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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 74,887 shares | $1,891,645 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,119 shares | $1,874,411 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 50,000 shares | $1,871,000 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 680,000 shares | $1,870,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,446 shares | $1,867,378 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 28,701 shares | $1,845,474 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 43,741 shares | $1,841,496 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,121 shares | $1,830,240 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 675,000 shares | $1,829,250 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 25,707 shares | $1,821,598 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,515 shares | $1,818,138 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 37,329 shares | $1,810,457 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 27,542 shares | $1,802,348 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 112,889 shares | $1,791,548 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 135,000 shares | $1,786,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,719 shares | $1,776,052 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,958 shares | $1,775,881 |
| ROSS STORES INC | COM | 778296103 | — | 8,331 shares | $1,773,253 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 160,000 shares | $1,740,800 |
| STATE STR CORP | COM | 857477103 | — | 10,243 shares | $1,737,213 |
| STATE STR CORP | COM | 857477103 | — | 10,055 shares | $1,705,328 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 176,097 shares | $1,704,619 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,289 shares | $1,699,066 |
| CARMAX INC | COM | 143130102 | — | 32,023 shares | $1,693,696 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 28,223 shares | $1,678,140 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 46,840 shares | $1,659,541 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 108,311 shares | $1,648,493 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17,506 shares | $1,647,665 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,933 shares | $1,643,804 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,118 shares | $1,639,325 |
| BIOGEN INC | COM | 09062X103 | — | 7,500 shares | $1,620,450 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,786 shares | $1,613,862 |
| CDW CORP | COM | 12514G108 | — | 11,453 shares | $1,610,750 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,252 shares | $1,609,170 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 99,644 shares | $1,603,272 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 24,000 shares | $1,599,120 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 80,000 shares | $1,590,400 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,618 shares | $1,572,172 |
| DUTCH BROS INC | CL A | 26701L100 | — | 21,723 shares | $1,559,929 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,300 shares | $1,552,764 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 10,000 shares | $1,539,850 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 150,000 shares | $1,513,500 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,340 shares | $1,510,260 |
| DISNEY WALT CO | COM | 254687106 | — | 15,640 shares | $1,505,358 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 125,389 shares | $1,504,668 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,850 shares | $1,493,039 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,289 shares | $1,483,273 |
| INTUIT | COM | 461202103 | — | 5,655 shares | $1,475,955 |
| TARGET CORP | COM | 87612E106 | — | 11,269 shares | $1,471,844 |
| TPG INC | COM CL A | 872657101 | — | 36,262 shares | $1,470,424 |
| WABTEC | COM | 929740108 | — | 5,428 shares | $1,463,389 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,536 shares | $1,444,979 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,638 shares | $1,442,918 |
| IAMGOLD CORP | COM | 450913108 | — | 90,862 shares | $1,439,254 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 42,829 shares | $1,434,772 |
| ARCOSA INC | COM | 039653100 | — | 9,871 shares | $1,434,158 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 36,140 shares | $1,409,821 |
| MATTEL INC | COM | 577081102 | — | 101,422 shares | $1,407,737 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 97,922 shares | $1,404,201 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 27,085 shares | $1,402,190 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,381 shares | $1,399,585 |
| AMGEN INC | COM | 031162100 | — | 3,854 shares | $1,395,610 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 74,058 shares | $1,394,512 |
| STARBUCKS CORP | COM | 855244109 | — | 13,629 shares | $1,392,748 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 16,000 shares | $1,391,200 |
| TRANSUNION | COM | 89400J107 | — | 19,239 shares | $1,387,877 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26,934 shares | $1,384,939 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,746 shares | $1,383,910 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,520 shares | $1,370,590 |
| FISERV INC | COM | 337738108 | — | 27,876 shares | $1,367,326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,640 shares | $1,355,876 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 101,860 shares | $1,352,701 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 29,403 shares | $1,336,954 |
| REPLIGEN CORP | COM | 759916109 | — | 9,712 shares | $1,325,105 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,776 shares | $1,313,460 |
| CAVA GROUP INC | COM | 148929102 | — | 16,732 shares | $1,313,127 |
| LCI INDS | COM | 50189K103 | — | 12,376 shares | $1,310,371 |
| AVIENT CORPORATION | COM | 05368V106 | — | 35,000 shares | $1,293,600 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 32,500 shares | $1,285,375 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,022 shares | $1,281,339 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9,091 shares | $1,277,257 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11,273 shares | $1,260,209 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 35,318 shares | $1,226,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,746 shares | $1,226,178 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,130 shares | $1,223,674 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,521 shares | $1,217,693 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 150,000 shares | $1,216,500 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 66,789 shares | $1,211,552 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 114,536 shares | $1,210,647 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 22,696 shares | $1,209,470 |
| OUSTER INC | COM NEW | 68989M202 | — | 19,309 shares | $1,207,199 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 237,067 shares | $1,204,300 |
| CORE & MAIN INC | CL A | 21874C102 | — | 24,859 shares | $1,199,447 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,476 shares | $1,183,723 |
| GREENBRIER COS INC | COM | 393657101 | — | 23,592 shares | $1,156,244 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,028 shares | $1,141,199 |
| DOVER CORP | COM | 260003108 | — | 5,088 shares | $1,141,137 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 12,834 shares | $1,133,242 |
| FORTINET INC | COM | 34959E109 | — | 7,308 shares | $1,122,655 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 77,900 shares | $1,117,086 |