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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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,506 shares | $629,978 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,000 shares | $629,500 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,634 shares | $628,591 |
| KB HOME | COM | 48666K109 | CALL | 10,000 shares | $625,900 |
| USA RARE EARTH INC | COM | 91733P107 | — | 28,840 shares | $622,367 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | CALL | 25,000 shares | $622,250 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,185 shares | $621,731 |
| RH | COM | 74967X103 | — | 3,725 shares | $613,619 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,500 shares | $611,325 |
| HUBSPOT INC | COM | 443573100 | — | 3,315 shares | $605,021 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,970 shares | $603,566 |
| VERISIGN INC | COM | 92343E102 | — | 2,387 shares | $600,474 |
| MACYS INC | COM | 55616P104 | — | 25,072 shares | $590,446 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 923 shares | $587,711 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,106 shares | $587,292 |
| STANDARDAERO INC | COM | 85423L103 | — | 19,583 shares | $585,728 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,956 shares | $575,935 |
| FIGS INC | CL A | 30260D103 | — | 56,284 shares | $575,785 |
| ALCOA CORP | COM | 013872106 | — | 11,008 shares | $573,958 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,255 shares | $568,861 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,874 shares | $566,088 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,737 shares | $560,326 |
| ALCOA CORP | COM | 013872106 | — | 10,734 shares | $559,671 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,183 shares | $559,401 |
| EATON CORP PLC | SHS | G29183103 | — | 1,298 shares | $553,257 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 20,000 shares | $547,600 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,358 shares | $545,137 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 103,420 shares | $545,023 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,916 shares | $515,136 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 4,500 shares | $514,305 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 19,508 shares | $512,475 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 20,540 shares | $510,008 |
| REALLOYS INC | COM | 75606V101 | — | 35,000 shares | $505,750 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 50,000 shares | $501,500 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,962 shares | $500,567 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,008 shares | $498,756 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,617 shares | $498,116 |
| AGNC INVT CORP | COM | 00123Q104 | — | 45,631 shares | $497,378 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,302 shares | $492,894 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 52,363 shares | $491,093 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 37,486 shares | $482,445 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 100,000 shares | $482,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,043 shares | $477,629 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,956 shares | $474,331 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 125,000 shares | $461,250 |
| ADT INC DEL | COM | 00090Q103 | — | 69,985 shares | $454,903 |
| WIX COM LTD | SHS | M98068105 | — | 9,973 shares | $452,475 |
| GARRETT MOTION INC | COM | 366505105 | — | 12,399 shares | $449,216 |
| US BANCORP | COM NEW | 902973304 | — | 7,310 shares | $441,524 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 97,279 shares | $436,783 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,513 shares | $435,228 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 1,500,000 shares | $435,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,727 shares | $433,313 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 34,001 shares | $427,393 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 454 shares | $424,703 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 28,739 shares | $421,601 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,755 shares | $421,550 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 130,000 shares | $421,200 |
| BEL FUSE INC | CL B | 077347300 | — | 1,263 shares | $420,630 |
| MAGNITE INC | COM | 55955D100 | — | 21,980 shares | $417,180 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 54,951 shares | $415,430 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 11,177 shares | $412,208 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,933 shares | $412,110 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,148 shares | $406,435 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,761 shares | $404,768 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,000 shares | $402,300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,884 shares | $400,739 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 945 shares | $392,770 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,710 shares | $391,248 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 1,500 shares | $390,540 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 757 shares | $385,661 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 775 shares | $383,687 |
| WENDYS CO | COM | 95058W100 | — | 45,950 shares | $380,926 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,557 shares | $380,418 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8,113 shares | $379,039 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,498 shares | $378,912 |
| ELI LILLY & CO | COM | 532457108 | — | 312 shares | $374,222 |
| STARBUCKS CORP | COM | 855244109 | — | 3,650 shares | $372,994 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 55,710 shares | $367,686 |
| STRIDE INC | COM | 86333M108 | — | 4,251 shares | $366,606 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,000 shares | $365,840 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 13,650 shares | $361,998 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,786 shares | $356,503 |
| TRANSUNION | COM | 89400J107 | — | 4,927 shares | $355,458 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 12,000 shares | $351,960 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 373 shares | $348,930 |
| TRIMAS CORP | COM NEW | 896215209 | — | 7,662 shares | $345,020 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,399 shares | $343,147 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,402 shares | $341,153 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 16,975 shares | $339,161 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 850 shares | $338,028 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 17,309 shares | $335,275 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 12,821 shares | $333,346 |
| TFS FINL CORP | COM | 87240R107 | — | 18,739 shares | $332,055 |
| EVERCORE INC | CLASS A | 29977A105 | — | 971 shares | $331,538 |
| ASTRONICS CORP | COM | 046433108 | — | 4,076 shares | $331,216 |
| V2X INC | COM | 92242T101 | — | 4,432 shares | $330,450 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,823 shares | $329,963 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,000 shares | $329,880 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 30,000 shares | $328,500 |