Lighthouse Investment Partners
Lighthouse Investment Partners reported 667 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (3.7%), MA (1.2%) and DLR (1.2%). Compared with Q1 2026, the fund opened new positions in SPCX, MA and CBRS, added to DLR, WMT and TTWO, trimmed AMZN, BRX and CNI and sold out of SM, V and STZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $118M | 3.7% | 692K | New position | 1 of 8 | |
| 2 |  MA Mastercard Incorporated | $39.2M | 1.2% | 76K | New position | 5 of 8 | |
| 3 |  DLR Digital Rlty TR Inc | $37.9M | 1.2% | 211K | +205K (+3276%) | 4 of 8 | |
| 4 |  WMT Walmart Inc | $37.8M | 1.2% | 334K | +331K (+10854%) | 6 of 8 | |
| 5 |  TTWO Take Two Interactive Softwar | $36.9M | 1.1% | 147K | +95K (+181%) | 7 of 8 | |
| 6 |  CBRS Cerebras Systems Inc Com CL A | $34.7M | 1.1% | 157K | New position | 1 of 8 | |
| 7 |  VTR Ventas Inc | $31.9M | 1.0% | 359K | +84K (+30%) | 7 of 8 | |
| 8 |  NSC Norfolk Southn Corp | $31.4M | 1.0% | 100K | +20K (+24%) | 5 of 8 | |
| 9 |  AMZN Amazon Com Inc | $30.4M | 0.9% | 128K | −59K (−32%) | 8 of 8 | |
| 10 |  AMH American Homes 4 Rent | $29.9M | 0.9% | 892K | +229K (+34%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SM SM Energy Co | $22.8M | 732K |
 V Visa Inc | $22.6M | 75K |
 STZ Constellation Brands Incclass Class A | $18.9M | 126K |
 GOOG Alphabet Inc | $17.3M | 60K |
 CVCO Cavco Inds Inc Del | $16.3M | 34K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $215M | 287K | +114,800 |
WARNER BROS DISCOVERY IN | Put | $33.7M | 1.3M | +755,200 |
TTWO Take Two Interactive Softwar | Call | $29.1M | 116K | +116,300 |
 META Meta Platforms Inc | Call | $27.4M | 49K | +31,200 |
 NFLX Netflix Inc | Call | $26.6M | 372K | +372,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lighthouse Investment Partners 13F FAQ
What does Lighthouse Investment Partners own?
Lighthouse Investment Partners reported 667 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (3.7%), MA (1.2%) and DLR (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lighthouse Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 296 new positions, 171 added to, 184 trimmed and 293 sold out. New positions include SPCX, MA and CBRS. It sold all of SM, V and STZ.
When will Lighthouse Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lighthouse Investment Partners's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks ($3.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.