Lighthouse Investment Partners, LLC

CIK 0001600344 · Q2 2026

13F Equity AUM

$3.7B

+27.3% QoQ

Positions

686

+13 QoQ

AUM Rank

#1,053

Top 12%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #7,124 · Top 86%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 13.8%Top 10: 19.0%Top 20: 26.7%

SPY5.9%

SPACE EXPLORATION TECHN CORP3.5%

TTWO1.8%

WBD1.5%

META1.2%

MA1.1%

FQI1.0%

WMT1.0%

DVN1.0%

CEREBRAS SYSTEMS INC0.9%

Others (676)81.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services23.9%

Real Estate14.8%

Consumer Cyclical7.5%

Communication Services7.0%

Industrials6.9%

Energy6.9%

Consumer Defensive6.3%

Utilities6.3%

Other20.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 686Median: 0.06%Avg: 0.15%

0–0.5%

645(61.4%)

0.5–1%

32(20.6%)

1–3%

7(8.7%)

3–5%

1(3.5%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 686vs 20 funds

0%Low

686

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New303Increased180Decreased186Exited290

New Positions

SPACE EXPLORATION TE…3.5%

+742K

MA1.1%

+76K

DVN1.0%

+909K

CEREBRAS SYSTEMS INC0.9%

+157K

FTS0.7%

+427K

MNST0.5%

+205K

RGA0.5%

+92K

4I10.5%

+108K

IFF0.5%

+242K

VMC0.5%

+59K

Increased

SOC0.1%

+998K(+307%)

WBD1.5%

+984K(+94%)

FMC0.2%

+633K(+469%)

ACRE0.2%

+541K(+53%)

HUN0.2%

+538K(+260%)

CX0.3%

+482K(+136%)

TE0.1%

+453K(+453%)

PPL0.5%

+449K(+1606%)

EPC0.3%

+413K(+2212%)

PLUN0.1%

+405K(+150%)

Decreased

BCS0.2%

-951,898(-79%)

CVE0.2%

-584,954(-67%)

VG0.1%

-553,818(-66%)

AEXA0.1%

-465,000(-72%)

EQNR0.1%

-408,773(-80%)

COMP0.2%

-408,394(-37%)

NOK0.0%

-377,782(-79%)

COLB0.6%

-373,949(-37%)

STAG0.0%

-373,287(-96%)

DOC0.1%

-345,538(-79%)

Exited

-731,625

-74,709

-126,163

-60,213

-33,744

-356,720

-1,300,000

-148,907

-136,811

FORTRESS VALUE ACQU …

-1,250,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...