Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $214,547,021 | 5.9% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $118,173,269 | 3.2% |
| Mastercard IncorporatedCL A | CL A | $39,190,762 | 1.1% |
| Digital Rlty TR Inc.COM | COM | $37,891,380 | 1.0% |
| Walmart Inc.COM | COM | $37,840,279 | 1.0% |
| Take-two Interactive SoftwarCOM | COM | $36,870,300 | 1.0% |
| Cerebras Systems Inc.COM CL A | COM CL A | $34,697,000 | 0.9% |
| Warner Bros Discovery Inc. (put option)COM SER A | COM SER A | $33,671,580 | 0.9% |
| Ventas Inc.COM | COM | $31,905,307 | 0.9% |
| Norfolk Southn Corp.COM | COM | $31,435,091 | 0.9% |
| Amazon Com Inc.COM | COM | $30,403,127 | 0.8% |
| American Homes 4 RentCL A | CL A | $29,897,259 | 0.8% |
| Ameren Corp.COM | COM | $29,342,471 | 0.8% |
| Take-two Interactive Softwar (call option)COM | COM | $29,072,674 | 0.8% |
| Meta Platforms Inc. (call option)CL A | CL A | $27,432,223 | 0.7% |
| Agree Rlty Corp.COM | COM | $27,031,303 | 0.7% |
| First Indl Rlty TR Inc.COM | COM | $26,623,070 | 0.7% |
| Netflix Inc.. (call option)COM | COM | $26,567,940 | 0.7% |
| Devon Energy Corp. NewCOM | COM | $25,183,713 | 0.7% |
| Fortis Inc.COM | COM | $24,454,519 | 0.7% |
| Hilton Worldwide Hldgs Inc.COM | COM | $24,041,295 | 0.7% |
| Gallagher Arthur J & COCOM | COM | $23,957,247 | 0.7% |
| Brixmor Ppty Group Inc.COM | COM | $22,451,977 | 0.6% |
| American Financial Group Inc.COM | COM | $22,133,750 | 0.6% |
| Everest Group LtdCOM | COM | $21,984,291 | 0.6% |
| Crh PLCORD | ORD | $21,958,273 | 0.6% |
| Lxp Industrial TrustCOM | COM | $21,720,106 | 0.6% |
| Canadian Natl RY COCOM | COM | $21,548,218 | 0.6% |
| Core & Main Inc.CL A | CL A | $21,398,200 | 0.6% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $20,238,298 | 0.6% |
| Columbia Bkg Sys Inc.COM | COM | $20,230,633 | 0.6% |
| Progressive Corp.COM | COM | $20,209,902 | 0.6% |
| Mid-amer Apt Cmntys Inc.COM | COM | $20,183,270 | 0.6% |
| WP Carey Inc.COM | COM | $19,743,009 | 0.5% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $19,662,816 | 0.5% |
| Monster Beverage Corp. NewCOM | COM | $19,658,559 | 0.5% |
| Philip Morris Intl Inc.COM | COM | $19,553,030 | 0.5% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $19,535,442 | 0.5% |
| International Flavors&fragraCOM | COM | $19,162,209 | 0.5% |
| Hershey COCOM | COM | $18,915,615 | 0.5% |
| DTE Energy COCOM | COM | $18,889,766 | 0.5% |
| American Elec Pwr CO Inc.COM | COM | $18,771,290 | 0.5% |
| Evergy Inc.COM | COM | $18,263,697 | 0.5% |
| Bank Hawaii Corp.COM | COM | $18,019,884 | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $17,691,892 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $17,659,705 | 0.5% |
| Udr Inc.COM | COM | $17,612,837 | 0.5% |
| PPL Corp.COM | COM | $17,340,332 | 0.5% |
| Vulcan Matls COCOM | COM | $17,306,467 | 0.5% |
| Independence Rlty TR Inc.COM | COM | $17,102,727 | 0.5% |
State Str SPDR S&P 500 ETF T (put option)TR UNIT$214,547,021
- Class
- TR UNIT
- Share
- 5.9%
Space Exploration Techn Corp.CLASS A COM STK$118,173,269
- Class
- CLASS A COM STK
- Share
- 3.2%
Mastercard IncorporatedCL A$39,190,762
- Class
- CL A
- Share
- 1.1%
Digital Rlty TR Inc.COM$37,891,380
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$37,840,279
- Class
- COM
- Share
- 1.0%
Take-two Interactive SoftwarCOM$36,870,300
- Class
- COM
- Share
- 1.0%
Cerebras Systems Inc.COM CL A$34,697,000
- Class
- COM CL A
- Share
- 0.9%
Warner Bros Discovery Inc. (put option)COM SER A$33,671,580
- Class
- COM SER A
- Share
- 0.9%
Ventas Inc.COM$31,905,307
- Class
- COM
- Share
- 0.9%
Norfolk Southn Corp.COM$31,435,091
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$30,403,127
- Class
- COM
- Share
- 0.8%
American Homes 4 RentCL A$29,897,259
- Class
- CL A
- Share
- 0.8%
Ameren Corp.COM$29,342,471
- Class
- COM
- Share
- 0.8%
Take-two Interactive Softwar (call option)COM$29,072,674
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc. (call option)CL A$27,432,223
- Class
- CL A
- Share
- 0.7%
Agree Rlty Corp.COM$27,031,303
- Class
- COM
- Share
- 0.7%
First Indl Rlty TR Inc.COM$26,623,070
- Class
- COM
- Share
- 0.7%
Netflix Inc.. (call option)COM$26,567,940
- Class
- COM
- Share
- 0.7%
Devon Energy Corp. NewCOM$25,183,713
- Class
- COM
- Share
- 0.7%
Fortis Inc.COM$24,454,519
- Class
- COM
- Share
- 0.7%
Hilton Worldwide Hldgs Inc.COM$24,041,295
- Class
- COM
- Share
- 0.7%
Gallagher Arthur J & COCOM$23,957,247
- Class
- COM
- Share
- 0.7%
Brixmor Ppty Group Inc.COM$22,451,977
- Class
- COM
- Share
- 0.6%
American Financial Group Inc.COM$22,133,750
- Class
- COM
- Share
- 0.6%
Everest Group LtdCOM$21,984,291
- Class
- COM
- Share
- 0.6%
Crh PLCORD$21,958,273
- Class
- ORD
- Share
- 0.6%
Lxp Industrial TrustCOM$21,720,106
- Class
- COM
- Share
- 0.6%
Canadian Natl RY COCOM$21,548,218
- Class
- COM
- Share
- 0.6%
Core & Main Inc.CL A$21,398,200
- Class
- CL A
- Share
- 0.6%
American Healthcare REIT Inc.COM SHS$20,238,298
- Class
- COM SHS
- Share
- 0.6%
Columbia Bkg Sys Inc.COM$20,230,633
- Class
- COM
- Share
- 0.6%
Progressive Corp.COM$20,209,902
- Class
- COM
- Share
- 0.6%
Mid-amer Apt Cmntys Inc.COM$20,183,270
- Class
- COM
- Share
- 0.6%
WP Carey Inc.COM$19,743,009
- Class
- COM
- Share
- 0.5%
Warner Bros Discovery Inc.COM SER A$19,662,816
- Class
- COM SER A
- Share
- 0.5%
Monster Beverage Corp. NewCOM$19,658,559
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$19,553,030
- Class
- COM
- Share
- 0.5%
Reinsurance Group Amer Inc.COM NEW$19,535,442
- Class
- COM NEW
- Share
- 0.5%
International Flavors&fragraCOM$19,162,209
- Class
- COM
- Share
- 0.5%
Hershey COCOM$18,915,615
- Class
- COM
- Share
- 0.5%
DTE Energy COCOM$18,889,766
- Class
- COM
- Share
- 0.5%
American Elec Pwr CO Inc.COM$18,771,290
- Class
- COM
- Share
- 0.5%
Evergy Inc.COM$18,263,697
- Class
- COM
- Share
- 0.5%
Bank Hawaii Corp.COM$18,019,884
- Class
- COM
- Share
- 0.5%
PNC Finl Svcs Group Inc.COM$17,691,892
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$17,659,705
- Class
- CL A
- Share
- 0.5%
Udr Inc.COM$17,612,837
- Class
- COM
- Share
- 0.5%
PPL Corp.COM$17,340,332
- Class
- COM
- Share
- 0.5%
Vulcan Matls COCOM$17,306,467
- Class
- COM
- Share
- 0.5%
Independence Rlty TR Inc.COM$17,102,727
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 703 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600344
- File number
- 028-22181
- Options
- 20 call, 16 put
- In the 25 largest
- 27.5%
- Prior quarter
- $2,874,337,054 at 31 March 2026
- Positions opened
- 325
- Positions closed
- 309
Common questions
What are Lighthouse Investment Partners’ 13F holdings worth?
$3,658,479,719 across 703 positions for the quarter ended 30 June 2026.
What is Lighthouse Investment Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $214,547,021, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Lighthouse Investment Partners’ 13F portfolio?
The ten largest positions accounted for 16.8% of reported value and the twenty-five largest for 27.5%, across 703 positions as of 30 June 2026.
Does Form 13F show everything Lighthouse Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lighthouse Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.