Lighthouse Investment Partners, LLC holds a diversified book of 664 stocks worth $2.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Canadian Natl Railway Co and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 1% of the equity book. They also disclosed $150.3M in put options (a bearish bet) and $57.9M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600344/holdings"
Use Arkolith to show Lighthouse Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $38.9M | 186.6K | 1.5% | ▼−39% Reduced · −118K sh | |
| 2 | Nvidia Corporation COM | $29.5M | 168.9K | 1.1% | ▲+220% Added · +116K sh | |
| 3 | Columbia BKG Sys Inc COM | $27.6M | 1.01M | 1.0% | ▲+99% Added · +500K sh | |
| 4 | McDonalds Corp COM | $26.6M | 85.5K | 1.0% | ▲+159% Added · +52K sh | |
| 5 | State STR Corp COM | $25.9M | 204.9K | 1.0% | ▲+78% Added · +90K sh | |
| 6 | Barclays PLC ADR | $25.3M | 1.20M | 1.0% | ▲+209% Added · +811K sh | |
| 7 | Canadian Natl Ry Co COM | $25.3M | 245.8K | 0.9% | ▲New New position | |
| 8 | Cenovus Energy Inc COM | $23.2M | 874.5K | 0.9% | ▲New New position | |
| 9 | Norfolk Southn Corp COM | $23.1M | 80.4K | 0.9% | ▲+102% Added · +41K sh | |
| 10 | First Indl Rlty TR Inc COM | $23.0M | 397.8K | 0.9% | ▼−5.3% Reduced · −22K sh | |
| 11 | SM Energy Company COM | $22.8M | 731.6K | 0.9% | ▲+91% Added · +349K sh | |
| 12 | Mid-Amer Apt Cmntys Inc COM | $22.8M | 186.5K | 0.9% | ▲+111% Added · +98K sh | |
| 13 | Visa Inc COM CL A | $22.6M | 74.7K | 0.8% | ▼−18% Reduced · −16K sh | |
| 14 | Ventas Inc COM | $22.5M | 275.5K | 0.8% | ▲+106% Added · +142K sh | |
| 15 | Par Pac Holdings Inc COM NEW | $21.7M | 346.6K | 0.8% | ▲+74% Added · +148K sh | |
| 16 | Gallagher Arthur J & Co COM | $21.5M | 99.1K | 0.8% | ▲+68% Added · +40K sh | |
| 17 | Brixmor Ppty Group Inc COM | $20.9M | 727.1K | 0.8% | ▼−21% Reduced · −193K sh | |
| 18 | LXP Industrial Trust COM | $20.2M | 436.2K | 0.8% | ▲+94% Added · +211K sh | |
| 19 | Ovintiv Inc COM | $19.5M | 327.9K | 0.7% | ▼−46% Reduced · −275K sh | |
| 20 | Constellation Brands Inc CL A | $18.9M | 126.2K | 0.7% | ▲+19% Added · +20K sh | |
| 21 | Eog Res Inc COM | $18.6M | 128.8K | 0.7% | ▲+32% Added · +31K sh | |
| 22 | American Homes 4 Rent CL A | $18.5M | 663.2K | 0.7% | ▲New New position | |
| 23 | Chord Energy Corporation COM NEW | $18.2M | 128.1K | 0.7% | ▲New New position | |
| 24 | Agree Rlty Corp COM | $18.1M | 240.1K | 0.7% | ▼−20% Reduced · −60K sh | |
| 25 | Equinix Inc COM | $17.9M | 18.2K | 0.7% | ▼−34% Reduced · −10K sh | |
| 26 | JPMorgan Chase & Co COM | $17.5M | 59.4K | 0.7% | ▲+32% Added · +14K sh | |
| 27 | PNC Finl Svcs Group Inc COM | $17.3M | 83.4K | 0.7% | ▲+8.7% Added · +7K sh | |
| 28 | Alphabet Inc CAP STK CL C | $17.3M | 60.2K | 0.6% | ▲+779% Added · +53K sh | |
| 29 | Microsoft Corp COM | $16.9M | 45.8K | 0.6% | ▼−26% Reduced · −16K sh | |
| 30 | Cavco Inds Inc Del COM | $16.3M | 33.7K | 0.6% | ▲+893% Added · +30K sh | |
| 31 | Range Res Corp COM | $16.1M | 356.7K | 0.6% | ▲+8.1% Added · +27K sh | |
| 32 | CRH PLC ORD | $15.8M | 150.6K | 0.6% | ▲+97% Added · +74K sh | |
| 33 | Independence Rlty TR Inc COM | $15.7M | 1.06M | 0.6% | ▲New New position | |
| 34 | Disney Walt Co COM | $15.3M | 158.7K | 0.6% | ▲New New position | |
| 35 | Globe Life Inc COM | $14.9M | 107.2K | 0.6% | ▲+50% Added · +36K sh | |
| 36 | Warner Bros Discovery Inc COM SER A | $14.8M | 539.8K | 0.6% | ▲+348% Added · +419K sh | |
| 37 | American Intl Group Inc COM NEW | $14.4M | 190.9K | 0.5% | ▲New New position | |
| 38 | Ralph Lauren Corp CL A | $14.3M | 41.6K | 0.5% | ▲+89% Added · +20K sh | |
| 39 | Hilton Worldwide Hldgs Inc COM | $14.2M | 46.8K | 0.5% | ▲+57% Added · +17K sh | |
| 40 | Federal Rlty Invt TR New SH BEN INT NEW | $14.1M | 132.8K | 0.5% | ▲New New position | |
| 41 | Stag Industrial Inc COM | $14.0M | 388.2K | 0.5% | ▼−7.8% Reduced · −33K sh | |
| 42 | Bold Eagle Acquisition Corp CL A | $13.7M | 1.30M | 0.5% | ▲+39% Added · +365K sh | |
| 43 | Nasdaq Inc COM | $13.7M | 161.6K | 0.5% | ▲New New position | |
| 44 | KB Home COM | $13.6M | 263.4K | 0.5% | ▲+262% Added · +191K sh | |
| 45 | WP Carey Inc COM | $13.6M | 200.0K | 0.5% | ▲+25% Added · +40K sh | |
| 46 | Tanger Inc COM | $13.4M | 394.7K | 0.5% | ▼−32% Reduced · −185K sh | |
| 47 | Udr Inc COM | $13.3M | 393.1K | 0.5% | ▼−49% Reduced · −371K sh | |
| 48 | Venture Global Inc COM CL A | $13.3M | 842.1K | 0.5% | ▲New New position | |
| 49 | Caretrust REIT Inc COM | $13.1M | 357.6K | 0.5% | ▲+154% Added · +217K sh | |
| 50 | Pentair PLC SHS | $13.0M | 148.9K | 0.5% | ▲+79% Added · +66K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $112.2M | 173K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $13.9M | 508K |
| PUT · bearish | EQUINOR ASA-SPON ADREQNR | $12.7M | 300K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $10.0M | 18K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $6.8M | 11K |
| CALL · bullish | MURPHY OIL CORPMUR | $6.8M | 165K |
| CALL · bullish | UNUM GROUPUNM | $6.5M | 89K |
| CALL · bullish | UNITED THERAPEUTICS CORPUTHR | $5.9M | 10K |
| CALL · bullish | VERTEX PHARMACEUTICALS INCVRTX | $4.5M | 10K |
| CALL · bullish | SABLE OFFSHORE CORPSOC | $4.1M | 250K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $4.1M | 66K |
| CALL · bullish | DIREX DAI SEMI BE 3X ETF-USDSOXS | $4.0M | 100K |
| CALL · bullish | PROSHARES ULTRA VIX ST FUTURUVXY | $2.6M | 50K |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $2.6M | 40K |
| PUT · bearish | CF INDUSTRIES HOLDINGS INCCF | $2.6M | 20K |
| CALL · bullish | PROSHARES ULTRASHORT BLOOMBESCOUSD | $2.5M | 300K |
| PUT · bearish | STATE STREET CORPSTT | $2.0M | 16K |
| PUT · bearish | BOSTON SCIENTIFIC CORPBSX | $1.9M | 30K |
| PUT · bearish | SIGMA LITHIUM CORPSGML | $1.2M | 100K |
| PUT · bearish | THE CIGNA GROUPCI | $347K | 1K |
| PUT · bearish | AMAZON.COM INCAMZN | $312K | 2K |
| PUT · bearish | SPOTIFY TECHNOLOGY SASPOT | $242K | 500 |
| PUT · bearish | SMITH (A.O.) CORPAOS | $231K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 775 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,003 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 668 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 621 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 524 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 538 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 443 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 427 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 391 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 285 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 328 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 278 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 264 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 246 | $905.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 65 | $502.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 55 | $286.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 48 | $165.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 36 | $140.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.