§ 13F · FUND PROFILE
Lighthouse Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 668Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$732M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 172K | $112M | 3.9% | −30% |
| 2 | AMZN | AMAZON COM INC | 150K | $31M | 1.1% | −38% |
| 3 | NVDA | NVIDIA CORPORATION | 159K | $28M | 1.0% | +220% |
| 4 | COLB | COLUMBIA BKG SYS INC | 1.01M | $28M | 1.0% | +99% |
| 5 | MCD | MCDONALDS CORP | 85K | $27M | 0.9% | +159% |
| 6 | CNI | CANADIAN NATL RY CO | 246K | $25M | 0.9% | NEW |
| 7 | BCS | BARCLAYS PLC | 1.17M | $25M | 0.9% | +209% |
| 8 | CVE | CENOVUS ENERGY INC | 875K | $23M | 0.8% | NEW |
| 9 | STT | STATE STR CORP | 182K | $23M | 0.8% | +92% |
| 10 | FR | FIRST INDL RLTY TR INC | 398K | $23M | 0.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTHOUSE SIGNAL
AC read
Lighthouse Investment Partners, LLC is a Other fund managing $3.3 billion in assets. The fund runs a broad portfolio of 668 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed