Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC reported 703 positions worth $3.66B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (5.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $214.5M | 5.86% | 287,300 | — | — | |
| ▸ 2 | SPCX | SH | $118.2M | 3.23% | 691,638 | — | — | |
| ▸ 3 | MA | SH | $39.2M | 1.07% | 76,306 | — | — | |
| ▸ 4 | DLR | SH | $37.9M | 1.04% | 211,000 | — | — | |
| ▸ 5 | WMT | SH | $37.8M | 1.03% | 334,101 | — | — | |
| ▸ 6 | TTWO | SH | $36.9M | 1.01% | 147,493 | — | — | |
| ▸ 7 | CBRS | SH | $34.7M | 0.95% | 157,000 | — | — | |
| ▸ 8 | WBD | PUT | $33.7M | 0.92% | 1,263,000 | — | — | |
| ▸ 9 | VTR | SH | $31.9M | 0.87% | 359,293 | — | — | |
| ▸ 10 | NSC | SH | $31.4M | 0.86% | 99,924 | — | — |
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Frequently Asked Questions
What stocks does Lighthouse Investment Partners, LLC hold as of Q2 2026?
Lighthouse Investment Partners, LLC reported 703 positions worth $3.66B in its Q2 2026 13F filing. Largest positions: SPY (5.9%), SPCX (3.2%), MA (1.1%), DLR (1.0%) and WMT (1.0%).
What did Lighthouse Investment Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lighthouse Investment Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.