LIGHTHOUSE INVESTMENT PARTNERS LLC
Q2 2026 Form 13-F

PALM BEACH GARDENS, FLORIDA
CIK 0001600344 · CRD 136591 · SEC-registered investment adviser
Consolidated report · includes 3 managers since Q4 2021
$3.7B Reported Value Total

LIGHTHOUSE INVESTMENT PARTNERS, LLC reports 128 total accounts under management (AUM). There are 126 discretionary accounts valued at $85,164,829,698, and 2 non-discretionary accounts valued at $2,212,149,137.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
446 funds · $112.1B gross asset value
Hedge Fund: $111.6B · Other: $500.0M
Source: Form ADV filed 2026-09-28
Reported value
$3.7B
Quarter over quarter
+9.9%
Holdings
667
Top-10 concentration
16.8%

Filing Structure

Reports holdings for

  • North Rock Capital Management, LLC (not a 13F filer in our records) · File #028-22182 · since Q4 2021
  • HST Ventures LLC · File #028-21650 · since Q4 2024 · declared by one filing
  • North Rock Capital Management (UK) LLP (not a 13F filer in our records) · File #028-23834 · since Q4 2023
  • Jade Capital Advisors LLC · File #028-20034 · Q4 2024 – Q2 2025
  • North Rock Capital Management (UK) LLP (not a 13F filer in our records) · Q3 2023 – Q3 2023 · declared by one filing

Key People

Form ADV owners & control persons
Cesar Daniel Alvarez
CHIEF COMPLIANCE OFFICER
Benjamin Charles Browning
PRESIDENT
Sean Gerard Mcgould
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Q1 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $3.7B
Positions 667
Change in reported value +27.3%
New positions 296
Exited positions 293
Position turnover 61.4%
Top-10 concentration 16.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 667 $3.7B
Q1 2026 13F
Filed May 14, 2026
 664 $2.9B
Q4 2025 13F
Filed Feb 17, 2026
 837 $3.3B
Q3 2025 13F
Filed Nov 14, 2025
 578 $3.3B
Q2 2025 13F
Filed Aug 14, 2025
 507 $2.7B
Q1 2025 13F
Filed May 15, 2025
 441 $2.4B
Q4 2024 13F
Filed Feb 14, 2025
 447 $3.0B
Q3 2024 13F
Filed Nov 14, 2024
 385 $2.7B
Q2 2024 13F
Filed Aug 14, 2024
 361 $2.5B
Q1 2024 13F
Filed May 13, 2024
 338 $2.2B
Q4 2023 13F
Filed Feb 14, 2024
 263 $2.2B
Q3 2023 13F
Filed Nov 14, 2023
 291 $2.4B
Q2 2023 13F
Filed Aug 14, 2023
 259 $1.9B
Q1 2023 13F
Filed May 15, 2023
 253 $1.5B
Q4 2022 13F
Filed Feb 14, 2023
 232 $905.8M
Q3 2022 13F
Filed Nov 14, 2022
 53 $502.9M
Q2 2022 13F
Filed Aug 12, 2022
 48 $286.7M
Q1 2022 13F
Filed May 13, 2022
 41 $165.3M
Q4 2021 13F
Filed Feb 14, 2022
 33 $140.2M

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 SPY P STATE STR SPDR S&P 500 ETF T $214.5M 5.86%
2 SPCX SPACE EXPLORATION TECHN CORP $118.2M 3.23%
3 MA MASTERCARD INCORPORATED $39.2M 1.07%
4 DLR DIGITAL RLTY TR INC $37.9M 1.04%
5 WMT WALMART INC $37.8M 1.03%
6 TTWO TAKE-TWO INTERACTIVE SOFTWAR $36.9M 1.01%
7 CBRS CEREBRAS SYSTEMS INC $34.7M 0.95%
8 WBD P WARNER BROS DISCOVERY INC $33.7M 0.92%
9 VTR VENTAS INC $31.9M 0.87%
10 NSC NORFOLK SOUTHN CORP $31.4M 0.86%
11 AMZN AMAZON COM INC $30.4M 0.83%
12 AMH AMERICAN HOMES 4 RENT $29.9M 0.82%
13 AEE AMEREN CORP $29.3M 0.8%
14 TTWO C TAKE-TWO INTERACTIVE SOFTWAR $29.1M 0.79%
15 META C META PLATFORMS INC $27.4M 0.75%
16 ADC AGREE RLTY CORP $27.0M 0.74%
17 FR FIRST INDL RLTY TR INC $26.6M 0.73%
18 NFLX C NETFLIX INC. $26.6M 0.73%
19 DVN DEVON ENERGY CORP NEW $25.2M 0.69%
20 FTS FORTIS INC $24.5M 0.67%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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