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Latest Lighthouse Investment Partners, LLC Stock Portfolio

$3.66Billion | No. of Holdings #667

Lighthouse Investment Partners, LLC Performance

2026 Q2+4.23%
YTD+5.13%
2025+6.71%

About Lighthouse Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Lighthouse Investment Partners, LLC is a hedge fund based in Palm Beach Gardens, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lighthouse Investment Partners, LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lighthouse Investment Partners, LLC are , MA, DLR. The fund has invested 3.2% of it's portfolio in SPACE EXPLORATION TECHN CORP and 1.1% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off SM ENERGY COMPANY (SM), VISA INC (V) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ROCKWELL AUTOMATION INC (ROK) and LOCKHEED MARTIN CORP (LMT). Lighthouse Investment Partners, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, MASTERCARD INCORPORATED (MA) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMERICAN ELEC PWR CO INC (AEP) and EVERGY INC (EVRG).
Lighthouse Investment Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.66Billion
  as of Aug 14, 2026

Lighthouse Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lighthouse Investment Partners, LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp118,173,000
mastercard incorporated39,190,800
cerebras systems inc34,697,000
devon energy corp new25,183,700
fortis inc24,454,500
monster beverage corp new19,658,600
philip morris intl inc19,553,000
reinsurance group amer inc19,535,400
New stocks bought by Lighthouse Investment Partners, LLC

Additions

Ticker% Inc.
walmart inc10,854
american elec pwr co inc8,529
evergy inc4,036
digital rlty tr inc3,276
hershey co2,232
edgewell personal care co2,211
celsius hldgs inc2,194
church & dwight co inc2,168
Additions to existing portfolio by Lighthouse Investment Partners, LLC

Reductions

Ticker% Reduced
sun life financial inc.-92.33
disney walt co-90.14
gxo logistics incorporated-88.6
nvidia corporation-86.95
nebius group n.v.-83.96
modine mfg co-83.84
ovintiv inc-83.4
bruker corp-83.33
Lighthouse Investment Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lighthouse Investment Partners, LLC

Sector Distribution

Lighthouse Investment Partners, LLC has about 19.5% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Technology
  • Energy
  • Communication Services
  • Healthcare
Sector%
Others19.5
Real Estate16.1
Financial Services15.9
Industrials7.3
Consumer Cyclical7.3
Consumer Defensive7.1
Utilities5.7
Basic Materials5
Technology4.7
Energy4.6
Communication Services3.3
Healthcare2.7

Market Cap. Distribution

Lighthouse Investment Partners, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.7
MID-CAP22.3
UNALLOCATED19.8
MEGA-CAP8.3
SMALL-CAP3.6

Stocks belong to which Index?

About 59.4% of the stocks held by Lighthouse Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.8
Others40.6
RUSSELL 200015.6
Top 5 Winners (%)%
FCEL
fuelcell energy inc
261.5 %
MU
micron technology inc
144.7 %
AMAT
applied matls inc
100.5 %
YNDX
nebius group n.v.
96.4 %
TENB
tenable hldgs inc
96.2 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
6.7 M
STT
state str corp
6.3 M
MU
micron technology inc
6.1 M
TTWO
take-two interactive softwar
5.2 M
AMZN
amazon com inc
4.7 M
Top 5 Losers (%)%
direxion shares etf trust
-88.1 %
WIX
wix com ltd
-46.9 %
HTZ
hertz global hldgs inc
-39.4 %
NOG
northern oil & gas inc
-31.3 %
ABR
arbor realty trust inc
-29.7 %
Top 5 Losers ($)$
direxion shares etf trust
-3.1 M
TMUS
t-mobile us inc
-2.9 M
venture global inc
-2.6 M
OXY
occidental pete corp
-2.6 M
MUR
murphy oil corp
-2.6 M

Lighthouse Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC has 667 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Lighthouse Investment Partners, LLC last quarter.

$3.14BTotal Value
477Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lighthouse Investment Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Lighthouse Investment Partners, LLC's holding in Advisorshares Tr over time
0.03%237,067
$1.20M
0.03%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Lighthouse Investment Partners, LLC's holding in Aercap Holdings Nv over time
0.15%37,704
$5.50M
0.15%
new position
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Lighthouse Investment Partners, LLC's holding in Ah Rlty Tr Inc over time
0.07%375,000
$2.65M
0.07%
new position