Lighthouse Investment Partners, LLC

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CIK 1600344

13F portfolio (2026-Q1)

$2.7B

Positions

664

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

664

Top 5

5.6%

Top 10

10.1%

Effective N

236.0

HHI

0.004

This quarter

272 new · 0 exit →

By sector

Financials17.7%

Real Estate17.3%

Industrials13.2%

Energy11.4%

Consumer Discretionary10.9%

Information Technology7.6%

Unclassified6.6%

Materials5.4%

Other9.9%

By market cap

Large ($10–200B)47.0%

Mid ($2–10B)27.8%

Unknown14.8%

Mega (>$200B)7.4%

Small ($300M–2B)2.7%

Micro (<$300M)0.3%

By region

North America90.1%

Other6.6%

Europe2.6%

Asia-Pacific0.6%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	16.37%	56
Oil, Gas & Consumable Fuels	10.81%	31
Banks	7.94%	36
Unclassified	6.70%	54
Insurance	6.66%	41
Specialty Retail	3.60%	26
Road & Rail	3.24%	8
Commercial Services & Supplies	3.13%	26
Hotels, Restaurants & Leisure	3.13%	21
Machinery	3.08%	23
Semiconductors & Semiconductor Equipment	2.63%	16
Software	2.39%	26
Capital Markets	2.09%	17
Paper & Forest Products	1.93%	10
Entertainment	1.83%	7
Software & IT Services	1.77%	14
Construction & Engineering	1.67%	7
Distributors	1.65%	13
Pharmaceuticals & Biotechnology	1.60%	27
Technology Hardware & Equipment	1.42%	17
Utilities	1.41%	24
Chemicals	1.41%	27
Metals & Mining	1.24%	28
Textiles, Apparel & Luxury Goods	1.10%	8
Automobiles & Components	1.00%	9
Aerospace & Defense	1.00%	9
Real Estate Management & Development	0.90%	4
Beverages	0.90%	6
Marine	0.86%	5
Construction Materials	0.83%	6
Media & Entertainment	0.80%	4
Airlines	0.71%	5
Health Care Equipment & Supplies	0.70%	7
Diversified Telecommunication Services	0.61%	4
Coal & Consumable Fuels	0.59%	4
Food Products	0.47%	6
Transportation Infrastructure	0.38%	3
Communications Equipment	0.31%	3
Health Care Providers & Services	0.26%	3
Household Durables	0.24%	4
Life Sciences Tools & Services	0.16%	3
Electrical Equipment & Components	0.11%	4
Food & Staples Retailing	0.10%	2
Leisure Products	0.09%	2
Diversified Consumer Services	0.08%	2
Professional Services	0.05%	4
Media & Publishing	0.03%	1
Tobacco	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	1.46%
2	NVDA	NVIDIA CORP	Information Technology	1.10%
3	COLB	COLUMBIA BANKING SYSTEM, INC.	Financials	1.03%
4	MCD	MCDONALDS CORP	Consumer Discretionary	1.00%
5	STT	STATE STREET CORP	Financials	0.97%
6	BCS	Barclays PLC	Financials	0.95%
7	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	0.95%
8	CVE	CENOVUS ENERGY	Energy	0.87%
9	NSC	NORFOLK SOUTHERN CORP	Industrials	0.87%
10	FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	0.86%

611/664 names classified · sector 93.4% of weight · industry 93.3% · mkt cap 85.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

IndustrialsURI, CSX, CAR, KBR, RSG · other

Real EstateBRX, EGP, EXR, EQR, PLD · other

Consumer DiscretionaryAMZN, WCC, WSO, PCAR, LEA · other

FinancialsAJG, BAC, HIG, GS, WFC · other

MaterialsPG, MLM, DD, CHD, VMC · other

Consumer StaplesPM, KDP, SJM, KO, PEP · other

Information TechnologyMSFT, OTIS, FTV, EMR, ROK · other

Health CareENOV, LLY, AVTR, CNMD, MRK · other

EnergySU, BP, EXE, MUR, CVE · other

UtilitiesLNT, XEL, PEG, AEE, CNP · other

Communication ServicesMETA, TMUS, T, SPOT, GOOG · other

UnclassifiedVT, Ferguson Plc New, SPIRIT AEROSYSTEMS HLDGS INC, CANADIAN PAC RY LTD, IAA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (454 classified)Lighthouse Investment Partners, LLC centroid (Mid Core)

Real EstateFinancialsIndustrialsConsumer DiscretionaryEnergyInformation TechnologyMaterialsCommunication ServicesHealth CareUtilitiesConsumer Staples

Style box summary for Lighthouse Investment Partners, LLC: centroid Mid Core. Heaviest cells: Small Core 12.7%, Small Value 11.5%, Small Growth 10.6%.

Classified: 75.0% of book weight (454/662 names) · unclassified 25.0%: BCS, CNI, CVE, STZ, STAG, BEAG, WPC, SKT, VG, TD +198 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 664 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	186,613	$39M	1.5%	TRIM −39%
2	NVDANVIDIA CORPORATION	168,905	$29M	1.1%	ADD 220%
3	COLBCOLUMBIA BKG SYS INC	1,005,170	$28M	1.0%	ADD 99%
4	MCDMCDONALDS CORP	85,463	$27M	1.0%	ADD 159%
5	STTSTATE STR CORP	204,937	$26M	1.0%	ADD 78%
6	BCSBARCLAYS PLC	1,197,699	$25M	1.0%	ADD 209%
7	CNICANADIAN NATL RY CO	245,818	$25M	0.9%	NEW
8	CVECENOVUS ENERGY INC	874,539	$23M	0.9%	NEW
9	NSCNORFOLK SOUTHN CORP	80,369	$23M	0.9%	ADD 102%
10	FRFIRST INDL RLTY TR INC	397,798	$23M	0.9%	TRIM −5%
11	SMSM ENERGY CO	731,625	$23M	0.9%	ADD 91%
12	MAAMID-AMER APT CMNTYS INC	186,538	$23M	0.9%	ADD 111%
13	VVISA INC	74,709	$23M	0.8%	TRIM −18%
14	VTRVENTAS INC	275,523	$23M	0.8%	ADD 106%
15	PARRPAR PAC HOLDINGS INC	346,599	$22M	0.8%	ADD 74%
16	AJGGALLAGHER ARTHUR J & CO	99,104	$21M	0.8%	ADD 68%
17	BRXBRIXMOR PPTY GROUP INC	727,083	$21M	0.8%	TRIM −21%
18	LXPLXP INDUSTRIAL TRUST	436,171	$20M	0.8%	ADD 94%
19	OVVOVINTIV INC	327,911	$19M	0.7%	TRIM −46%
20	STZCONSTELLATION BRANDS INC	126,163	$19M	0.7%	ADD 19%
21	EOGEOG RES INC	128,767	$19M	0.7%	ADD 32%
22	AMHAMERICAN HOMES 4 RENT	663,230	$19M	0.7%	NEW
23	CHRDCHORD ENERGY CORPORATION	128,116	$18M	0.7%	NEW
24	ADCAGREE RLTY CORP	240,062	$18M	0.7%	TRIM −20%
25	EQIXEQUINIX INC	18,229	$18M	0.7%	TRIM −34%
26	JPMJPMORGAN CHASE & CO	59,402	$17M	0.7%	ADD 32%
27	PNCPNC FINL SVCS GROUP INC	83,374	$17M	0.7%	ADD 9%
28	GOOGALPHABET INC	60,213	$17M	0.6%	ADD 779%
29	MSFTMICROSOFT CORP	45,772	$17M	0.6%	TRIM −26%
30	CVCOCAVCO INDS INC DEL	33,744	$16M	0.6%	ADD 893%
31	RRCRANGE RES CORP	356,720	$16M	0.6%	ADD 8%
32	CRHCRH PLC	150,638	$16M	0.6%	ADD 97%
33	IRTINDEPENDENCE RLTY TR INC	1,055,551	$16M	0.6%	NEW
34	DISDISNEY WALT CO	158,683	$15M	0.6%	NEW
35	GLGLOBE LIFE INC	107,220	$15M	0.6%	ADD 50%
36	WBDWARNER BROS DISCOVERY INC	539,800	$15M	0.6%	ADD 348%
37	AIGAMERICAN INTL GROUP INC	190,887	$14M	0.5%	NEW
38	RLRALPH LAUREN CORP	41,563	$14M	0.5%	ADD 89%
39	HLTHILTON WORLDWIDE HLDGS INC	46,815	$14M	0.5%	ADD 57%
40	FRTFEDERAL RLTY INVT TR NEW	132,793	$14M	0.5%	NEW
41	STAGSTAG INDL INC	388,161	$14M	0.5%	TRIM −8%
42	BEAGBOLD EAGLE ACQUISITION CORP	1,300,000	$14M	0.5%	ADD 39%
43	NDAQNASDAQ INC	161,588	$14M	0.5%	NEW
44	KBHKB HOME	263,366	$14M	0.5%	ADD 262%
45	WPCW. P. Carey Inc.	200,000	$14M	0.5%	ADD 25%
46	SKTTANGER INC	394,700	$13M	0.5%	TRIM −32%
47	UDRUDR INC	393,092	$13M	0.5%	TRIM −49%
48	VGVENTURE GLOBAL INC	842,071	$13M	0.5%	NEW
49	CTRECareTrust REIT, Inc.	357,603	$13M	0.5%	ADD 154%
50	PNRPENTAIR PLC	148,907	$13M	0.5%	ADD 79%
51	LMTLOCKHEED MARTIN CORP	21,365	$13M	0.5%	ADD 2026%
52	TDTORONTO DOMINION BK ONT	136,811	$13M	0.5%	ADD 128%
53	FVAVFORTRESS VALUE ACQU CORP V	1,250,000	$13M	0.5%	NEW
54	AHRAMERICAN HEALTHCARE REIT INC	262,707	$12M	0.5%	TRIM −32%
55	ARANTERO RESOURCES CORP	290,473	$12M	0.5%	TRIM −13%
56	PSXPHILLIPS 66	67,500	$12M	0.5%	HOLD
57	KMBKIMBERLY-CLARK CORP	125,253	$12M	0.5%	ADD 690%
58	VTVANGUARD INTL EQUITY INDEX F	86,830	$12M	0.5%	HOLD
59	SIGISELECTIVE INS GROUP INC	158,582	$12M	0.4%	NEW
60	LLYVKLIBERTY LIVE HOLDINGS INC	126,208	$12M	0.4%	TRIM −20%
61	MURMURPHY OIL CORP	287,500	$12M	0.4%	TRIM −66%
62	SAIASAIA INC	33,487	$12M	0.4%	ADD 633%
63	APAAPA CORPORATION	275,000	$12M	0.4%	NEW
64	ALSNALLISON TRANSMISSION HLDGS I	97,945	$11M	0.4%	TRIM −23%
65	OXYOCCIDENTAL PETE CORP	175,542	$11M	0.4%	TRIM −67%
66	TMUST-MOBILE US INC	54,160	$11M	0.4%	TRIM −39%
67	DEDEERE & CO	19,989	$11M	0.4%	NEW
68	ATATATOUR LIFESTYLE HLDGS LTD	301,184	$11M	0.4%	NEW
69	HALHALLIBURTON CO	283,904	$11M	0.4%	NEW
70	TOLTOLL BROTHERS INC	81,093	$11M	0.4%	ADD 148%
71	BOHBANK HAWAII CORP	147,389	$11M	0.4%	ADD 196%
72	PBFPBF ENERGY INC	228,300	$11M	0.4%	ADD 41%
73	ACNACCENTURE PLC IRELAND	53,652	$11M	0.4%	ADD 834%
74	FIXCOMFORT SYS USA INC	7,594	$10M	0.4%	TRIM −65%
75	TFIITFI INTL INC	95,581	$10M	0.4%	NEW
76	TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,405	$10M	0.4%	HOLD
77	CCIICOHEN CIRCLE ACQUISIT CORP I	1,000,000	$10M	0.4%	HOLD
78	CEPFCANTOR EQUITY PARTNERS IV IN	1,000,000	$10M	0.4%	HOLD
79	BSYBENTLEY SYS INC	289,645	$10M	0.4%	ADD 85%
80	VICIVICI PPTYS INC	369,491	$10M	0.4%	ADD 8%
81	BCCBOISE CASCADE CO DEL	132,942	$10M	0.4%	NEW
82	IEAGINFINITE EAGLE ACQUISITION C	1,000,000	$10M	0.4%	NEW
83	WBSWEBSTER FINL CORP CONN	142,054	$10M	0.4%	NEW
84	FASTFASTENAL CO	210,385	$10M	0.4%	NEW
85	CUBECUBESMART	266,288	$10M	0.4%	ADD 24%
86	JKHYHENRY JACK & ASSOC INC	60,646	$10M	0.4%	ADD 235%
87	GXOGXO LOGISTICS INCORPORATED	184,063	$10M	0.4%	ADD 73%
88	METAMETA PLATFORMS INC	16,670	$10M	0.4%	TRIM −58%
89	QQQINVESCO QQQ TR	16,395	$9M	0.4%	NEW
90	ROKROCKWELL AUTOMATION INC	26,323	$9M	0.4%	ADD 94%
91	EPRTESSENTIAL PPTYS RLTY TR INC	308,492	$9M	0.4%	TRIM −34%
92	MATXMATSON INC	56,115	$9M	0.3%	TRIM −33%
93	SUISUN CMNTYS INC	72,653	$9M	0.3%	ADD 28%
94	KNXKNIGHT-SWIFT TRANSN HLDGS IN	158,206	$9M	0.3%	TRIM −40%
95	EQNREQUINOR ASA	212,500	$9M	0.3%	NEW
96	JCIJOHNSON CONTROLS INTERNATION	68,452	$9M	0.3%	ADD 510%
97	SLFSUN LIFE FINANCIAL INC.	141,691	$9M	0.3%	NEW
98	CSGPCOSTAR GROUP INC	219,422	$9M	0.3%	ADD 76%
99	NVTNVENT ELECTRIC PLC	74,627	$9M	0.3%	NEW
100	KRGKITE RLTY GROUP TR	356,751	$9M	0.3%	TRIM −51%
101	COSTCOSTCO WHSL CORP NEW	8,702	$9M	0.3%	NEW
102	VOYAVOYA FINANCIAL INC	126,783	$9M	0.3%	TRIM −41%
103	KIMKIMCO RLTY CORP	370,933	$8M	0.3%	TRIM −61%
104	UNMUNUM GROUP	112,711	$8M	0.3%	ADD 198%
105	COMPCOMPASS INC	1,098,800	$8M	0.3%	HOLD
106	CBRECBRE GROUP INC	59,149	$8M	0.3%	ADD 113%
107	EQHEQUITABLE HLDGS INC	212,638	$8M	0.3%	NEW
108	SUSUNCOR ENERGY INC NEW	118,973	$8M	0.3%	TRIM −75%
109	PKGPACKAGING CORP AMER	37,026	$8M	0.3%	TRIM −21%
110	KKRKKR & CO INC	84,204	$8M	0.3%	ADD 1409%
111	PENPENUMBRA INC	23,443	$8M	0.3%	NEW
112	MKLMARKEL GROUP INC	4,004	$8M	0.3%	NEW
113	MASIMASIMO CORP	42,851	$8M	0.3%	NEW
114	BTUPEABODY ENERGY CORP	229,450	$8M	0.3%	ADD 216%
115	JLLJONES LANG LASALLE INC	24,598	$7M	0.3%	ADD 2395%
116	AESAES Corp.	529,866	$7M	0.3%	NEW
117	SUNCSUNOCOCORP LLC	119,972	$7M	0.3%	TRIM −23%
118	PTENPATTERSON-UTI ENERGY INC	675,000	$7M	0.3%	ADD 25%
119	RHPRYMAN HOSPITALITY PPTYS INC	79,173	$7M	0.3%	NEW
120	BPBP PLC	154,423	$7M	0.3%	NEW
121	THGHANOVER INS GROUP INC	41,857	$7M	0.3%	TRIM −70%
122	CNMCORE & MAIN INC	146,510	$7M	0.3%	NEW
123	FITBFIFTH THIRD BANCORP	155,612	$7M	0.3%	ADD 41%
124	DOCHEALTHPEAK PROPERTIES INC	438,793	$7M	0.3%	ADD 12%
125	RTXRTX CORPORATION	37,067	$7M	0.3%	NEW
126	RJFRAYMOND JAMES FINL INC	49,348	$7M	0.3%	ADD 16%
127	MSGSMADISON SQUARE GRDN SPRT COR	22,211	$7M	0.3%	NEW
128	NCLHNORWEGIAN CRUISE LINE HLDGS	376,514	$7M	0.3%	ADD 141%
129	AEXAAMERICAN EXCEPTIONALISM ACQU	650,000	$7M	0.3%	HOLD
130	GTLSCHART INDS INC	33,972	$7M	0.3%	TRIM −33%
131	AMTAMERICAN TOWER CORP	40,616	$7M	0.3%	ADD 354%
132	KRAQUKRAKACQUISITION CORPORATION	700,000	$7M	0.3%	NEW
133	NBISNEBIUS GROUP N.V.	67,380	$7M	0.3%	ADD 91%
134	KMXCARMAX INC	167,043	$7M	0.3%	ADD 190%
135	CHDNCHURCHILL DOWNS INC	77,000	$7M	0.3%	TRIM −33%
136	AFLAFLAC INC	62,079	$7M	0.3%	ADD 202%
137	MCHPMICROCHIP TECHNOLOGY INC.	104,428	$7M	0.3%	NEW
138	ORIOld Republic Nat'l. Corp.	168,407	$7M	0.3%	NEW
139	GDSGDS HLDGS LTD	164,031	$7M	0.2%	ADD 57%
140	RPMRPM INTL INC	66,153	$7M	0.2%	ADD 387%
141	AREALEXANDRIA REAL ESTATE EQ IN	141,016	$7M	0.2%	ADD 15%
142	BBARRICK MNG CORP	160,000	$7M	0.2%	TRIM −25%
143	DARDARLING INGREDIENTS INC	105,155	$7M	0.2%	NEW
144	RYAAYRYANAIR HOLDINGS PLC	112,345	$6M	0.2%	NEW
145	AMEAMETEK INC	30,276	$6M	0.2%	ADD 29%
146	JAZZJAZZ PHARMACEUTICALS PLC	33,727	$6M	0.2%	NEW
147	ADIANALOG DEVICES INC	19,943	$6M	0.2%	NEW
148	DOVDOVER CORP	30,366	$6M	0.2%	NEW
149	CNACNA FINL CORP	137,749	$6M	0.2%	ADD 57%
150	CNRCORE NATURAL RESOURCES INC	59,844	$6M	0.2%	TRIM −42%
151	EAELECTRONIC ARTS INC	30,483	$6M	0.2%	ADD 50%
152	LTHLIFE TIME GROUP HOLDINGS INC	230,421	$6M	0.2%	ADD 232%
153	CUZCOUSINS PPTYS INC	269,696	$6M	0.2%	TRIM −69%
154	MODMODINE MFG CO	28,051	$6M	0.2%	TRIM −4%
155	AVGOBROADCOM INC	19,625	$6M	0.2%	NEW
156	BIIBBIOGEN INC	32,632	$6M	0.2%	ADD 464%
157	USBUS BANCORP	114,156	$6M	0.2%	ADD 6%
158	SNOWSNOWFLAKE INC	39,176	$6M	0.2%	ADD 89%
159	DASHDOORDASH INC	39,247	$6M	0.2%	ADD 207%
160	BLDRBUILDERS FIRSTSOURCE INC	70,766	$6M	0.2%	NEW
161	MPCMARATHON PETE CORP	23,721	$6M	0.2%	NEW
162	GILGILDAN ACTIVEWEAR INC	103,902	$6M	0.2%	TRIM −20%
163	HOLXHOLOGIC INC	76,110	$6M	0.2%	ADD 31%
164	BXBLACKSTONE INC	49,868	$6M	0.2%	NEW
165	NSANATIONAL STORAGE AFFILIATES	150,000	$6M	0.2%	TRIM −68%
166	AXSAXIS CAP HLDGS LTD	55,197	$6M	0.2%	ADD 1750%
167	HTHTH WORLD GROUP LTD	108,766	$5M	0.2%	ADD 30%
168	FERGFERGUSON ENTERPRISES INC	23,164	$5M	0.2%	NEW
169	DALDELTA AIR LINES INC	81,225	$5M	0.2%	ADD 195%
170	SYFSYNCHRONY FINANCIAL	79,086	$5M	0.2%	ADD 22%
171	RYNRAYONIER INC	258,808	$5M	0.2%	ADD 98%
172	BKDBROOKDALE SR LIVING INC	384,101	$5M	0.2%	ADD 316%
173	PNFPPINNACLE FINL PARTNERS INC	60,565	$5M	0.2%	NEW
174	SPYSTATE STR SPDR S&P 500 ETF T	7,911	$5M	0.2%	NEW
175	ALLEALLEGION PLC	35,346	$5M	0.2%	ADD 10%
176	GTENGORES HLDGS X INC	500,000	$5M	0.2%	ADD 54%
177	TLTISHARES TR	58,994	$5M	0.2%	ADD 256%
178	BNSBANK NOVA SCOTIA B C	73,123	$5M	0.2%	NEW
179	BCSSBAIN CAP GSS INVT CORP	500,000	$5M	0.2%	HOLD
180	CLBRCOLOMBIER ACQUISITION CORP I	500,000	$5M	0.2%	NEW
181	SHOSUNSTONE HOTEL INVS INC NEW	556,906	$5M	0.2%	ADD 106%
182	BBCQBLEICHROEDER ACQUISITI CORP	500,000	$5M	0.2%	NEW
183	ARCIUARCHIMEDES TECH SPAC PTNRS I	500,000	$5M	0.2%	NEW
184	ACREARES COML REAL ESTATE CORP	1,022,494	$5M	0.2%	ADD 273%
185	GILDGILEAD SCIENCES INC	35,172	$5M	0.2%	ADD 273%
186	POOLPOOL CORP	23,999	$5M	0.2%	NEW
187	DBDEUTSCHE BK AG	162,556	$5M	0.2%	NEW
188	KRCKILROY RLTY CORP	170,623	$5M	0.2%	NEW
189	ETNEATON CORP PLC	13,384	$5M	0.2%	ADD 259%
190	DRHDIAMONDROCK HOSPITALITY CO	505,000	$5M	0.2%	TRIM −17%
191	AAAlcoa Upstream Corp.	70,549	$5M	0.2%	TRIM −22%
192	EGPEASTGROUP PPTYS INC	25,190	$5M	0.2%	ADD 5%
193	NFLXNETFLIX INC	48,114	$5M	0.2%	ADD 838%
194	ECLECOLAB INC	17,239	$5M	0.2%	TRIM −34%
195	CBCHUBB LIMITED	14,044	$5M	0.2%	TRIM −67%
196	LBRTLIBERTY ENERGY INC	158,930	$5M	0.2%	TRIM −34%
197	BKHBLACK HILLS CORP	65,142	$5M	0.2%	ADD 579%
198	LSCCLATTICE SEMICONDUCTOR CORP	48,414	$4M	0.2%	NEW
199	JNJJOHNSON & JOHNSON	18,357	$4M	0.2%	NEW
200	GPKGRAPHIC PACKAGING HLDG CO	446,048	$4M	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

243K

142K

223K

246K

304K

187K

$39M

NVDANVIDIA CORPORATION

29K

53K

25K

19K

53K

169K

$29M

COLBCOLUMBIA BKG SYS INC

—

64K

180K

665K

506K

1.0M

$28M

MCDMCDONALDS CORP

81K

34K

—

27K

33K

85K

$27M

STTSTATE STR CORP

125K

77K

10K

35K

115K

205K

$26M

BCSBARCLAYS PLC

—

155K

387K

1.2M

$25M

CNICANADIAN NATL RY CO

—

159K

—

246K

$25M

CVECENOVUS ENERGY INC

300K

—

375K

484K

—

875K

$23M

NSCNORFOLK SOUTHN CORP

—

21K

17K

40K

80K

$23M

FRFIRST INDL RLTY TR INC

435K

412K

385K

429K

420K

398K

$23M

SMSM ENERGY CO

—

185K

383K

732K

$23M

MAAMID-AMER APT CMNTYS INC

82K

33K

—

56K

89K

187K

$23M

VVISA INC

—

55K

91K

75K

$23M

VTRVENTAS INC

120K

268K

206K

315K

134K

276K

$23M

PARRPAR PAC HOLDINGS INC

—

199K

347K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lighthouse Investment Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 664 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Lighthouse Investment Partners, LLC