13F Insight
DOSSIER · 13F-HR · Q2 2026

Lighthouse Investment Partners, LLC

$3.7B in tracked AUM across 840 positions as of Q2 2026.

LI
CIK 0001600344 · last filed Jun 30, 2026
Total AUM
$3.7B
as of Q2 2026
Holdings
840
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Lighthouse Investment Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$215M287K5.9%02
SPCX
SPACE EXPLORATION TECHN CORP
$127M742K3.5%03
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$66M264K1.8%04
WBD
WARNER BROS DISCOVERY INC
$54M2.0M1.5%05
META
META PLATFORMS INC
$45M80K1.2%06
MA
MASTERCARD INCORPORATED
$39M76K1.1%07
DLR
DIGITAL RLTY TR INC
$38M211K1.0%08
WMT
WALMART INC
$38M334K1.0%09
DVN
DEVON ENERGY CORP NEW
$38M909K1.0%10
CBRS
CEREBRAS SYSTEMS INC
$35M157K0.9%

Filing history

2026Q2Jun 30
$3.7B▲ 27.3%
840 positionsView →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 positionsLocked
Showing 12 of 19