1y return+19.1%S&P 500 +20.9%
3y return+37.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $130 against $157 in the S&P 500.2
Lighthouse Investment Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $118.2M | 3.7% | New |
| MAMastercard Incorporated | $39.2M | 1.2% | New |
| DLRDigital Rlty Tr Inc | $37.9M | 1.2% | +3276.0% |
| WMTWalmart Inc | $37.8M | 1.2% | +10854.1% |
| TTWOTake-two Interactive Softwar | $36.9M | 1.1% | +181.4% |
| CBRSCerebras Systems Inc | $34.7M | 1.1% | New |
| VTRVentas Inc | $31.9M | 1.0% | +30.4% |
| NSCNorfolk Southn Corp | $31.4M | 1.0% | +24.3% |
| AMZNAmazon Com Inc | $30.4M | 0.9% | −31.6% |
| AMHAmerican Homes 4 Rent | $29.9M | 0.9% | +34.5% |
| AEEAmeren Corp | $29.3M | 0.9% | +1156.2% |
| ADCAgree Rlty Corp | $27.0M | 0.8% | +48.7% |
| FRFirst Indl Rlty Tr Inc | $26.6M | 0.8% | +9.2% |
| DVNDevon Energy Corp New | $25.2M | 0.8% | New |
| FTSFortis Inc | $24.5M | 0.8% | New |
| HLTHilton Worldwide Hldgs Inc | $24.0M | 0.7% | +55.4% |
| AJGGallagher Arthur J & Co | $24.0M | 0.7% | +5.3% |
| BRXBrixmor Ppty Group Inc | $22.5M | 0.7% | −2.1% |
| AFGAmerican Financial Group Inc | $22.1M | 0.7% | +991.3% |
| Everest Group LtdCUSIP G3223R108 | $22.0M | 0.7% | +1096.4% |
| Crh PLCCUSIP G25508105 | $22.0M | 0.7% | +36.2% |
| LXPLxp Industrial Trust | $21.7M | 0.7% | −7.6% |
| CNICanadian Natl Ry Co | $21.5M | 0.7% | −26.5% |
| CNMCore & Main Inc | $21.4M | 0.7% | +202.7% |
| AHRAmerican Healthcare Reit Inc | $20.2M | 0.6% | +47.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HLTHilton Worldwide Hldgs Inc | December 31, 2022 | +161.5% | $24.0M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $30.4M |
| PGRProgressive Corp | June 30, 2023 | +65.0% | $20.2M |
| VTRVentas Inc | December 31, 2024 | +50.8% | $31.9M |
| BRXBrixmor Ppty Group Inc | March 31, 2023 | +46.5% | $22.5M |
| WMTWalmart Inc | March 31, 2025 | +29.0% | $37.8M |
| COLBColumbia Bkg Sys Inc | March 31, 2025 | +28.5% | $20.2M |
| PNCPnc Finl Svcs Group Inc | December 31, 2024 | +27.7% | $17.7M |
| AHRAmerican Healthcare Reit Inc | September 30, 2025 | +24.1% | $20.2M |
| NSCNorfolk Southn Corp | June 30, 2025 | +22.9% | $31.4M |
Sold off last quarter
- SMSm Energy Company was $22.8M
- VVisa Inc was $22.6M
- STZConstellation Brands Inc was $18.9M
- GOOGAlphabet Inc was $17.3M
- CVCOCavco Inds Inc Del was $16.3M
- RRCRange Res Corp was $16.1M
- Bold Eagle Acquisition CorpCUSIP G2003N105 was $13.7M
- Pentair PLCCUSIP G7S00T104 was $13.0M
- TDToronto Dominion Bk Ont was $12.8M
- Fortress Value Acqu Corp VCUSIP G3645T104 was $12.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | −3.6% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −7.1% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | −0.3% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lighthouse Investment Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1600344&type=13F-HR&dateb=&owner=include&count=40CIK 1600344
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1600344/000117266126003596/Filed August 14, 2026 · accession 0001172661-26-003596