Lighthouse Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lighthouse Investment Partners, Llc disclosed 629 stock positions valued at approximately $3.22B as of quarter-end June 30, 2026. The largest holdings include MASTERCARD INCORPORATED, DIGITAL RLTY TR INC, and WALMART INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 629
- Portfolio Value
- $3.22B
Holdings by Sector
Lighthouse Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 1.22% | 76,306 | +75,784 | +14518.01% | $39,190,762 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.18% | 211,000 | +204,750 | +3276.00% | $37,891,380 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 334,101 | +331,051 | +10854.13% | $37,840,279 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.15% | 147,493 | +95,088 | +181.45% | $36,870,300 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 1.08% | 157,000 | +157,000 | +100.00% | $34,697,000 |
| VENTAS INC | VTR | Real Estate | 0.99% | 359,293 | +83,770 | +30.40% | $31,905,307 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.98% | 99,924 | +19,555 | +24.33% | $31,435,091 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 127,562 | -59,051 | -31.64% | $30,403,127 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.93% | 891,924 | +228,694 | +34.48% | $29,897,259 |
| AMEREN CORP | AEE | Utilities | 0.91% | 259,576 | +238,912 | +1156.17% | $29,342,471 |
| AGREE RLTY CORP | ADC | Real Estate | 0.84% | 356,896 | +116,834 | +48.67% | $27,031,303 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.83% | 434,237 | +36,439 | +9.16% | $26,623,070 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.78% | 609,480 | +609,480 | +100.00% | $25,183,713 |
| FORTIS INC | FTS | Utilities | 0.76% | 427,465 | +427,465 | +100.00% | $24,454,519 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.75% | 72,751 | +25,936 | +55.40% | $24,041,295 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.74% | 104,357 | +5,253 | +5.30% | $23,957,247 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.70% | 712,083 | -15,000 | -2.06% | $22,451,977 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.69% | 158,166 | +143,672 | +991.25% | $22,133,750 |
| EVEREST GROUP LTD | EG | Other | 0.68% | 61,541 | +56,397 | +1096.36% | $21,984,291 |
| CRH PLC | CRH | Other | 0.68% | 205,216 | +54,578 | +36.23% | $21,958,273 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.67% | 180,713 | -65,105 | -26.49% | $21,548,218 |
| CORE & MAIN INC | CNM | Industrials | 0.67% | 443,486 | +296,976 | +202.70% | $21,398,200 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.63% | 388,079 | +125,372 | +47.72% | $20,238,298 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.63% | 631,221 | -373,949 | -37.20% | $20,230,633 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.63% | 92,515 | +74,490 | +413.26% | $20,209,902 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.63% | 145,266 | -41,272 | -22.13% | $20,183,270 |
| WP CAREY INC | WPC | Real Estate | 0.61% | 276,126 | +76,126 | +38.06% | $19,743,009 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.61% | 737,540 | +197,740 | +36.63% | $19,662,816 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.61% | 204,521 | +204,521 | +100.00% | $19,658,559 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.61% | 108,082 | +108,082 | +100.00% | $19,553,030 |
Showing 30 of 629 holdings in the latest reporting period.
Lighthouse Investment Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 287,300 | $214,547,021 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,263,000 | $33,671,580 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 116,300 | $29,072,674 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 48,700 | $27,432,223 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 372,100 | $26,567,940 |
| Q2 2026 | VNQ | Vanguard Real Estate ETF | PUT | 136,000 | $13,114,480 |
| Q2 2026 | DVN | Devon Energy Corporation | CALL | 300,000 | $12,396,000 |
| Q2 2026 | MUR | Murphy Oil Corporation | CALL | 374,000 | $12,177,440 |
| Q2 2026 | IONS | Ionis Pharmaceuticals, Inc. | CALL | 100,000 | $7,929,000 |
| Q2 2026 | LBRT | Liberty Energy Inc. | CALL | 250,000 | $6,547,500 |
| Q2 2026 | VNO | Vornado Realty Trust | CALL | 150,000 | $5,895,000 |
| Q2 2026 | KRC | Kilroy Realty Corporation | CALL | 150,000 | $5,620,500 |
| Q2 2026 | AMGN | Amgen Inc. | CALL | 14,000 | $5,069,680 |
| Q2 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 10,000 | $4,967,300 |
| Q2 2026 | CHDN | Churchill Downs, Incorporated | CALL | 50,000 | $4,482,000 |
| Q2 2026 | SOC | Sable Offshore Corp. | CALL | 1,322,900 | $4,074,532 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 18,900 | $3,600,828 |
| Q2 2026 | MRNA | Moderna, Inc. | CALL | 50,000 | $3,501,500 |
| Q2 2026 | APA | APA Corporation | CALL | 100,000 | $3,257,000 |
| Q2 2026 | SLG | SL Green Realty Corp | CALL | 55,000 | $2,847,350 |
| Q2 2026 | PUMP | ProPetro Holding Corp. | CALL | 77,900 | $1,117,086 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 31,200 | $831,792 |
| Q2 2026 | KBH | KB Home | CALL | 10,000 | $625,900 |
| Q2 2026 | BIDU | Baidu, Inc. | PUT | 4,500 | $514,305 |
| Q2 2026 | DDOG | Datadog, Inc. | PUT | 1,500 | $390,540 |
| Q2 2026 | SMCI | Super Micro | PUT | 12,000 | $351,960 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 13,000 | $313,040 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 900 | $308,547 |
| Q2 2026 | BDX | Becton, Dickinson and Company | PUT | 2,000 | $302,660 |
| Q2 2026 | FMC | FMC Corporation | PUT | 25,000 | $287,500 |
Showing 30 of 33 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.