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Lighthouse Investment Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,658,479,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $214,547,021
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $118,173,269
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $39,190,762
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $37,891,380
- WALMART INC · COM · 931142103 · shares: $37,840,279
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares: $36,870,300
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $34,697,000
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $33,671,580
- VENTAS INC · COM · 92276F100 · shares: $31,905,307
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $31,435,091
Reported holdings
840 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MURPHY USA INC | COM | 626755102 | — | 5,771 shares | $3,109,819 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,215 shares | $3,108,718 |
| JABIL INC | COM | 466313103 | — | 8,055 shares | $3,105,041 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 125,000 shares | $3,086,250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,694 shares | $3,059,750 |
| ELI LILLY & CO | COM | 532457108 | — | 2,545 shares | $3,052,549 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 89,167 shares | $3,051,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,340 shares | $3,050,724 |
| BROADCOM INC | COM | 11135F101 | — | 8,001 shares | $3,022,378 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 31,860 shares | $3,013,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,805 shares | $2,984,017 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 45,836 shares | $2,882,662 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 58,243 shares | $2,867,885 |
| OVINTIV INC | COM | 69047Q102 | — | 54,438 shares | $2,866,161 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 354,616 shares | $2,851,113 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 55,000 shares | $2,847,350 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 23,015 shares | $2,837,519 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,458 shares | $2,837,224 |
| CENTERSPACE | COM | 15202L107 | — | 50,000 shares | $2,809,500 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 100,000 shares | $2,792,000 |
| FLEX LTD | ORD | Y2573F102 | — | 17,120 shares | $2,774,676 |
| SYNOPSYS INC | COM | 871607107 | — | 6,190 shares | $2,761,173 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 88,541 shares | $2,756,281 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,236 shares | $2,746,122 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 558,793 shares | $2,732,498 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,680 shares | $2,720,497 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 250,000 shares | $2,700,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 60,731 shares | $2,664,869 |
| AH RLTY TR INC | COM | 04208T108 | — | 375,000 shares | $2,655,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 12,000 shares | $2,652,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,451 shares | $2,603,265 |
| ABBVIE INC | COM | 00287Y109 | — | 10,270 shares | $2,584,343 |
| NETFLIX INC. | COM | 64110L106 | — | 36,123 shares | $2,579,183 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 98,453 shares | $2,578,484 |
| CVR ENERGY INC | COM | 12662P108 | — | 93,074 shares | $2,563,258 |
| KEYCORP | COM | 493267108 | — | 111,143 shares | $2,561,846 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 16,740 shares | $2,560,551 |
| BELDEN INC | COM | 077454106 | — | 21,331 shares | $2,557,800 |
| PHILLIPS 66 | COM | 718546104 | — | 15,097 shares | $2,552,215 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 34,683 shares | $2,543,994 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 250,000 shares | $2,537,500 |
| TRIMAS CORP | COM NEW | 896215209 | — | 55,904 shares | $2,517,357 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 68,423 shares | $2,513,177 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 31,954 shares | $2,505,194 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 250,000 shares | $2,487,500 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 111,367 shares | $2,476,802 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,383 shares | $2,473,996 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 58,359 shares | $2,457,503 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 448,204 shares | $2,442,712 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,874 shares | $2,439,414 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,842 shares | $2,430,628 |
| FERRARI N V | COM | N3167Y103 | — | 6,521 shares | $2,427,703 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 21,942 shares | $2,427,443 |
| METHANEX CORP | COM | 59151K108 | — | 52,377 shares | $2,417,199 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 47,905 shares | $2,415,370 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,487 shares | $2,399,955 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,206 shares | $2,390,231 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 161,874 shares | $2,371,454 |
| WEX INC | COM | 96208T104 | — | 16,747 shares | $2,362,834 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 153,224 shares | $2,335,134 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 65,878 shares | $2,328,787 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,500 shares | $2,325,315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,591 shares | $2,301,744 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,894 shares | $2,265,655 |
| SEMTECH CORP | COM | 816850101 | — | 13,875 shares | $2,245,669 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 24,724 shares | $2,238,284 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,905 shares | $2,229,568 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,042 shares | $2,215,198 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 73,978 shares | $2,214,162 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 122,909 shares | $2,207,446 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 120,000 shares | $2,204,400 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 185,000 shares | $2,186,700 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 33,870 shares | $2,177,164 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 19,276 shares | $2,168,511 |
| TECHNIPFMC PLC | COM | G87110105 | — | 32,690 shares | $2,167,337 |
| RADIAN GROUP INC | COM | 750236101 | — | 57,218 shares | $2,155,402 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 27,514 shares | $2,135,919 |
| AMETEK INC | COM | 031100100 | — | 8,697 shares | $2,104,152 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 88,748 shares | $2,095,341 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 79,756 shares | $2,088,012 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,952 shares | $2,083,303 |
| MICROSOFT CORP | COM | 594918104 | — | 5,561 shares | $2,074,364 |
| MIDDLEBY CORP | COM | 596278101 | — | 12,002 shares | $2,064,464 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 66,000 shares | $2,063,160 |
| TERAWULF INC | COM | 88080T104 | — | 83,303 shares | $2,057,593 |
| SUZANO S A | SPON ADS | 86959K105 | — | 264,675 shares | $2,053,878 |
| GENERAL MTRS CO | COM | 37045V100 | — | 26,540 shares | $2,045,703 |
| CARMAX INC | COM | 143130102 | — | 38,644 shares | $2,043,881 |
| CME GROUP INC | COM | 12572Q105 | — | 9,250 shares | $2,042,724 |
| APTIV PLC | COM SHS | G3265R107 | — | 33,198 shares | $2,037,729 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,860 shares | $2,017,022 |
| MOSAIC CO | COM | 61945C103 | — | 94,886 shares | $2,010,628 |
| AMBARELLA INC | SHS | G037AX101 | — | 23,433 shares | $2,010,551 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,111 shares | $2,000,313 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 93,255 shares | $1,995,657 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,429 shares | $1,964,852 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 26,730 shares | $1,956,369 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 100,000 shares | $1,941,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 179,487 shares | $1,906,152 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 223,928 shares | $1,905,627 |