Lighthouse Investment Partners, Llc Portfolio Stock Holdings
Lighthouse Investment Partners, Llc disclosed 664 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and COLUMBIA BKG SYS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 664
- Portfolio Value
- $2.7B
Holdings by Sector
Lighthouse Investment Partners, Llc Portfolio Holdings in Q1 2026
599 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 186,613 | -117,761 | -38.69% | $38,865,890 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 168,905 | +116,178 | +220.34% | $29,456,857 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.03% | 1,005,170 | +499,585 | +98.81% | $27,571,816 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 85,463 | +52,483 | +159.14% | $26,561,046 |
| STATE STR CORP | STT | Financial Services | 0.97% | 204,937 | +90,086 | +78.44% | $25,936,826 |
| BARCLAYS PLC | BCS | Financial Services | 0.95% | 1,197,699 | +810,688 | +209.47% | $25,343,310 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.95% | 245,818 | +245,818 | +100.00% | $25,262,716 |
| CENOVUS ENERGY INC | CVE | Energy | 0.87% | 874,539 | +874,539 | +100.00% | $23,201,528 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.87% | 80,369 | +40,632 | +102.25% | $23,065,903 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.86% | 397,798 | -22,202 | -5.29% | $23,012,614 |
| SM ENERGY COMPANY | SM | Energy | 0.86% | 731,625 | +349,123 | +91.27% | $22,812,068 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.85% | 186,538 | +98,010 | +110.71% | $22,780,021 |
| VISA INC | V | Financial Services | 0.85% | 74,709 | -16,397 | -18.00% | $22,580,049 |
| VENTAS INC | VTR | Real Estate | 0.85% | 275,523 | +142,023 | +106.38% | $22,532,271 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.81% | 346,599 | +147,545 | +74.12% | $21,710,961 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.81% | 99,104 | +40,216 | +68.29% | $21,463,945 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.79% | 727,083 | -192,917 | -20.97% | $20,939,991 |
| OVINTIV INC | OVV | Energy | 0.73% | 327,911 | -275,021 | -45.61% | $19,464,796 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.71% | 126,163 | +20,240 | +19.11% | $18,924,436 |
| EOG RES INC | EOG | Energy | 0.70% | 128,767 | +31,017 | +31.73% | $18,615,845 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.69% | 663,230 | +663,230 | +100.00% | $18,517,381 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.68% | 128,116 | +128,116 | +100.00% | $18,215,533 |
| AGREE RLTY CORP | ADC | Real Estate | 0.68% | 240,062 | -60,408 | -20.10% | $18,095,874 |
| EQUINIX INC | EQIX | Real Estate | 0.67% | 18,229 | -9,515 | -34.30% | $17,868,795 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 59,402 | +14,376 | +31.93% | $17,473,692 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.65% | 83,374 | +6,693 | +8.73% | $17,349,295 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 60,213 | +53,366 | +779.41% | $17,272,701 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 45,772 | -15,729 | -25.58% | $16,943,275 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.61% | 33,744 | +30,346 | +893.05% | $16,341,882 |
| RANGE RES CORP | RRC | Energy | 0.60% | 356,720 | +26,716 | +8.10% | $16,116,610 |
| CRH PLC | CRH | Other | 0.59% | 150,638 | +74,014 | +96.59% | $15,835,066 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.59% | 1,055,551 | +1,055,551 | +100.00% | $15,717,161 |
| DISNEY WALT CO | DIS | Communication Services | 0.57% | 158,683 | +158,683 | +100.00% | $15,293,868 |
| GLOBE LIFE INC | GL | Financial Services | 0.56% | 107,220 | +35,549 | +49.60% | $14,921,808 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.56% | 539,800 | +419,389 | +348.30% | $14,822,908 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.54% | 190,887 | +190,887 | +100.00% | $14,364,247 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.54% | 41,563 | +19,514 | +88.50% | $14,297,430 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.53% | 46,815 | +17,031 | +57.18% | $14,235,506 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.53% | 132,793 | +132,793 | +100.00% | $14,103,945 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.52% | 388,161 | -33,032 | -7.84% | $13,997,086 |
| NASDAQ INC | NDAQ | Financial Services | 0.51% | 161,588 | +161,588 | +100.00% | $13,717,206 |
| KB HOME | KBH | Consumer Cyclical | 0.51% | 263,366 | +190,625 | +262.06% | $13,629,191 |
| WP CAREY INC | WPC | Real Estate | 0.51% | 200,000 | +40,000 | +25.00% | $13,592,000 |
| TANGER INC | SKT | Real Estate | 0.50% | 394,700 | -185,300 | -31.95% | $13,411,906 |
| UDR INC | UDR | Real Estate | 0.50% | 393,092 | -371,132 | -48.56% | $13,278,628 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.49% | 357,603 | +216,603 | +153.62% | $13,106,150 |
| PENTAIR PLC | G7S00T104 | Other | 0.49% | 148,907 | +65,900 | +79.39% | $12,971,288 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 21,365 | +20,360 | +2025.87% | $12,912,792 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.48% | 136,811 | +76,841 | +128.13% | $12,754,824 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.46% | 262,707 | -121,493 | -31.62% | $12,389,271 |
| ANTERO RESOURCES CORP | AR | Energy | 0.46% | 290,473 | -42,027 | -12.64% | $12,327,655 |
| PHILLIPS 66 | PSX | Energy | 0.46% | 67,500 | -894 | -1.31% | $12,297,150 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.45% | 125,253 | +109,404 | +690.29% | $12,083,157 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 86,830 | - | - | $12,010,326 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.45% | 158,582 | +158,582 | +100.00% | $11,955,497 |
| MURPHY OIL CORP | MUR | Energy | 0.44% | 287,500 | -560,000 | -66.08% | $11,859,375 |
| SAIA INC | SAIA | Industrials | 0.44% | 33,487 | +28,917 | +632.76% | $11,763,313 |
| APA CORPORATION | APA | Energy | 0.44% | 275,000 | +275,000 | +100.00% | $11,671,000 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.43% | 97,945 | -29,625 | -23.22% | $11,465,442 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.43% | 175,542 | -354,458 | -66.88% | $11,410,212 |
| T-MOBILE US INC | TMUS | Communication Services | 0.43% | 54,160 | -33,947 | -38.53% | $11,375,320 |
| DEERE & CO | DE | Industrials | 0.42% | 19,989 | +19,989 | +100.00% | $11,259,804 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.42% | 301,184 | +301,184 | +100.00% | $11,086,583 |
| HALLIBURTON CO | HAL | Energy | 0.42% | 283,904 | +283,904 | +100.00% | $11,069,417 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.42% | 81,093 | +48,371 | +147.82% | $11,066,807 |
| BANK HAWAII CORP | BOH | Financial Services | 0.41% | 147,389 | +97,577 | +195.89% | $10,943,633 |
| PBF ENERGY INC | PBF | Energy | 0.41% | 228,300 | +66,463 | +41.07% | $10,871,646 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.40% | 53,652 | +47,909 | +834.22% | $10,638,655 |
| COMFORT SYS USA INC | FIX | Industrials | 0.39% | 7,594 | -14,404 | -65.48% | $10,472,050 |
| TRANSFORCE INC | TFII | Industrials | 0.39% | 95,581 | +95,581 | +100.00% | $10,382,964 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.39% | 52,405 | -532 | -1.00% | $10,349,988 |
| BENTLEY SYS INC | BSY | Technology | 0.38% | 289,645 | +133,320 | +85.28% | $10,172,333 |
| VICI PPTYS INC | VICI | Real Estate | 0.38% | 369,491 | +26,162 | +7.62% | $10,094,485 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.38% | 132,942 | +132,942 | +100.00% | $10,083,650 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.37% | 142,054 | +142,054 | +100.00% | $9,861,389 |
| FASTENAL CO | FAST | Industrials | 0.37% | 210,385 | +210,385 | +100.00% | $9,761,864 |
| CUBESMART | CUBE | Real Estate | 0.37% | 266,288 | +51,288 | +23.85% | $9,759,455 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.36% | 60,646 | +42,536 | +234.88% | $9,584,494 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.36% | 184,063 | +77,486 | +72.70% | $9,543,667 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 16,670 | -23,090 | -58.07% | $9,537,407 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 16,395 | +16,395 | +100.00% | $9,462,866 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.35% | 26,323 | +12,780 | +94.37% | $9,446,799 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.35% | 308,492 | -161,508 | -34.36% | $9,365,817 |
| MATSON INC | MATX | Industrials | 0.35% | 56,115 | -27,385 | -32.80% | $9,199,493 |
| SUN CMNTYS INC | SUI | Real Estate | 0.34% | 72,653 | +15,849 | +27.90% | $9,151,372 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.34% | 158,206 | -106,681 | -40.27% | $9,109,502 |
| EQUINOR ASA | EQNR | Energy | 0.34% | 212,500 | +212,500 | +100.00% | $8,967,500 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.34% | 68,452 | +57,223 | +509.60% | $8,963,789 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.33% | 141,691 | +141,691 | +100.00% | $8,861,089 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.33% | 219,422 | +94,903 | +76.22% | $8,851,483 |
| NVENT ELEC PLC | NVT | Other | 0.33% | 74,627 | +74,627 | +100.00% | $8,826,882 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.33% | 356,751 | -364,273 | -50.52% | $8,758,237 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 8,702 | +8,702 | +100.00% | $8,670,933 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.32% | 126,783 | -89,780 | -41.46% | $8,661,814 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.31% | 370,933 | -586,525 | -61.26% | $8,334,866 |
| UNUM GROUP | UNM | Financial Services | 0.31% | 112,711 | +74,938 | +198.39% | $8,231,285 |
| COMPASS INC | COMP | Real Estate | 0.30% | 1,098,800 | -14,454 | -1.30% | $8,032,228 |
| CBRE GROUP INC | CBRE | Real Estate | 0.30% | 59,149 | +31,397 | +113.13% | $8,012,324 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.30% | 212,638 | +212,638 | +100.00% | $7,890,996 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.29% | 118,973 | -356,027 | -74.95% | $7,865,305 |
Lighthouse Investment Partners, Llc Options Holdings in Q1 2026
21 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 172,500 | $112,183,650 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 507,800 | $13,944,188 |
| Q1 2026 | EQNR | Equinor ASA | PUT | 300,000 | $12,660,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 17,500 | $10,012,275 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 10,500 | $6,828,570 |
| Q1 2026 | MUR | Murphy Oil Corporation | CALL | 164,500 | $6,785,625 |
| Q1 2026 | UNM | Unum Group | CALL | 89,000 | $6,499,670 |
| Q1 2026 | UTHR | United Therapeutics Corporation | CALL | 10,000 | $5,929,800 |
| Q1 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 10,000 | $4,465,400 |
| Q1 2026 | SOC | Sable Offshore Corp. | CALL | 250,000 | $4,130,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 65,500 | $4,110,125 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 40,000 | $2,606,000 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | PUT | 20,000 | $2,596,800 |
| Q1 2026 | SCO | ProShares UltraShort Bloomberg | CALL | 300,000 | $2,496,000 |
| Q1 2026 | STT | State Street Corporation | PUT | 16,000 | $2,024,960 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 30,000 | $1,882,500 |
| Q1 2026 | SGML | Sigma Lithium Corporation | PUT | 100,000 | $1,234,000 |
| Q1 2026 | CI | The Cigna Group | PUT | 1,300 | $346,775 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,500 | $312,405 |
| Q1 2026 | SPOT | Spotify | PUT | 500 | $242,455 |
| Q1 2026 | AOS | A.O. Smith Corporation | PUT | 3,500 | $230,790 |
Notional value represents the total exposure of the options position.