Institutional Fund
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FLCIK 16003445 filings on record
Portfolio Value
$2.67B
Q1 2026
Holdings
664
Reported positions
New Buys
272
Opened this quarter
QoQ Change
-11.3%
from $3.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc1.5%
- Nvidia Corporation1.1%
- Columbia Bkg Sys Inc1.0%
- Mcdonalds Corp1.0%
- State Str Corp1.0%
- Barclays PLC1.0%
- Other93.5%
Portfolio Holdings
664 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 186.6K | $38.87M | 1.5% | −117.8K | Reduced |
| 2 | Nvidia Corporation | 168.9K | $29.46M | 1.1% | +116.2K | Added |
| 3 | Columbia Bkg Sys Inc | 1.01M | $27.57M | 1.0% | +499.6K | Added |
| 4 | Mcdonalds Corp | 85.5K | $26.56M | 1.0% | +52.5K | Added |
| 5 | State Str Corp | 204.9K | $25.94M | 1.0% | +90.1K | Added |
| 6 | Barclays PLC | 1.20M | $25.34M | 1.0% | +810.7K | Added |
| 7 | Canadian Natl Ry Co | 245.8K | $25.26M | 0.9% | +245.8K | New |
| 8 | Cenovus Energy Inc | 874.5K | $23.20M | 0.9% | +874.5K | New |
| 9 | Norfolk Southn Corp | 80.4K | $23.07M | 0.9% | +40.6K | Added |
| 10 | First Indl Rlty Tr Inc | 397.8K | $23.01M | 0.9% | −22.2K | Reduced |
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