§ 13F · FUND PROFILE
Lighthouse Investment Partners, LLC.
AUM · $3.7B (13F)Positions · 840Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 287K | $215M | 5.9% | +50% |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 662K | $113M | 3.1% | NEW |
| 3 | DLR | DIGITAL RLTY TR INC | 211K | $38M | 1.0% | +3276% |
| 4 | WMT | WALMART INC | 334K | $38M | 1.0% | +10854% |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147K | $37M | 1.0% | +403% |
| 6 | WBD | WARNER BROS DISCOVERY INC | 1.26M | $34M | 0.9% | +94% |
| 7 | CBRS | CEREBRAS SYSTEMS INC | 145K | $32M | 0.9% | NEW |
| 8 | AEE | AMEREN CORP | 260K | $29M | 0.8% | +1156% |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116K | $29M | 0.8% | — |
| 10 | META | META PLATFORMS INC | 49K | $27M | 0.7% | +134% |
§ 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 $3.7 billion in assets. The fund runs a broad portfolio of 840 positions.
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