Filed: 8/14/2026ACC: 0001172661-26-003596
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$3.66B
Total AUM (reported)
72.71M
Total Shares
Allocation by class
COM$2.30B63.0%
CL A$223.13M6.1%
TR UNIT$214.55M5.9%
CLASS A COM STK$126.72M3.5%
COM NEW$121.48M3.3%
COM CL A$96.39M2.6%
SHS$65.14M1.8%
Portfolio Concentration
Top 3$407.21M11.1%
4–10$286.46M7.8%
11–25$396.77M10.8%
Rest$2.57B70.2%
Top 3 weight
11.1%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 72.71M
Sole
Full voting authority
72.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other655
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares287.30K
TypeSH
Market value$214.55M
5.86%
Sole
287.30K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares741.64K
TypeSH
Market value$126.72M
3.46%
Sole
741.64K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares263.79K
TypeSH
Market value$65.94M
1.80%
Sole
263.79K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares2.03M
TypeSH
Market value$54.17M
1.48%
Sole
2.03M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares80.05K
TypeSH
Market value$45.09M
1.23%
Sole
80.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares76.31K
TypeSH
Market value$39.19M
1.07%
Sole
76.31K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares211K
TypeSH
Market value$37.89M
1.04%
Sole
211K
Shared
0.00
None
0.00
WALMART INC
DFNDShares334.10K
TypeSH
Market value$37.84M
1.03%
Sole
334.10K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares909.48K
TypeSH
Market value$37.58M
1.03%
Sole
909.48K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
DFNDShares157K
TypeSH
Market value$34.70M
0.95%
Sole
157K
Shared
0.00
None
0.00
VENTAS INC
DFNDShares359.29K
TypeSH
Market value$31.91M
0.87%
Sole
359.29K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares99.92K
TypeSH
Market value$31.44M
0.86%
Sole
99.92K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares127.56K
TypeSH
Market value$30.40M
0.83%
Sole
127.56K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
DFNDShares891.92K
TypeSH
Market value$29.90M
0.82%
Sole
891.92K
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares259.58K
TypeSH
Market value$29.34M
0.80%
Sole
259.58K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares408.22K
TypeSH
Market value$29.15M
0.80%
Sole
408.22K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares356.90K
TypeSH
Market value$27.03M
0.74%
Sole
356.90K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares434.24K
TypeSH
Market value$26.62M
0.73%
Sole
434.24K
Shared
0.00
None
0.00
FORTIS INC
DFNDShares427.46K
TypeSH
Market value$24.45M
0.67%
Sole
427.46K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares72.75K
TypeSH
Market value$24.04M
0.66%
Sole
72.75K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares104.36K
TypeSH
Market value$23.96M
0.65%
Sole
104.36K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares712.08K
TypeSH
Market value$22.45M
0.61%
Sole
712.08K
Shared
0.00
None
0.00
AMERICAN FINANCIAL GROUP INC
DFNDShares158.17K
TypeSH
Market value$22.13M
0.60%
Sole
158.17K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares61.54K
TypeSH
Market value$21.98M
0.60%
Sole
61.54K
Shared
0.00
None
0.00
CRH PLC
DFNDShares205.22K
TypeSH
Market value$21.96M
0.60%
Sole
205.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 287.30K | SH | $214.55M 5.86% | 287.30K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 741.64K | SH | $126.72M 3.46% | 741.64K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 263.79K | SH | $65.94M 1.80% | 263.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.03M | SH | $54.17M 1.48% | 2.03M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 80.05K | SH | $45.09M 1.23% | 80.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 76.31K | SH | $39.19M 1.07% | 76.31K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 211K | SH | $37.89M 1.04% | 211K | 0.00 | 0.00 |
WALMART INCDFND | COM | 334.10K | SH | $37.84M 1.03% | 334.10K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 909.48K | SH | $37.58M 1.03% | 909.48K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 157K | SH | $34.70M 0.95% | 157K | 0.00 | 0.00 |
VENTAS INCDFND | COM | 359.29K | SH | $31.91M 0.87% | 359.29K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 99.92K | SH | $31.44M 0.86% | 99.92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 127.56K | SH | $30.40M 0.83% | 127.56K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTDFND | CL A | 891.92K | SH | $29.90M 0.82% | 891.92K | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 259.58K | SH | $29.34M 0.80% | 259.58K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 408.22K | SH | $29.15M 0.80% | 408.22K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 356.90K | SH | $27.03M 0.74% | 356.90K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 434.24K | SH | $26.62M 0.73% | 434.24K | 0.00 | 0.00 |
FORTIS INCDFND | COM | 427.46K | SH | $24.45M 0.67% | 427.46K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 72.75K | SH | $24.04M 0.66% | 72.75K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 104.36K | SH | $23.96M 0.65% | 104.36K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 712.08K | SH | $22.45M 0.61% | 712.08K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCDFND | COM | 158.17K | SH | $22.13M 0.60% | 158.17K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 61.54K | SH | $21.98M 0.60% | 61.54K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 205.22K | SH | $21.96M 0.60% | 205.22K | 0.00 | 0.00 |
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