Lighthouse Investment Partners, LLC
Long book
$2.67B
Q1 2026
Positions
664
Top-10 weight
10%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsLighthouse Investment Partners, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $2.67B US long book across 664 positions.
The portfolio is broadly diversified across 664 positions (top 10 only 10%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, NVIDIA CORP, COLUMBIA BANKING SYSTEM INC, MCDONALD'S CORP, STATE STREET CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
+9.1%
Q3 2024
-1.1%
Q4 2024
-2.9%
Q1 2025
+6.1%
Q2 2025
+7.0%
Q3 2025
+2.3%
Q4 2025
+2.2%
Q1 2026
+10.0%
Sector allocation
Financials 24%
Industrials 17%
Energy 13%
Technology 10%
Consumer discretionary 9%
Other 8%
Services media 7%
Healthcare 3%
Long book by quarter
What does Lighthouse Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 186.6K | $38.9M | 1.5% | -38.7% |
| NVDA NVIDIA CORP | Technology | 168.9K | $29.5M | 1.1% | +220.3% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 1.0M | $27.6M | 1.0% | +98.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 85.5K | $26.6M | 1.0% | +159.1% |
| STT STATE STREET CORP | Financials | 204.9K | $25.9M | 1.0% | +78.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 245.8K | $25.3M | 0.9% | New |
| CVE CENOVUS ENERGY INC | Energy | 874.5K | $23.2M | 0.9% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 80.4K | $23.1M | 0.9% | +102.3% |
| SM SM ENERGY CO | Energy | 731.6K | $22.8M | 0.9% | +91.3% |
| V VISA INC-CLASS A SHARES | Services media | 74.7K | $22.6M | 0.8% | -18.0% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 346.6K | $21.7M | 0.8% | +74.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 99.1K | $21.5M | 0.8% | +68.3% |
| OVV OVINTIV INC | Energy | 327.9K | $19.5M | 0.7% | -45.6% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 126.2K | $18.9M | 0.7% | +19.1% |
| EOG EOG RESOURCES INC | Energy | 128.8K | $18.6M | 0.7% | +31.7% |
| CHRD CHORD ENERGY CORP | Energy | 128.1K | $18.2M | 0.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 59.4K | $17.5M | 0.7% | +31.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 83.4K | $17.3M | 0.7% | +8.7% |
| GOOG ALPHABET INC-CL C | Technology | 60.2K | $17.3M | 0.6% | +779.4% |
| MSFT MICROSOFT CORP | Technology | 45.8K | $16.9M | 0.6% | -25.6% |
| CVCO CAVCO INDUSTRIES INC | Other | 33.7K | $16.3M | 0.6% | +893.1% |
| RRC RANGE RESOURCES CORP | Energy | 356.7K | $16.1M | 0.6% | +8.1% |
| CRH CRH PLC | Industrials | 150.6K | $15.8M | 0.6% | +96.6% |
| DIS WALT DISNEY CO/THE | Services media | 158.7K | $15.3M | 0.6% | New |
| GL GLOBE LIFE INC | Financials | 107.2K | $14.9M | 0.6% | +49.6% |
| WBD WARNER BROS DISCOVERY INC | Communications | 539.8K | $14.8M | 0.6% | +348.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 190.9K | $14.4M | 0.5% | New |
| RL RALPH LAUREN CORP | Other | 41.6K | $14.3M | 0.5% | +88.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 46.8K | $14.2M | 0.5% | +57.2% |
| BEAG BOLD EAGLE ACQUISITION COR-A | Financials | 1.3M | $13.7M | 0.5% | +39.0% |
| NDAQ NASDAQ INC | Financials | 161.6K | $13.7M | 0.5% | New |
| KBH KB HOME | Industrials | 263.4K | $13.6M | 0.5% | +262.1% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 842.1K | $13.3M | 0.5% | New |
| PNR PENTAIR PLC | Industrials | 148.9K | $13.0M | 0.5% | +79.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 21.4K | $12.9M | 0.5% | +2025.9% |
| TD TORONTO-DOMINION BANK | Financials | 136.8K | $12.8M | 0.5% | +128.1% |
| FVAV FORTRESS VALUE ACQUIS V-CL A | Financials | 1.3M | $12.5M | 0.5% | New |
| AR ANTERO RESOURCES CORP | Energy | 290.5K | $12.3M | 0.5% | -12.6% |
| PSX PHILLIPS 66 | Energy | 67.5K | $12.3M | 0.5% | -1.3% |
| KMB KIMBERLY-CLARK CORP | Other | 125.3K | $12.1M | 0.5% | +690.3% |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 158.6K | $12.0M | 0.4% | New |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 126.2K | $11.9M | 0.4% | -20.0% |
| MUR MURPHY OIL CORP | Energy | 287.5K | $11.9M | 0.4% | -66.1% |
| SAIA SAIA INC | Industrials | 33.5K | $11.8M | 0.4% | +632.8% |
| APA APA CORP | Energy | 275.0K | $11.7M | 0.4% | New |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 97.9K | $11.5M | 0.4% | -23.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 175.5K | $11.4M | 0.4% | -66.9% |
| TMUS T-MOBILE US INC | Communications | 54.2K | $11.4M | 0.4% | -38.5% |
| DE DEERE & CO | Industrials | 20.0K | $11.3M | 0.4% | New |
| HAL HALLIBURTON CO | Energy | 283.9K | $11.1M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 775 | $2.87B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1003 | $3.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 668 | $3.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 621 | $2.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 524 | $2.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 538 | $3.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 443 | $2.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 427 | $2.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 391 | $2.16B | canonical | SEC ↗ |
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