
Showing the largest 100 of 667.
Options (36)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $215m
- Contracts
- 287,300
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $34m
- Contracts
- 1,263,000
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $29m
- Contracts
- 116,300
- Meta PlatformsMETA
- Type
- Call
- Value
- $27m
- Contracts
- 48,700
- NetflixNFLX
- Type
- Call
- Value
- $27m
- Contracts
- 372,100
- Vanguard Index FDSVNQ
- Type
- Put
- Value
- $13m
- Contracts
- 136,000
- Devon EnergyDVN
- Type
- Call
- Value
- $12m
- Contracts
- 300,000
- Murphy OilMUR
- Type
- Call
- Value
- $12m
- Contracts
- 374,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $9m
- Contracts
- 50,000
- Ionis PharmaceuticalsIONS
- Type
- Call
- Value
- $8m
- Contracts
- 100,000
- Liberty EnergyLBRT
- Type
- Call
- Value
- $7m
- Contracts
- 250,000
- Vornado Realty TrustVNO
- Type
- Call
- Value
- $6m
- Contracts
- 150,000
- Kilroy RealtyKRC
- Type
- Call
- Value
- $6m
- Contracts
- 150,000
- AmgenAMGN
- Type
- Call
- Value
- $5m
- Contracts
- 14,000
- Vertex PharmaceuticalsVRTX
- Type
- Call
- Value
- $5m
- Contracts
- 10,000
- Churchill DownsCHDN
- Type
- Call
- Value
- $4m
- Contracts
- 50,000
- Sable OffshoreSOC
- Type
- Call
- Value
- $4m
- Contracts
- 1,322,900
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $4m
- Contracts
- 18,900
- ModernaMRNA
- Type
- Call
- Value
- $4m
- Contracts
- 50,000
- APAAPA
- Type
- Call
- Value
- $3m
- Contracts
- 100,000
- SL Green RealtySLG
- Type
- Call
- Value
- $3m
- Contracts
- 55,000
- ProPetro HoldingPUMP
- Type
- Call
- Value
- $1m
- Contracts
- 77,900
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $831,792
- Contracts
- 31,200
- KB HomeKBH
- Type
- Call
- Value
- $625,900
- Contracts
- 10,000
- Proshares TR IIUVXY
- Type
- Call
- Value
- $622,250
- Contracts
- 25,000
- BaiduBIDU
- Type
- Put
- Value
- $514,305
- Contracts
- 4,500
- DatadogDDOG
- Type
- Put
- Value
- $390,540
- Contracts
- 1,500
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $351,960
- Contracts
- 12,000
- PfizerPFE
- Type
- Put
- Value
- $313,040
- Contracts
- 13,000
- Ishares TRMTUM
- Type
- Put
- Value
- $308,547
- Contracts
- 900
- Becton DickinsonBDX
- Type
- Put
- Value
- $302,660
- Contracts
- 2,000
- FMCFMC
- Type
- Put
- Value
- $287,500
- Contracts
- 25,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $233,340
- Contracts
- 2,000
- New York TimesNYT
- Type
- Put
- Value
- $209,940
- Contracts
- 3,000
- AppLovinAPP
- Type
- Put
- Value
- $206,092
- Contracts
- 400
- Bitmine Immersion TechnologiesBMNR
- Type
- Put
- Value
- $146,410
- Contracts
- 11,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $215m | 287,300 |
| Warner Bros. DiscoveryWBD | Put | $34m | 1,263,000 |
| Take TWO Interactive SoftwareTTWO | Call | $29m | 116,300 |
| Meta PlatformsMETA | Call | $27m | 48,700 |
| NetflixNFLX | Call | $27m | 372,100 |
| Vanguard Index FDSVNQ | Put | $13m | 136,000 |
| Devon EnergyDVN | Call | $12m | 300,000 |
| Murphy OilMUR | Call | $12m | 374,000 |
| Space Exploration TechnologiesSPCX | Put | $9m | 50,000 |
| Ionis PharmaceuticalsIONS | Call | $8m | 100,000 |
| Liberty EnergyLBRT | Call | $7m | 250,000 |
| Vornado Realty TrustVNO | Call | $6m | 150,000 |
| Kilroy RealtyKRC | Call | $6m | 150,000 |
| AmgenAMGN | Call | $5m | 14,000 |
| Vertex PharmaceuticalsVRTX | Call | $5m | 10,000 |
| Churchill DownsCHDN | Call | $4m | 50,000 |
| Sable OffshoreSOC | Call | $4m | 1,322,900 |
| Select Sector Spdr TRXLK | Put | $4m | 18,900 |
| ModernaMRNA | Call | $4m | 50,000 |
| APAAPA | Call | $3m | 100,000 |
| SL Green RealtySLG | Call | $3m | 55,000 |
| ProPetro HoldingPUMP | Call | $1m | 77,900 |
| Warner Bros. DiscoveryWBD | Call | $831,792 | 31,200 |
| KB HomeKBH | Call | $625,900 | 10,000 |
| Proshares TR IIUVXY | Call | $622,250 | 25,000 |
| BaiduBIDU | Put | $514,305 | 4,500 |
| DatadogDDOG | Put | $390,540 | 1,500 |
| Super Micro ComputerSMCI | Put | $351,960 | 12,000 |
| PfizerPFE | Put | $313,040 | 13,000 |
| Ishares TRMTUM | Put | $308,547 | 900 |
| Becton DickinsonBDX | Put | $302,660 | 2,000 |
| FMCFMC | Put | $287,500 | 25,000 |
| Palantir TechnologiesPLTR | Put | $233,340 | 2,000 |
| New York TimesNYT | Put | $209,940 | 3,000 |
| AppLovinAPP | Put | $206,092 | 400 |
| Bitmine Immersion TechnologiesBMNR | Put | $146,410 | 11,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.9% since 30 June 2025.
Where the money is
Financial services18.7%
Real estate16.6%
Technology11.3%
Retail & consumer8.1%
Industrials8.0%
Materials7.5%
Utilities7.4%
Everyday goods7.3%
Energy5.2%
Media & telecom3.4%
Health care2.9%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.