13F Insight
DOSSIER · 13F-HR · Q1 2026

Lighthouse Investment Partners, LLC

$2.9B in tracked AUM across 775 positions as of Q1 2026.

LI
CIK 0001600344 · last filed Mar 31, 2026
Total AUM
$2.9B
as of Q1 2026
Holdings
775
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Lighthouse Investment Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$124M191K4.3%02
AMZN
AMAZON COM INC
$39M188K1.4%03
NVDA
NVIDIA CORPORATION
$29M169K1.0%04
WBD
WARNER BROS DISCOVERY INC
$29M1.0M1.0%05
STT
STATE STR CORP
$28M221K1.0%06
COLB
COLUMBIA BKG SYS INC
$28M1.0M1.0%07
MCD
MCDONALDS CORP
$27M85K0.9%08
BCS
BARCLAYS PLC
$25M1.2M0.9%09
CNI
CANADIAN NATL RY CO
$25M246K0.9%10
CVE
CENOVUS ENERGY INC
$23M875K0.8%

Filing history

2026Q1Mar 31
$2.9B▼ 13.7%
775 positionsView →2025Q4Dec 31
$3.3B▲ 1.0%
1,003 positionsView →2025Q3Sep 30
$3.3B▲ 24.2%
668 positionsView →2025Q2Jun 30
$2.7B▲ 9.4%
621 positionsLocked2025Q1Mar 31
$2.4B▼ 19.8%
524 positionsLocked2024Q4Dec 31
$3.0B▲ 13.5%
538 positionsLocked2024Q3Sep 30
$2.7B▲ 6.1%
443 positionsLocked2024Q2Jun 30
$2.5B▲ 16.1%
427 positionsLocked2024Q1Mar 31
$2.2B▼ 2.2%
391 positionsLocked2023Q4Dec 31
$2.2B▼ 9.7%
285 positionsLocked2023Q3Sep 30
$2.4B▲ 30.3%
328 positionsLocked2023Q2Jun 30
$1.9B▲ 25.4%
278 positionsLocked
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