Lighthouse Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
687
Total value ($000)
$2,874,337
Net value change ($000)
-457,555 (-13.7%)
New positions
268
Sold out positions
443
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNI 25,263 NEW
CVE 23,202 NEW
NVDA 19,623 199.5%
AMH 18,517 NEW
CHRD 18,216 NEW
MCD 16,481 163.5%
IRT 15,717 NEW
SM 15,659 218.9%
BCS 15,494 157.3%
DIS 15,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -31,390 -44.7%
H -30,589 -96.5%
CELH -28,140 -97.7%
SYY -27,265 -100.0%
CSX -26,648 -98.3%
EXE -26,022 -100.0%
CINF -24,084 -100.0%
ESS -21,797 -95.1%
EQT -20,246 -100.0%
FRPT -19,860 -87.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208,124 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type