Lighthouse Investment Partners, LLC: 13F Holdings & AI Insights

CIK: 0001600344

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 775

Lighthouse Investment Partners, LLC disclosed 775 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 104.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 2.3
Portfolio Stability: 100
Momentum/Contrarian: 52.8
Sector conviction: 39.19
Diversification: 100
Sizing Uniformity: 83.05

Lighthouse Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 174 equally-sized positions, well below its 775 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-29.6%　-$60.7M
Trim H
-96.1%　-$30.6M
Add WBD
+554.3%　$24.2M
Trim CELH
-97.1%　-$28.1M
Trim MUR
-70.8%　-$29.7M
Trim CSX
-98.5%　-$26.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 775 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	-1.23%	-29.55%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.75%	-38.20%
3	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.72%	+220.34%
4	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.00%	+0.86%	+554.30%
5	STT	State Street CORP	Stock-Financials	0.97%	—	+92.37%
6	COLB	Columbia Banking System INC	Stock-Financials	0.96%	+0.54%	+98.81%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	+0.62%	+159.14%
8	BCS	Barclays Plc-spons Adr	Stock-Financials	0.88%	+0.58%	+209.47%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	0.88%	+0.88%	NEW
10	CVE	Cenovus Energy INC	Stock-Energy	0.81%	+0.81%	NEW
11	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	+102.25%
12	FR	First Industrial Realty Tr	Stock-Real Estate	0.80%	—	-5.29%
13	SM	Sm Energy Co	Stock-Energy	0.79%	+0.58%	+91.27%
14	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.79%	—	+110.71%
15	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-18.00%
16	VTR	Ventas INC	Stock-Real Estate	0.78%	—	+106.38%
17	PARR	Par Pacific Holdings INC	Stock-Energy	0.76%	+0.55%	+74.12%
18	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.75%	+0.75%	NEW
19	AJG	Arthur J Gallagher & Co	Stock-Financials	0.75%	—	+68.29%
20	BRX	Brixmor Property Group INC	Stock-Real Estate	0.73%	—	-20.97%
21	LXP	Lxp Industrial Trust	Stock-Other	0.70%	—	+93.85%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-14.06%
23	OVV	Ovintiv INC	Stock-Energy	0.68%	—	-45.61%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.66%	—	+19.11%
25	MUR	Murphy Oil CORP	Stock-Energy	0.65%	-0.80%	-70.79%
26	EOG	Eog Resources INC	Stock-Energy	0.65%	—	+31.73%
27	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.64%	+0.64%	NEW
28	CHRD	Chord Energy CORP	Stock-Energy	0.63%	+0.63%	NEW
29	ADC	Agree Realty CORP	Stock-Real Estate	0.63%	—	-20.10%
30	EQIX	Equinix INC	Stock-Real Estate	0.62%	—	-34.30%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+31.93%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	—	+8.73%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.54%	+779.41%
34	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-25.58%
35	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.57%	+0.51%	+893.05%
36	RRC	Range Resources CORP	Stock-Energy	0.56%	—	+8.10%
37	CRH	CRH plc	Stock-Materials	0.55%	—	+96.59%
38	IRT	Independence Realty Trust In	Stock-Real Estate	0.55%	+0.55%	NEW
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	+0.53%	NEW
40	GL	Globe Life INC	Stock-Financials	0.52%	—	+49.60%
41	UNM	Unum Group	Stock-Financials	0.51%	—	+434.01%
42	AIG	American International Group	Stock-Financials	0.50%	+0.50%	NEW
43	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.50%	—	+88.50%
44	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.50%	—	+57.18%
45	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.49%	+0.49%	NEW
46	STAG	Stag Industrial INC	Stock-Real Estate	0.49%	—	-7.84%
47	✓		Stock-Other	0.48%	—	+39.04%
48	NDAQ	Nasdaq INC	Stock-Financials	0.48%	+0.48%	NEW
49	KBH	Kb Home	Stock-Consumer Disc	0.47%	—	+262.06%
50	WPC	Wp Carey INC	Stock-Real Estate	0.47%	—	+25.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+18.6%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.73
Alpha: -1.1%
Max Drawdown: -9%
Annualized Perf: +12.3%
Batting Avg vs S&P: +44.4%
Sortino: +1.87
Stutzer: +0.31
Treynor: +0.17
Sterling: +0.75
Calmar: +1.37
Information Ratio: -0.8
Tracking Error: +7.7%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.7%
Worst 12 Months: +3.1%
Efficiency Ratio: +0.39
Sharpe: +1.05
Stdev Sectors: +6%
Skewness: -0.18
Kurtosis: -0.6
Upside Potential: +3.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	775	$2.9B	100	1SPY 2AMZN 3NVDA Top holdings2026-03-31 1.SPY 2.AMZN 3.NVDA 4.WBD 5.STT 6.COLB 7.MCD 8.BCS 9.CNI 10.CVE
2025-12-31	1003	$3.3B	96	1SPY 2AMZN 3MUR Top holdings2025-12-31 1.SPY 2.AMZN 3.MUR 4.V 5.H 6.EQT 7.MSFT 8.SEI 9.CELH 10.UDR
2025-09-30	668	$3.3B	100	1SPY 2AMZN 3EXE Top holdings2025-09-30 1.SPY 2.AMZN 3.EXE 4.MS 5.RNR 6.MUR 7.WMT 8.COMP 9.AVGO 10.T
2025-06-30	621	$2.7B	0	1SPY 2IWM 3AMZN Top holdings2025-06-30 1.SPY 2.IWM 3.AMZN 4.AJG 5.GOOG 6.C 7.T 8.THG 9.AKX 10.GS
2025-03-31	524	$2.4B	0	1SPY 2IWM 3GS Top holdings2025-03-31 1.SPY 2.IWM 3.GS 4.WMT 5.ESS 6.AON 7.AMZN 8.AJG 9.COF 10.BAC
2024-12-31	538	$3.0B	0	1SPY 2VALE 3BCS Top holdings2024-12-31 1.SPY 2.VALE 3.BCS 4.WFC 5.AMZN 6.AJG 7.BAC 8.DVN 9.MSFT 10.DFSEUR
2024-09-30	443	$2.7B	0	1SPY 2VALE 3BA Top holdings2024-09-30 1.SPY 2.VALE 3.BA 4.BCS 5.AMZN 6.WYNN 7.MSFT 8.USX1 9.BRX 10.EQIX
2024-06-30	427	$2.5B	0	1SPY 2VALE 3AZNN Top holdings2024-06-30 1.SPY 2.VALE 3.AZNN 4.UNH 5.AMZN 6.BCS 7.HIG 8.BRX 9.CRM 10.EGP
2024-03-31	391	$2.2B	0	1VALE 2SPY 3SJM Top holdings2024-03-31 1.VALE 2.SPY 3.SJM 4.KDP 5.KHC 6.KO 7.CNM 8.EGP 9.AAP 10.PSA
2023-12-31	285	$2.2B	0	1BABA 2VALE 3SPY Top holdings2023-12-31 1.BABA 2.VALE 3.SPY 4.SCZ 5.PM 6.KO 7.SJM 8.WMT 9.IYT 10.MSFT
2023-09-30	328	$2.4B	0	1BABA 2VALE 3SPY Top holdings2023-09-30 1.BABA 2.VALE 3.SPY 4.PM 5.KDP 6.XEL 7.MSFT 8.PG 9.KO 10.TAP
2023-06-30	278	$1.9B	0	1BABA 2VALE 3SPY Top holdings2023-06-30 1.BABA 2.VALE 3.SPY 4.PM 5.PG 6.LNT 7.QQQ 8.IWM 9.AEE 10.DG
2023-03-31	264	$1.5B	0	1BABA 2PG 3KDP Top holdings2023-03-31 1.BABA 2.PG 3.KDP 4.AZTA 5.BF-B 6.LNT 7.PLD 8.FERG 9.MO 10.PEP
2022-12-31	246	$905.8M	0	1BABA 2AKAM 3CNMD Top holdings2022-12-31 1.BABA 2.AKAM 3.CNMD 4.CHD 5.PG 6.CL 7.URI 8.PM 9.PEP 10.HSY
2022-09-30	65	$502.9M	0	1BABA 2AKAM 3URI Top holdings2022-09-30 1.BABA 2.AKAM 3.URI 4.CNMD 5.FERG 6.WCC 7.CAR 8.QQQ 9.SAIA 10.MIDD
2022-06-30	55	$286.7M	0	1FERG 2URI 3AKAM Top holdings2022-06-30 1.FERG 2.URI 3.AKAM 4.WCC 5.SU 6.MTCH 7.WSO 8.QQQ 9.SAIA 10.VT
2022-03-31	48	$165.3M	0	1AKAM 2VT 3MTCH Top holdings2022-03-31 1.AKAM 2.VT 3.MTCH 4.MLM 5.NVT 6.QQQ 7.ITW 8.JBHT 9.WM 10.6D8
2021-12-31	36	$140.2M	0	16D8 2CSX 3OTIS Top holdings2021-12-31 1.6D8 2.CSX 3.OTIS 4.KBR 5.RSG 6.DOV 7.NVT 8.EMR 9.ALLE 10.VMC

Holding changes this quarter

Lighthouse Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Eqt CORP (EQT); Sold out: Solaris Energy Infrastructur (SEI); Sold out: Sysco CORP (SYY); Sold out: Expand Energy CORP (EXE); New buy: Canadian Natl Railway Co (CNI).

Position changes disclosed by Lighthouse Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBD	Warner Bros Discovery INC	+0.9%	+554.30%	Add
2	NVDA	Nvidia CORP	+0.7%	+220.34%	Add
3	MCD	Mcdonald's CORP	+0.6%	+159.14%	Add
4	SM	Sm Energy Co	+0.6%	+91.27%	Add
5	BCS	Barclays Plc-spons Adr	+0.6%	+209.47%	Add
6	PARR	Par Pacific Holdings INC	+0.6%	+74.12%	Add
7	GOOG	Alphabet Inc-cl C	+0.5%	+779.41%	Add
8	COLB	Columbia Banking System INC	+0.5%	+98.81%	Add
9	CVCO	Cavco Industries INC	+0.5%	+893.05%	Add
10	UDR	Udr INC	-0.4%	-48.56%	Trim
11	VIST	Vista Energy Sab De Cv	-0.5%	-87.50%	Trim
12	SPOT	Spotify Technology S.A.	-0.5%	-98.10%	Trim
13	CBOE	Cboe Global Markets INC	-0.5%	-98.29%	Trim
14	CUZ	Cousins Properties INC	-0.5%	-69.36%	Trim
15	PAYC	Paycom Software INC	-0.5%	-97.41%	Trim
16	AFG	American Financial Group INC	-0.5%	-89.44%	Trim
17	THG	Hanover Insurance Group Inc/	-0.5%	-70.24%	Trim
18	FRPT	Freshpet INC	-0.6%	-87.26%	Trim
19	ESS	Essex Property Trust INC	-0.7%	-94.70%	Trim
20	AMZN	Amazon.com INC	-0.8%	-38.20%	Trim
21	CSX	Csx CORP	-0.8%	-98.52%	Trim
22	MUR	Murphy Oil CORP	-0.8%	-70.79%	Trim
23	CELH	Celsius Holdings INC	-0.8%	-97.09%	Trim
24	H	Hyatt Hotels CORP - Cl A	-0.9%	-96.06%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-29.55%	Trim
26	EQT	Eqt CORP	—	EXIT	Sold out
27	SEI	Solaris Energy Infrastructur	—	EXIT	Sold out
28	SYY	Sysco CORP	—	EXIT	Sold out
29	EXE	Expand Energy CORP	—	EXIT	Sold out
30	CNI	Canadian Natl Railway Co	—	NEW	New buy
31	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
32	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
33	CVE	Cenovus Energy INC	—	NEW	New buy
34	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
35	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
36	VLO	Valero Energy CORP	—	EXIT	Sold out
37	AMH	American Homes 4 Rent- A	—	NEW	New buy
38	CHRD	Chord Energy CORP	—	NEW	New buy
39	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
40	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
41	IRT	Independence Realty Trust In	—	NEW	New buy
42	ELF	Elf Beauty INC	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
46	AIG	American International Group	—	NEW	New buy
47	FRT	Federal Realty Invs Trust	—	NEW	New buy
48	NDAQ	Nasdaq INC	—	NEW	New buy
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	VG	Venture Global Inc-cl A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Lighthouse Investment Partners, LLC and what type of investor is it?

Lighthouse Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 775 disclosed positions.

What are Lighthouse Investment Partners, LLC's largest equity positions?

Based on the latest 13F filing, Lighthouse Investment Partners, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $124.2M (4.3%) 2. Amazon.com INC (AMZN) — $39.2M (1.4%) 3. Nvidia CORP (NVDA) — $29.5M (1.0%) 4. Warner Bros Discovery INC (WBD) — $28.8M (1.0%) 5. State Street CORP (STT) — $28.0M (1.0%)

What changes did Lighthouse Investment Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Lighthouse Investment Partners, LLC made 50 notable position adjustments: 11 new positions were initiated, 9 existing holdings were added to, 16 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Eqt CORP (EQT); Sold out: Solaris Energy Infrastructur (SEI); Sold out: Sysco CORP (SYY); Sold out: Expand Energy CORP (EXE); New buy: Canadian Natl Railway Co (CNI)

What sectors does Lighthouse Investment Partners, LLC focus on?

Lighthouse Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.1% • Real Estate: 17.9% • Energy: 14.0% • Industrials: 12.7% • Consumer Discretionary: 11.9% • Information Technology: 7.3%

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Lighthouse Investment Partners, LLC: 13F Holdings & AI Insights

CIK: 0001600344

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 775

Lighthouse Investment Partners, LLC disclosed 775 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 104.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 2.3
Portfolio Stability: 100
Momentum/Contrarian: 52.8
Sector conviction: 39.19
Diversification: 100
Sizing Uniformity: 83.05

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-29.6%　-$60.7M
Trim H
-96.1%　-$30.6M
Add WBD
+554.3%　$24.2M
Trim CELH
-97.1%　-$28.1M
Trim MUR
-70.8%　-$29.7M
Trim CSX
-98.5%　-$26.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 775 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	-1.23%	-29.55%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.75%	-38.20%
3	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.72%	+220.34%
4	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.00%	+0.86%	+554.30%
5	STT	State Street CORP	Stock-Financials	0.97%	—	+92.37%
6	COLB	Columbia Banking System INC	Stock-Financials	0.96%	+0.54%	+98.81%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	+0.62%	+159.14%
8	BCS	Barclays Plc-spons Adr	Stock-Financials	0.88%	+0.58%	+209.47%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	0.88%	+0.88%	NEW
10	CVE	Cenovus Energy INC	Stock-Energy	0.81%	+0.81%	NEW
11	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	+102.25%
12	FR	First Industrial Realty Tr	Stock-Real Estate	0.80%	—	-5.29%
13	SM	Sm Energy Co	Stock-Energy	0.79%	+0.58%	+91.27%
14	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.79%	—	+110.71%
15	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-18.00%
16	VTR	Ventas INC	Stock-Real Estate	0.78%	—	+106.38%
17	PARR	Par Pacific Holdings INC	Stock-Energy	0.76%	+0.55%	+74.12%
18	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.75%	+0.75%	NEW
19	AJG	Arthur J Gallagher & Co	Stock-Financials	0.75%	—	+68.29%
20	BRX	Brixmor Property Group INC	Stock-Real Estate	0.73%	—	-20.97%
21	LXP	Lxp Industrial Trust	Stock-Other	0.70%	—	+93.85%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-14.06%
23	OVV	Ovintiv INC	Stock-Energy	0.68%	—	-45.61%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.66%	—	+19.11%
25	MUR	Murphy Oil CORP	Stock-Energy	0.65%	-0.80%	-70.79%
26	EOG	Eog Resources INC	Stock-Energy	0.65%	—	+31.73%
27	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.64%	+0.64%	NEW
28	CHRD	Chord Energy CORP	Stock-Energy	0.63%	+0.63%	NEW
29	ADC	Agree Realty CORP	Stock-Real Estate	0.63%	—	-20.10%
30	EQIX	Equinix INC	Stock-Real Estate	0.62%	—	-34.30%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+31.93%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	—	+8.73%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.54%	+779.41%
34	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-25.58%
35	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.57%	+0.51%	+893.05%
36	RRC	Range Resources CORP	Stock-Energy	0.56%	—	+8.10%
37	CRH	CRH plc	Stock-Materials	0.55%	—	+96.59%
38	IRT	Independence Realty Trust In	Stock-Real Estate	0.55%	+0.55%	NEW
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	+0.53%	NEW
40	GL	Globe Life INC	Stock-Financials	0.52%	—	+49.60%
41	UNM	Unum Group	Stock-Financials	0.51%	—	+434.01%
42	AIG	American International Group	Stock-Financials	0.50%	+0.50%	NEW
43	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.50%	—	+88.50%
44	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.50%	—	+57.18%
45	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.49%	+0.49%	NEW
46	STAG	Stag Industrial INC	Stock-Real Estate	0.49%	—	-7.84%
47	✓		Stock-Other	0.48%	—	+39.04%
48	NDAQ	Nasdaq INC	Stock-Financials	0.48%	+0.48%	NEW
49	KBH	Kb Home	Stock-Consumer Disc	0.47%	—	+262.06%
50	WPC	Wp Carey INC	Stock-Real Estate	0.47%	—	+25.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+18.6%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.73
Alpha: -1.1%
Max Drawdown: -9%
Annualized Perf: +12.3%
Batting Avg vs S&P: +44.4%
Sortino: +1.87
Stutzer: +0.31
Treynor: +0.17
Sterling: +0.75
Calmar: +1.37
Information Ratio: -0.8
Tracking Error: +7.7%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.7%
Worst 12 Months: +3.1%
Efficiency Ratio: +0.39
Sharpe: +1.05
Stdev Sectors: +6%
Skewness: -0.18
Kurtosis: -0.6
Upside Potential: +3.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	775	$2.9B	100	1SPY 2AMZN 3NVDA Top holdings2026-03-31 1.SPY 2.AMZN 3.NVDA 4.WBD 5.STT 6.COLB 7.MCD 8.BCS 9.CNI 10.CVE
2025-12-31	1003	$3.3B	96	1SPY 2AMZN 3MUR Top holdings2025-12-31 1.SPY 2.AMZN 3.MUR 4.V 5.H 6.EQT 7.MSFT 8.SEI 9.CELH 10.UDR
2025-09-30	668	$3.3B	100	1SPY 2AMZN 3EXE Top holdings2025-09-30 1.SPY 2.AMZN 3.EXE 4.MS 5.RNR 6.MUR 7.WMT 8.COMP 9.AVGO 10.T
2025-06-30	621	$2.7B	0	1SPY 2IWM 3AMZN Top holdings2025-06-30 1.SPY 2.IWM 3.AMZN 4.AJG 5.GOOG 6.C 7.T 8.THG 9.AKX 10.GS
2025-03-31	524	$2.4B	0	1SPY 2IWM 3GS Top holdings2025-03-31 1.SPY 2.IWM 3.GS 4.WMT 5.ESS 6.AON 7.AMZN 8.AJG 9.COF 10.BAC
2024-12-31	538	$3.0B	0	1SPY 2VALE 3BCS Top holdings2024-12-31 1.SPY 2.VALE 3.BCS 4.WFC 5.AMZN 6.AJG 7.BAC 8.DVN 9.MSFT 10.DFSEUR
2024-09-30	443	$2.7B	0	1SPY 2VALE 3BA Top holdings2024-09-30 1.SPY 2.VALE 3.BA 4.BCS 5.AMZN 6.WYNN 7.MSFT 8.USX1 9.BRX 10.EQIX
2024-06-30	427	$2.5B	0	1SPY 2VALE 3AZNN Top holdings2024-06-30 1.SPY 2.VALE 3.AZNN 4.UNH 5.AMZN 6.BCS 7.HIG 8.BRX 9.CRM 10.EGP
2024-03-31	391	$2.2B	0	1VALE 2SPY 3SJM Top holdings2024-03-31 1.VALE 2.SPY 3.SJM 4.KDP 5.KHC 6.KO 7.CNM 8.EGP 9.AAP 10.PSA
2023-12-31	285	$2.2B	0	1BABA 2VALE 3SPY Top holdings2023-12-31 1.BABA 2.VALE 3.SPY 4.SCZ 5.PM 6.KO 7.SJM 8.WMT 9.IYT 10.MSFT
2023-09-30	328	$2.4B	0	1BABA 2VALE 3SPY Top holdings2023-09-30 1.BABA 2.VALE 3.SPY 4.PM 5.KDP 6.XEL 7.MSFT 8.PG 9.KO 10.TAP
2023-06-30	278	$1.9B	0	1BABA 2VALE 3SPY Top holdings2023-06-30 1.BABA 2.VALE 3.SPY 4.PM 5.PG 6.LNT 7.QQQ 8.IWM 9.AEE 10.DG
2023-03-31	264	$1.5B	0	1BABA 2PG 3KDP Top holdings2023-03-31 1.BABA 2.PG 3.KDP 4.AZTA 5.BF-B 6.LNT 7.PLD 8.FERG 9.MO 10.PEP
2022-12-31	246	$905.8M	0	1BABA 2AKAM 3CNMD Top holdings2022-12-31 1.BABA 2.AKAM 3.CNMD 4.CHD 5.PG 6.CL 7.URI 8.PM 9.PEP 10.HSY
2022-09-30	65	$502.9M	0	1BABA 2AKAM 3URI Top holdings2022-09-30 1.BABA 2.AKAM 3.URI 4.CNMD 5.FERG 6.WCC 7.CAR 8.QQQ 9.SAIA 10.MIDD
2022-06-30	55	$286.7M	0	1FERG 2URI 3AKAM Top holdings2022-06-30 1.FERG 2.URI 3.AKAM 4.WCC 5.SU 6.MTCH 7.WSO 8.QQQ 9.SAIA 10.VT
2022-03-31	48	$165.3M	0	1AKAM 2VT 3MTCH Top holdings2022-03-31 1.AKAM 2.VT 3.MTCH 4.MLM 5.NVT 6.QQQ 7.ITW 8.JBHT 9.WM 10.6D8
2021-12-31	36	$140.2M	0	16D8 2CSX 3OTIS Top holdings2021-12-31 1.6D8 2.CSX 3.OTIS 4.KBR 5.RSG 6.DOV 7.NVT 8.EMR 9.ALLE 10.VMC

Holding changes this quarter

Position changes disclosed by Lighthouse Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBD	Warner Bros Discovery INC	+0.9%	+554.30%	Add
2	NVDA	Nvidia CORP	+0.7%	+220.34%	Add
3	MCD	Mcdonald's CORP	+0.6%	+159.14%	Add
4	SM	Sm Energy Co	+0.6%	+91.27%	Add
5	BCS	Barclays Plc-spons Adr	+0.6%	+209.47%	Add
6	PARR	Par Pacific Holdings INC	+0.6%	+74.12%	Add
7	GOOG	Alphabet Inc-cl C	+0.5%	+779.41%	Add
8	COLB	Columbia Banking System INC	+0.5%	+98.81%	Add
9	CVCO	Cavco Industries INC	+0.5%	+893.05%	Add
10	UDR	Udr INC	-0.4%	-48.56%	Trim
11	VIST	Vista Energy Sab De Cv	-0.5%	-87.50%	Trim
12	SPOT	Spotify Technology S.A.	-0.5%	-98.10%	Trim
13	CBOE	Cboe Global Markets INC	-0.5%	-98.29%	Trim
14	CUZ	Cousins Properties INC	-0.5%	-69.36%	Trim
15	PAYC	Paycom Software INC	-0.5%	-97.41%	Trim
16	AFG	American Financial Group INC	-0.5%	-89.44%	Trim
17	THG	Hanover Insurance Group Inc/	-0.5%	-70.24%	Trim
18	FRPT	Freshpet INC	-0.6%	-87.26%	Trim
19	ESS	Essex Property Trust INC	-0.7%	-94.70%	Trim
20	AMZN	Amazon.com INC	-0.8%	-38.20%	Trim
21	CSX	Csx CORP	-0.8%	-98.52%	Trim
22	MUR	Murphy Oil CORP	-0.8%	-70.79%	Trim
23	CELH	Celsius Holdings INC	-0.8%	-97.09%	Trim
24	H	Hyatt Hotels CORP - Cl A	-0.9%	-96.06%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-29.55%	Trim
26	EQT	Eqt CORP	—	EXIT	Sold out
27	SEI	Solaris Energy Infrastructur	—	EXIT	Sold out
28	SYY	Sysco CORP	—	EXIT	Sold out
29	EXE	Expand Energy CORP	—	EXIT	Sold out
30	CNI	Canadian Natl Railway Co	—	NEW	New buy
31	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
32	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
33	CVE	Cenovus Energy INC	—	NEW	New buy
34	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
35	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
36	VLO	Valero Energy CORP	—	EXIT	Sold out
37	AMH	American Homes 4 Rent- A	—	NEW	New buy
38	CHRD	Chord Energy CORP	—	NEW	New buy
39	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
40	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
41	IRT	Independence Realty Trust In	—	NEW	New buy
42	ELF	Elf Beauty INC	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
46	AIG	American International Group	—	NEW	New buy
47	FRT	Federal Realty Invs Trust	—	NEW	New buy
48	NDAQ	Nasdaq INC	—	NEW	New buy
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	VG	Venture Global Inc-cl A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR