2026 Q2 Portfolio Activity
In 2026 Q2, Lighthouse Investment Partners, LLC maintained a portfolio of 1012 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 1.07% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3531.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 87.0%.
Position History
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Total Positions
1012
Quarter
2026 Q2
Top Holding
SPY (5.9%)
Top 10 Concentration
16.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1012
Lighthouse Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 5.86% | 3.90% |
#1
Prev: #1
|
7.3 |
—
|
114,800 | 66.6% |
P
S
|
287,300 | $214,547,021 |
$528.65
-94.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 3.23% | — |
#2
Prev: #—
|
6.3 |
—
|
691,638 | — |
NEW
|
691,638 | $118,173,269 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | — |
#3
Prev: #—
|
4.9 |
—
|
76,306 | — |
NEW
|
76,306 | $39,190,762 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.04% | 0.04% |
#4
397
Prev: #401
|
3.9 |
—
|
204,750 | 3276.0% |
P
S
|
211,000 | $37,891,380 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 0.01% |
#5
555
Prev: #560
|
3.9 |
—
|
331,051 | 10854.1% |
P
S
|
334,101 | $37,840,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.01% | 0.36% |
#6
73
Prev: #79
|
3.4 |
—
|
95,088 | 181.4% |
P
S
|
147,493 | $36,870,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.95% | — |
#7
Prev: #—
|
3.9 |
—
|
157,000 | — |
NEW
|
157,000 | $34,697,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.92% | 0.49% |
#8
35
Prev: #43
|
3.4 |
—
|
755,200 | 148.7% |
P
S
|
1,263,000 | $33,671,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.87% | 0.78% |
#9
6
Prev: #15
|
2.8 |
—
|
83,770 | 30.4% |
P
S
|
359,293 | $31,905,307 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.86% | 0.80% |
#10
Prev: #10
|
2.8 |
—
|
19,555 | 24.3% |
P
S
|
99,924 | $31,435,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 1.35% |
#11
9
Prev: #2
|
0.3 |
—
|
-59,051 | -31.6% |
P
S
|
127,562 | $30,403,127 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.82% | 0.64% |
#12
11
Prev: #23
|
2.8 |
—
|
228,694 | 34.5% |
P
S
|
891,924 | $29,897,259 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.80% | 0.08% |
#13
290
Prev: #303
|
3.3 |
—
|
238,912 | 1156.2% |
P
S
|
259,576 | $29,342,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.79% | — |
#14
Prev: #—
|
3.8 |
—
|
116,300 | — |
NEW
|
116,300 | $29,072,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.75% | 0.35% |
#15
70
Prev: #85
|
3.3 |
—
|
31,200 | 178.3% |
P
S
|
48,700 | $27,432,223 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.74% | 0.63% |
#16
9
Prev: #25
|
2.8 |
—
|
116,834 | 48.7% |
P
S
|
356,896 | $27,031,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.73% | 0.80% |
#17
6
Prev: #11
|
2.3 |
—
|
36,439 | 9.2% |
P
S
|
434,237 | $26,623,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
372,100 | — |
NEW
|
372,100 | $26,567,940 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.69% | — |
#19
Prev: #—
|
3.8 |
—
|
609,480 | — |
NEW
|
609,480 | $25,183,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTS
FORTIS INC
|
Utilities | 0.67% | — |
#20
Prev: #—
|
3.8 |
—
|
427,465 | — |
NEW
|
427,465 | $24,454,519 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.66% | 0.50% |
#21
19
Prev: #40
|
3.3 |
—
|
25,936 | 55.4% |
P
S
|
72,751 | $24,041,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.65% | 0.75% |
#22
5
Prev: #17
|
2.3 |
—
|
5,253 | 5.3% |
P
S
|
104,357 | $23,957,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.61% | 0.73% |
#23
5
Prev: #18
|
0.7 |
—
|
-15,000 | -2.1% |
P
S
|
712,083 | $22,451,977 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.60% | 0.06% |
#24
299
Prev: #323
|
3.2 |
—
|
143,672 | 991.3% |
P
S
|
158,166 | $22,133,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.60% | 0.06% |
#25
314
Prev: #339
|
3.2 |
—
|
56,397 | 1096.4% |
P
S
|
61,541 | $21,984,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.60% | 0.55% |
#26
7
Prev: #33
|
2.7 |
—
|
54,578 | 36.2% |
P
S
|
205,216 | $21,958,273 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.59% | 0.70% |
#27
8
Prev: #19
|
0.7 |
—
|
-33,051 | -7.6% |
P
S
|
403,120 | $21,720,106 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.59% | 0.88% |
#28
20
Prev: #8
|
0.2 |
—
|
-65,105 | -26.5% |
P
S
|
180,713 | $21,548,218 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.58% | 0.25% |
#29
97
Prev: #126
|
3.2 |
—
|
296,976 | 202.7% |
P
S
|
443,486 | $21,398,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.55% | 0.43% |
#30
27
Prev: #57
|
2.7 |
—
|
125,372 | 47.7% |
P
S
|
388,079 | $20,238,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.55% | 0.96% |
#31
27
Prev: #4
|
0.2 |
—
|
-373,949 | -37.2% |
P
S
|
631,221 | $20,230,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | 0.12% |
#32
213
Prev: #245
|
3.2 |
—
|
74,490 | 413.3% |
P
S
|
92,515 | $20,209,902 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.55% | 0.79% |
#33
20
Prev: #13
|
0.2 |
—
|
-41,272 | -22.1% |
P
S
|
145,266 | $20,183,270 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.54% | 0.47% |
#34
13
Prev: #47
|
2.7 |
—
|
76,126 | 38.1% |
P
S
|
276,126 | $19,743,009 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.54% | 0.52% |
#35
2
Prev: #37
|
2.7 |
—
|
197,740 | 36.6% |
P
S
|
737,540 | $19,662,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
204,521 | — |
NEW
|
204,521 | $19,658,559 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
108,082 | — |
NEW
|
108,082 | $19,553,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
91,866 | — |
NEW
|
91,866 | $19,535,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
241,886 | — |
NEW
|
241,886 | $19,162,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.52% | 0.03% |
#40
386
Prev: #426
|
3.2 |
—
|
103,190 | 2232.6% |
P
S
|
107,812 | $18,915,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.52% | 0.04% |
#41
374
Prev: #415
|
3.2 |
—
|
116,859 | 1642.7% |
P
S
|
123,973 | $18,889,766 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.51% | 0.01% |
#42
605
Prev: #647
|
3.2 |
—
|
135,617 | 8529.4% |
P
S
|
137,207 | $18,771,290 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.50% | 0.01% |
#43
503
Prev: #546
|
3.2 |
—
|
206,204 | 4036.9% |
P
S
|
211,312 | $18,263,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.49% | 0.38% |
#44
30
Prev: #74
|
3.2 |
—
|
73,741 | 50.0% |
P
S
|
221,130 | $18,019,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.48% | 0.60% |
#45
17
Prev: #28
|
0.7 |
—
|
-11,520 | -13.8% |
P
S
|
71,854 | $17,691,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.33% |
#46
46
Prev: #92
|
3.2 |
—
|
14,681 | 88.1% |
P
S
|
31,351 | $17,659,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.48% | 0.46% |
#47
2
Prev: #49
|
2.2 |
—
|
48,112 | 12.2% |
P
S
|
441,204 | $17,612,837 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.47% | 0.04% |
#48
362
Prev: #410
|
3.2 |
—
|
449,075 | 1606.0% |
P
S
|
477,038 | $17,340,332 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
58,665 | — |
NEW
|
58,665 | $17,306,467 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.47% | 0.55% |
#50
16
Prev: #34
|
0.7 |
—
|
-30,822 | -2.9% |
P
S
|
1,024,729 | $17,102,727 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1012 holdings