Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC reported 840 holdings worth US$3.66B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Lighthouse Investment Partners, LLC reported 840 holdings worth US$3.66B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Mastercard Incorporated and Digital Realty Trust, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
840
Value as reported
US$3.66B

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp692KUS$118M3.2%
Mastercard Incorporated76,306US$39.2M1.1%
Digital Realty Trust, Inc.211KUS$37.9M1.0%
Walmart Inc.334KUS$37.8M1.0%
Take-two Interactive Software, Inc.147KUS$36.9M1.0%
Cerebras Systems Inc.157KUS$34.7M0.95%
Ventas, Inc.359KUS$31.9M0.87%
Norfolk Southern Corporation99,924US$31.4M0.86%
Amazon.com, Inc.128KUS$30.4M0.83%
American Homes 4 Rent892KUS$29.9M0.82%
Ameren Corporation260KUS$29.3M0.80%
Agree Realty Corporation357KUS$27M0.74%
First Industrial Realty Trust, Inc.434KUS$26.6M0.73%
Devon Energy Corporation609KUS$25.2M0.69%
Fortis Inc.427KUS$24.5M0.67%
Hilton Worldwide Holdings Inc.72,751US$24M0.66%
Arthur J. Gallagher & Co.104KUS$24M0.65%
Brixmor Property Group Inc.712KUS$22.5M0.61%
American Financial Group, Inc.158KUS$22.1M0.60%
Everest Group, Ltd.61,541US$22M0.60%
Lxp Industrial Trust403KUS$21.7M0.59%
Canadian National Railway Company181KUS$21.5M0.59%
Core & Main, Inc.443KUS$21.4M0.58%
American Healthcare Reit, Inc.388KUS$20.2M0.55%
Columbia Banking System, Inc.631KUS$20.2M0.55%
Progressive Corporation (the)92,515US$20.2M0.55%
Mid-america Apartment Communities, Inc.145KUS$20.2M0.55%
W. P. Carey Inc. Reit276KUS$19.7M0.54%
Warner Bros. Discovery, Inc. - Series A738KUS$19.7M0.54%
Monster Beverage Corporation205KUS$19.7M0.54%
Philip Morris International Inc108KUS$19.6M0.53%
Reinsurance Group Of America, Incorporated91,866US$19.5M0.53%
International Flavors & Fragrances, Inc.242KUS$19.2M0.52%
The Hershey Company108KUS$18.9M0.52%
Dte Energy Company124KUS$18.9M0.52%
American Electric Power Company, Inc.137KUS$18.8M0.51%
Evergy, Inc.211KUS$18.3M0.50%
Bank Of Hawaii Corporation221KUS$18M0.49%
Pnc Financial Services Group, Inc. (the)71,854US$17.7M0.48%
Meta Platforms, Inc.31,351US$17.7M0.48%
Udr, Inc.441KUS$17.6M0.48%
Ppl Corporation477KUS$17.3M0.47%
Vulcan Materials Company (holding Company)58,665US$17.3M0.47%
Independence Realty Trust, Inc.1.02MUS$17.1M0.47%
Regency Centers Corporation212KUS$16.9M0.46%
Equinix, Inc.15,974US$16.7M0.46%
Sharkninja, Inc.108KUS$16.5M0.45%
Colgate-palmolive Company179KUS$16.4M0.45%
Cincinnati Financial Corporation87,464US$16.2M0.44%
Brown & Brown, Inc.236KUS$15.2M0.41%
Air Products And Chemicals, Inc.50,644US$14.8M0.41%
State Street Corporation87,379US$14.8M0.41%
Hf Sinclair Corporation210KUS$14.7M0.40%
Charles Schwab Corporation (the)158KUS$14.6M0.40%
Wells Fargo & Company176KUS$14.6M0.40%
T-mobile Us, Inc.83,948US$14.1M0.38%
Bank Of America Corporation242KUS$13.8M0.38%
Intercontinental Exchange Inc.112KUS$13.8M0.38%
Antero Resources Corporation379KUS$13.3M0.36%
Tanger Inc.336KUS$13.3M0.36%
Ralph Lauren Corporation32,969US$13.2M0.36%
Texas Instruments Incorporated43,173US$12.9M0.35%
H. B. Fuller Company221KUS$12.9M0.35%
Bellring Brands, Inc.990KUS$12.8M0.35%
Rexford Industrial Realty, Inc.380KUS$12.7M0.35%
Liberty Live Holdings, Inc. - Series A Liberty Live Group117KUS$12.4M0.34%
Expand Energy Corporation135KUS$12.3M0.34%
Celsius Holdings, Inc.420KUS$12.3M0.34%
Jp Morgan Chase & Co.37,541US$12.3M0.34%
Liberty Media Corporation - Series A Liberty Formula One128KUS$12.1M0.33%
Schneider National, Inc.329KUS$12M0.33%
The Chefs' Warehouse, Inc.125KUS$12M0.33%
Essential Properties Realty Trust, Inc.400KUS$11.9M0.33%
Edgewell Personal Care Company432KUS$11.6M0.32%
Microsoft Corp.30,661US$11.4M0.31%
Kimberly-clark Corporation101KUS$11.1M0.30%
Cubesmart278KUS$11M0.30%
Lennar Corporation120KUS$10.9M0.30%
Caretrust Reit, Inc.269KUS$10.8M0.30%
Bentley Systems, Incorporated359KUS$10.7M0.29%
Cousins Properties Incorporated357KUS$10.7M0.29%
Pinnacle West Capital Corporation95,886US$10.3M0.28%
American International Group, Inc. New134KUS$10M0.27%
Unum Group112KUS$9.97M0.27%
Westlake Corporation135KUS$9.88M0.27%
Lam Research Corporation22,698US$9.84M0.27%
Murphy Oil Corporation300KUS$9.78M0.27%
Saia, Inc.23,107US$9.73M0.27%
Essex Property Trust, Inc.33,179US$9.67M0.26%
Black Hills Corporation129KUS$9.6M0.26%
Southern Company (the)98,824US$9.46M0.26%
Nextera Energy, Inc.107KUS$9.38M0.26%
Nisource Inc197KUS$9.36M0.26%
Axis Capital Holdings Limited86,476US$9.29M0.25%
Entergy Corporation80,587US$9.26M0.25%
Installed Building Products, Inc.40,077US$9.21M0.25%
The Aes Corporation624KUS$9.14M0.25%
Packaging Corporation Of America38,181US$9.1M0.25%
National Storage Affiliates Trust200KUS$8.89M0.24%
Toll Brothers, Inc.52,133US$8.59M0.23%

Every holding of Lighthouse Investment Partners, LLC

Source

View original at SEC

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