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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 29,999 shares | $326,989 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,640 shares | $323,450 |
| NUCOR CORP | COM | 670346105 | — | 1,450 shares | $322,988 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,254 shares | $322,453 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 15,000 shares | $321,600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,294 shares | $318,609 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,774 shares | $318,419 |
| VISTRA CORP | COM | 92840M102 | — | 2,004 shares | $317,962 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 12,110 shares | $317,040 |
| BORGWARNER INC | COM | 099724106 | — | 4,731 shares | $314,138 |
| PFIZER INC | COM | 717081103 | PUT | 13,000 shares | $313,040 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 900 shares | $308,547 |
| MODINE MFG CO | COM | 607828100 | — | 1,145 shares | $305,738 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,597 shares | $304,110 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,523 shares | $303,488 |
| CARVANA CO | CL A | 146869102 | — | 4,608 shares | $303,299 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,869 shares | $302,794 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 2,000 shares | $302,660 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,650 shares | $302,132 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,823 shares | $298,188 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,774 shares | $297,221 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,936 shares | $296,206 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,649 shares | $293,599 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,409 shares | $288,922 |
| FMC CORP | COM NEW | 302491303 | PUT | 25,000 shares | $287,500 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 11,643 shares | $287,466 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 9,227 shares | $287,237 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 800 shares | $285,896 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,000 shares | $285,420 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,303 shares | $283,384 |
| NCINO INC | COM | 63947X101 | — | 17,310 shares | $283,019 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,001 shares | $281,934 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,756 shares | $281,801 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,056 shares | $280,938 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 6,652 shares | $278,519 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 9,300 shares | $278,349 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 8,368 shares | $277,818 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,715 shares | $276,550 |
| ORION S.A. | COM | L72967109 | — | 41,648 shares | $276,126 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 24,360 shares | $276,000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,157 shares | $275,974 |
| ALEXANDERS INC | COM | 014752109 | — | 1,000 shares | $275,560 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,225 shares | $274,320 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 58,617 shares | $270,811 |
| LENNAR CORP | CL A | 526057104 | — | 2,981 shares | $269,722 |
| BALL CORP | COM | 058498106 | — | 4,305 shares | $268,632 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,388 shares | $267,516 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,912 shares | $266,972 |
| GLAUKOS CORP | COM | 377322102 | — | 1,910 shares | $266,942 |
| CIENA CORP | COM NEW | 171779309 | — | 544 shares | $266,865 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,510 shares | $266,243 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 54,293 shares | $265,493 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 45,000 shares | $264,600 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,300 shares | $258,750 |
| CBIZ INC | COM | 124805102 | — | 8,059 shares | $258,533 |
| MYR GROUP INC | COM | 55405W104 | — | 515 shares | $257,706 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 1,500,000 shares | $255,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 25,888 shares | $254,479 |
| GARTNER INC | COM | 366651107 | — | 1,951 shares | $252,900 |
| COLUMBIA FINL INC | COM | 197641103 | — | 11,825 shares | $250,927 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 925 shares | $250,240 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,015 shares | $248,959 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 350,000 shares | $248,535 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 975 shares | $247,621 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,710 shares | $244,701 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,740 shares | $242,764 |
| VULCAN MATLS CO | COM | 929160109 | — | 821 shares | $242,069 |
| COHU INC | COM | 192576106 | — | 3,253 shares | $240,429 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 7,605 shares | $239,558 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,755 shares | $236,240 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 695 shares | $235,181 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,310 shares | $233,494 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,800 shares | $233,352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,000 shares | $233,340 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,900 shares | $229,805 |
| DANA INC | COM | 235825205 | — | 8,432 shares | $229,442 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 29,013 shares | $228,332 |
| EATON CORP PLC | SHS | G29183103 | — | 535 shares | $227,974 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 927 shares | $226,902 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 8,004 shares | $226,193 |
| HOME DEPOT INC | COM | 437076102 | — | 640 shares | $225,715 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,875 shares | $224,130 |
| VICI PPTYS INC | COM | 925652109 | — | 8,437 shares | $223,993 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,788 shares | $222,499 |
| GRINDR INC | COM | 39854F101 | — | 15,440 shares | $221,873 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,118 shares | $221,691 |
| F5 INC | COM | 315616102 | — | 530 shares | $220,459 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,353 shares | $220,369 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 4,977 shares | $219,884 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 25,600 shares | $219,392 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,239 shares | $218,460 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 12,076 shares | $216,523 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,450 shares | $216,409 |
| LINEAGE INC | COM | 53566V106 | — | 5,000 shares | $216,250 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,103 shares | $216,172 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,506 shares | $215,584 |
| MKS INC. | COM | 55306N104 | — | 484 shares | $215,232 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,243 shares | $214,947 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,710 shares | $214,361 |
| BLOCK INC | CL A | 852234103 | — | 2,820 shares | $214,320 |