Lighthouse Investment Partners, LLC
CIK 0001600344 · PALM BEACH GARDENS, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.66B
2026 Q2
Positions
703
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
5.9%
SPCX
SPACE EXPLORATION TECHN CORP
3.2%
MA
MASTERCARD INCORPORATED
1.1%
DLR
DIGITAL RLTY TR INC
1.0%
WMT
WALMART INC
1.0%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
1.0%
CBRS
CEREBRAS SYSTEMS INC
0.9%
WBDPUT
WARNER BROS DISCOVERY INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.