← Back to Discover
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) |
|---|---|---|---|---|---|
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 141,460 shares | $1,113,290 |
| SAMSARA INC | COM CL A | 79589L106 | — | 34,150 shares | $1,107,485 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 20,986 shares | $1,063,990 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,000 shares | $1,063,850 |
| THE REALREAL INC | COM | 88339P101 | — | 89,588 shares | $1,056,243 |
| BRUKER CORP | COM | 116794108 | — | 17,500 shares | $1,053,150 |
| EBAY INC. | COM | 278642103 | — | 9,412 shares | $1,051,791 |
| EDISON INTL | COM | 281020107 | — | 14,098 shares | $1,049,596 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 35,027 shares | $1,046,957 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,134 shares | $1,042,349 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,270 shares | $1,036,556 |
| IONQ INC | COM | 46222L108 | — | 19,450 shares | $1,035,907 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 40,639 shares | $1,026,541 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,382 shares | $1,023,839 |
| SONOS INC | COM | 83570H108 | — | 75,252 shares | $1,018,160 |
| MKS INC. | COM | 55306N104 | — | 2,288 shares | $1,017,707 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,025 shares | $1,017,654 |
| V F CORP | COM | 918204108 | — | 60,903 shares | $1,015,862 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 70,000 shares | $1,015,000 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 20,000 shares | $1,015,000 |
| NUCOR CORP | COM | 670346105 | — | 4,525 shares | $1,007,944 |
| NOV INC | COM | 62955J103 | — | 54,295 shares | $1,007,172 |
| CENCORA INC | COM | 03073E105 | — | 3,556 shares | $1,006,277 |
| EVERPURE INC | CL A | 74624M102 | — | 12,704 shares | $1,000,948 |
| ETSY INC | COM | 29786A106 | — | 13,280 shares | $1,000,382 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 16,119 shares | $1,000,184 |
| NMI HLDGS INC | COM | 629209305 | — | 24,339 shares | $1,000,090 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 18,000 shares | $990,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 60,477 shares | $986,985 |
| BEST BUY INC | COM | 086516101 | — | 12,976 shares | $984,619 |
| MARA HOLDINGS INC | COM | 565788106 | — | 70,000 shares | $972,300 |
| US BANCORP | COM NEW | 902973304 | — | 15,902 shares | $960,481 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 39,126 shares | $952,718 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,836 shares | $944,500 |
| FOX CORP | CL A COM | 35137L105 | — | 18,010 shares | $939,402 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 25,000 shares | $931,750 |
| BALL CORP | COM | 058498106 | — | 14,911 shares | $930,446 |
| RENASANT CORP | COM | 75970E107 | — | 21,660 shares | $921,416 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 50,698 shares | $920,169 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,202 shares | $913,747 |
| NASDAQ INC | COM | 631103108 | — | 11,580 shares | $912,745 |
| MODINE MFG CO | COM | 607828100 | — | 3,388 shares | $904,664 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,835 shares | $898,128 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 70,000 shares | $885,500 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,049 shares | $875,697 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11,786 shares | $874,050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,341 shares | $871,006 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,200 shares | $870,240 |
| HASBRO INC | COM | 418056107 | — | 10,328 shares | $852,990 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,866 shares | $851,913 |
| CORTEVA INC | COM | 22052L104 | — | 10,000 shares | $846,900 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,824 shares | $845,410 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,705 shares | $837,300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 31,200 shares | $831,792 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,893 shares | $829,520 |
| KEYCORP | COM | 493267108 | — | 35,966 shares | $829,016 |
| NEWS CORP NEW | CL A | 65249B109 | — | 32,802 shares | $814,474 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 44,772 shares | $809,030 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 33,101 shares | $808,988 |
| ARAMARK | COM | 03852U106 | — | 14,080 shares | $801,152 |
| KB HOME | COM | 48666K109 | — | 12,678 shares | $793,516 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,222 shares | $793,512 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 15,000 shares | $793,050 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 74,639 shares | $788,933 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 13,562 shares | $786,732 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 22,203 shares | $786,652 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 10,000 shares | $786,600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,530 shares | $779,244 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 26,912 shares | $776,677 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,468 shares | $770,612 |
| BLACKBERRY LTD | COM | 09228F103 | — | 60,600 shares | $766,590 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7,113 shares | $764,248 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 25,000 shares | $748,250 |
| CRH PLC | ORD | G25508105 | — | 6,894 shares | $737,636 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 83,890 shares | $734,038 |
| WESCO INTL INC | COM | 95082P105 | — | 2,112 shares | $729,664 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,527 shares | $728,149 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,207 shares | $718,047 |
| BLOCK H & R INC | COM | 093671105 | — | 18,757 shares | $714,279 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,356 shares | $714,176 |
| DNOW INC | COM | 67011P100 | — | 54,806 shares | $710,834 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 37,416 shares | $703,047 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 13,118 shares | $699,189 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 20,785 shares | $694,011 |
| REDDIT INC | CL A | 75734B100 | — | 3,974 shares | $689,807 |
| PG&E CORP | COM | 69331C108 | — | 40,610 shares | $683,060 |
| CABOT CORP | COM | 127055101 | — | 7,440 shares | $675,701 |
| DROPBOX INC | CL A | 26210C104 | — | 24,560 shares | $674,650 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,744 shares | $671,310 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,504 shares | $668,979 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 170,000 shares | $661,300 |
| HUBSPOT INC | COM | 443573100 | — | 3,611 shares | $659,044 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,239 shares | $656,430 |
| AGCO CORP | COM | 001084102 | — | 5,470 shares | $654,759 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,505 shares | $652,202 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 25,000 shares | $650,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 15,140 shares | $636,031 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,900 shares | $635,481 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,644 shares | $633,934 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 13,995 shares | $631,175 |