Lighthouse Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
703
Total value ($000)
$3,658,480
Net value change ($000)
+784,143 (27.3%)
New positions
296
Sold out positions
286
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 118,173 NEW
MA 39,191 NEW
WMT 37,461 9884.2%
DLR 36,765 3265.1%
CEREBRAS SYSTEMS INC 34,697 NEW
AEE 27,071 1192.0%
TTWO 26,520 256.2%
DVN 25,184 NEW
FTS 24,455 NEW
EG 20,303 1207.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -25,047 -85.0%
SM -22,812 -100.0%
V -22,580 -100.0%
MCD -20,777 -78.2%
STZ -18,924 -100.0%
BCS -18,741 -73.9%
GOOGL -17,273 -100.0%
OVV -16,599 -85.3%
CVCO -16,342 -100.0%
RRC -16,117 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 441,778 (12.1% 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