2026 Q1 Portfolio Activity
In 2026 Q1, Lighthouse Investment Partners, LLC maintained a portfolio of 1153 distinct positions. The most significant new addition was CANADIAN NATL RY CO, now representing 0.88% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 220.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 97.1%.
Position History
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Total Positions
1153
Quarter
2026 Q1
Top Holding
SPY (3.9%)
Top 10 Concentration
12.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1153
Lighthouse Investment Partners, LLC Full Holdings List — 2026 Q1
| 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 | 3.90% | 5.55% |
#1
Prev: #1
|
3.6 |
—
|
-98,500 | -36.3% |
P
S
|
172,500 | $112,183,650 |
$598.66
+24.6%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 2.11% |
#2
Prev: #2
|
2.0 |
—
|
-117,761 | -38.7% |
P
S
|
186,613 | $38,865,890 |
$200.40
+34.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.30% |
#3
96
Prev: #99
|
4.4 |
—
|
116,178 | 220.3% |
P
S
|
168,905 | $29,456,857 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.96% | 0.42% |
#4
50
Prev: #54
|
3.9 |
—
|
499,585 | 98.8% |
P
S
|
1,005,170 | $27,571,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | 0.30% |
#5
89
Prev: #94
|
3.9 |
—
|
52,483 | 159.1% |
P
S
|
85,463 | $26,561,046 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.90% | 0.44% |
#6
43
Prev: #49
|
3.4 |
—
|
90,086 | 78.4% |
P
S
|
204,937 | $25,936,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.88% | 0.30% |
#7
91
Prev: #98
|
3.4 |
—
|
810,688 | 209.5% |
P
S
|
1,197,699 | $25,343,310 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.88% | — |
#8
Prev: #—
|
3.9 |
—
|
245,818 | — |
NEW
|
245,818 | $25,262,716 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.81% | — |
#9
Prev: #—
|
3.8 |
—
|
874,539 | — |
NEW
|
874,539 | $23,201,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.80% | 0.34% |
#10
67
Prev: #77
|
3.3 |
—
|
40,632 | 102.3% |
P
S
|
80,369 | $23,065,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.80% | 0.72% |
#11
5
Prev: #16
|
0.8 |
—
|
-22,202 | -5.3% |
P
S
|
397,798 | $23,012,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.79% | 0.21% |
#12
121
Prev: #133
|
3.3 |
—
|
349,123 | 91.3% |
P
S
|
731,625 | $22,812,068 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.79% | 0.37% |
#13
55
Prev: #68
|
3.3 |
—
|
98,010 | 110.7% |
P
S
|
186,538 | $22,780,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.96% |
#14
11
Prev: #3
|
0.8 |
—
|
-16,397 | -18.0% |
P
S
|
74,709 | $22,580,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.78% | 0.31% |
#15
70
Prev: #85
|
3.3 |
—
|
142,023 | 106.4% |
P
S
|
275,523 | $22,532,271 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.76% | 0.21% |
#16
124
Prev: #140
|
3.3 |
—
|
147,545 | 74.1% |
P
S
|
346,599 | $21,710,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.75% | 0.46% |
#17
31
Prev: #48
|
3.3 |
—
|
40,216 | 68.3% |
P
S
|
99,104 | $21,463,945 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.73% | 0.72% |
#18
4
Prev: #14
|
0.3 |
—
|
-192,917 | -21.0% |
P
S
|
727,083 | $20,939,991 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.70% | 0.33% |
#19
60
Prev: #79
|
3.3 |
—
|
211,171 | 93.9% |
P
S
|
436,171 | $20,177,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OVV
OVINTIV INC
|
Energy | 0.68% | 0.71% |
#20
3
Prev: #17
|
0.3 |
—
|
-275,021 | -45.6% |
P
S
|
327,911 | $19,464,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.66% | 0.44% |
#21
29
Prev: #50
|
2.3 |
—
|
20,240 | 19.1% |
P
S
|
126,163 | $18,924,436 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.65% | 0.31% |
#22
68
Prev: #90
|
2.8 |
—
|
31,017 | 31.7% |
P
S
|
128,767 | $18,615,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
663,230 | — |
NEW
|
663,230 | $18,517,381 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.63% | — |
#24
Prev: #—
|
3.8 |
—
|
128,116 | — |
NEW
|
128,116 | $18,215,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.63% | 0.65% |
#25
1
Prev: #24
|
0.3 |
—
|
-60,408 | -20.1% |
P
S
|
240,062 | $18,095,874 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.62% | 0.64% |
#26
1
Prev: #25
|
0.2 |
—
|
-9,515 | -34.3% |
P
S
|
18,229 | $17,868,795 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.44% |
#27
26
Prev: #53
|
2.7 |
—
|
14,376 | 31.9% |
P
S
|
59,402 | $17,473,692 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | 0.48% |
#28
14
Prev: #42
|
2.2 |
—
|
6,693 | 8.7% |
P
S
|
83,374 | $17,349,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.06% |
#29
300
Prev: #329
|
3.2 |
—
|
53,366 | 779.4% |
P
S
|
60,213 | $17,272,701 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.89% |
#30
25
Prev: #5
|
0.2 |
—
|
-15,729 | -25.6% |
P
S
|
45,772 | $16,943,275 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.57% | 0.06% |
#31
312
Prev: #343
|
3.2 |
—
|
30,346 | 893.1% |
P
S
|
33,744 | $16,341,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.56% | 0.35% |
#32
43
Prev: #75
|
2.2 |
—
|
26,716 | 8.1% |
P
S
|
356,720 | $16,116,610 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.55% | 0.29% |
#33
69
Prev: #102
|
3.2 |
—
|
74,014 | 96.6% |
P
S
|
150,638 | $15,835,066 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
1,055,551 | — |
NEW
|
1,055,551 | $15,717,161 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
158,683 | — |
NEW
|
158,683 | $15,293,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.52% | 0.30% |
#36
59
Prev: #95
|
2.7 |
—
|
35,549 | 49.6% |
P
S
|
107,220 | $14,921,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.52% | 0.10% |
#37
206
Prev: #243
|
3.2 |
—
|
419,389 | 348.3% |
P
S
|
539,800 | $14,822,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
190,887 | — |
NEW
|
190,887 | $14,364,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.50% | 0.23% |
#39
86
Prev: #125
|
3.2 |
—
|
19,514 | 88.5% |
P
S
|
41,563 | $14,297,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.50% | 0.26% |
#40
72
Prev: #112
|
3.2 |
—
|
17,031 | 57.2% |
P
S
|
46,815 | $14,235,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
132,793 | — |
NEW
|
132,793 | $14,103,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.49% | 0.46% |
#42
4
Prev: #46
|
0.7 |
—
|
-33,032 | -7.8% |
P
S
|
388,161 | $13,997,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.49% | 0.03% |
#43
415
Prev: #458
|
3.2 |
—
|
468,100 | 1179.1% |
P
S
|
507,800 | $13,944,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 0.48% | 0.30% |
#44
53
Prev: #97
|
2.7 |
—
|
365,000 | 39.0% |
P
S
|
1,300,000 | $13,721,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
161,588 | — |
NEW
|
161,588 | $13,717,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.47% | 0.12% |
#46
182
Prev: #228
|
3.2 |
—
|
190,625 | 262.1% |
P
S
|
263,366 | $13,629,191 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.47% | 0.31% |
#47
41
Prev: #88
|
2.7 |
—
|
40,000 | 25.0% |
P
S
|
200,000 | $13,592,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SKT
TANGER INC
|
Real Estate | 0.47% | 0.58% |
#48
17
Prev: #31
|
0.2 |
—
|
-185,300 | -31.9% |
P
S
|
394,700 | $13,411,906 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.46% | 0.84% |
#49
42
Prev: #7
|
0.2 |
—
|
-371,132 | -48.6% |
P
S
|
393,092 | $13,278,628 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
842,071 | — |
NEW
|
842,071 | $13,271,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1153 holdings