StockDriftsStockDriftsTop 50 Lighthouse Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 1.22% | 76.3K | $39.2M | new | $503.70(+12.54%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 1.18% | 211.0K | $37.9M | +3276.00%(+204.75K) | $175.92(+13.11%) | 2026-06-30 | |
| WMT | WALMART INC | 1.18% | 334.1K | $37.8M | +10854.13%(+331.05K) | $118.16(-2.75%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.15% | 147.5K | $36.9M | +181.45%(+95.09K) | $233.62(+5.29%) | 2026-06-30 | |
| VTR | VENTAS INC | 0.99% | 359.3K | $31.9M | +30.40%(+83.77K) | $73.99(+23.70%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 0.98% | 99.9K | $31.4M | +24.33%(+19.55K) | $283.70(+20.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.95% | 127.6K | $30.4M | -31.64%(-59.05K) | $195.87(+34.04%) | 2026-06-30 | |
| AMH | AMERICAN HOMES 4 RENT | 0.93% | 891.9K | $29.9M | +34.48%(+228.69K) | $32.55(+4.69%) | 2026-06-30 | |
| AEE | AMEREN CORP | 0.91% | 259.6K | $29.3M | +1156.17%(+238.91K) | $110.84(-1.00%) | 2026-06-30 | |
| ADC | AGREE RLTY CORP | 0.84% | 356.9K | $27.0M | +48.67%(+116.83K) | $71.36(+4.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.67% | +28.32% | — | — | +24.20% |
| Top 20 Holdings Unweighted | +8.37% | +27.29% | — | — | +20.49% |
Lighthouse Investment Partners LLC reports $3.66B in US-listed equity holdings across 667 positions in its most recent 13F filing. Its largest disclosed positions are MA (1.2%), DLR (1.2%) and WMT (1.2%). The top 20 holdings account for 17.62% of reported assets. Its disclosed equity book has returned +28.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lighthouse Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600344). View Lighthouse Investment Partners LLC’s 13F filings on SEC