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Livermore
Livermore
ZHEN

Lighthouse Investment Partners, LLC

SEC CIK
0001600344
Latest filing
Aug 14, 2026

The latest 13F from Lighthouse Investment Partners, LLC covers Q2 2026 (filed Aug 14, 2026): 667 long positions worth $3.22B. The top 10 holdings make up 13.3% of the portfolio, and the largest is Space Exploration Technologies Corp (SPCX) at 3.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
294
Est. +$1.08B
Added
173
Est. +$767.9M
Reduced
184
Est. −$727.5M
Sold out
291
Est. −$753.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPCXSpace Exploration Technologies Corp
    3.7%$118.2MHistory
  2. MAMastercard Inc
    1.2%$39.2MHistory
  3. DLRDigital Realty Trust, Inc.
    1.2%$37.9MHistory
  4. WMTWalmart Inc.
    1.2%$37.8MHistory
  5. TTWOTake Two Interactive Software Inc
    1.1%$36.9MHistory

Share of portfolio

Top 5 holdings and the other 662 positions, by share of portfolio value

  1. SPCX3.7%
  2. MA1.2%
  3. DLR1.2%
  4. WMT1.2%
  5. TTWO1.1%
  6. Other 662 positions91.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$118.2MNewHistory
  2. MAMastercard Inc
    +$39.2MNewHistory
  3. WMTWalmart Inc.
    +$37.5MAddedHistory
  4. DLRDigital Realty Trust, Inc.
    +$36.8MAddedHistory
  5. CBRSCerebras Systems Inc.
    +$34.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +3.67 pp0.0% → 3.7%History
  2. MAMastercard Inc
    +1.22 pp0.0% → 1.2%History
  3. WMTWalmart Inc.
    +1.16 pp<0.1% → 1.2%History
  4. DLRDigital Realty Trust, Inc.
    +1.14 pp<0.1% → 1.2%History
  5. CBRSCerebras Systems Inc.
    +1.08 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$29.4MReducedHistory
  2. BCSBarclays PLC
    −$25.6MReducedHistory
  3. SMSM Energy Co
    −$22.8MSold outHistory
  4. VVisa Inc.
    −$22.6MSold outHistory
  5. STTState Street Corp
    −$19.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.97 pp1.1% → 0.1%History
  2. SMSM Energy Co
    −0.86 pp0.9% → 0.0%History
  3. VVisa Inc.
    −0.85 pp0.8% → 0.0%History
  4. MCDMcDonalds Corp
    −0.82 pp1.0% → 0.2%History
  5. BCSBarclays PLC
    −0.75 pp1.0% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.22B
+$550.5M (+20.6%) vs. prior quarter
Positions
667
+3 vs. prior quarter
Top 10 concentration
13.3%
Top 10 as share of value
Turnover
50.3%
Q2 2026, one quarter
Average holding period
3.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.22B (Q2 2026)

Q4 2021: $134.9MQ1 2022: $121.9MQ2 2022: $243.5MQ3 2022: $249.1MQ4 2022: $542.7MQ1 2023: $1.15BQ2 2023: $1.32BQ3 2023: $1.69BQ4 2023: $1.37BQ1 2024: $1.70BQ2 2024: $1.79BQ3 2024: $1.85BQ4 2024: $2.58BQ1 2025: $2.19BQ2 2025: $2.30BQ3 2025: $2.77BQ4 2025: $3.01BQ1 2026: $2.67BQ2 2026: $3.22B
Q4 2021Q2 2026
13F filings of Lighthouse Investment Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026667$3.22BSPCXMADLRvs. Q1 2026SEC
Q1 2026May 14, 2026664$2.67BAMZNNVDACOLBvs. Q4 2025SEC
Q4 2025Feb 17, 2026837$3.01BAMZNVHvs. Q3 2025SEC
Q3 2025Nov 14, 2025578$2.77BAMZNMSRNRvs. Q2 2025SEC
Q2 2025Aug 14, 2025507$2.30BAMZNAJGCvs. Q1 2025SEC
Q1 2025May 15, 2025441$2.19BGSWMTESSvs. Q4 2024SEC
Q4 2024Feb 14, 2025447$2.58BWFCAMZNAJGvs. Q3 2024SEC
Q3 2024Nov 14, 2024385$1.85BAMZNMSFTBRXvs. Q2 2024SEC
Q2 2024Aug 14, 2024361$1.79BAMZNHIGBRXvs. Q1 2024SEC
Q1 2024May 13, 2024338$1.70BSJMKDPKHCvs. Q4 2023SEC
Q4 2023Feb 14, 2024263$1.37BPMKOSJMvs. Q3 2023SEC
Q3 2023Nov 14, 2023291$1.69BPMKDPXELvs. Q2 2023SEC
Q2 2023Aug 14, 2023259$1.32BPMPGLNTvs. Q1 2023SEC
Q1 2023May 15, 2023253$1.15BPGKDPBF.Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023232$542.7MCHDPGCLvs. Q3 2022SEC
Q3 2022Nov 14, 202253$249.1MURIFERGWCCvs. Q2 2022SEC
Q2 2022Aug 12, 202248$243.5MFERGURIWCCvs. Q1 2022SEC
Q1 2022May 13, 202241$121.9MVanguard Total World Stock ETFMLMNVTvs. Q4 2021SEC
Q4 2021Feb 14, 202233$134.9MDDCSXOTIS–SEC

13D and 13G filings

Companies where Lighthouse Investment Partners, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Lighthouse Investment Partners, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SSACSPACSphere Acquisition Corp.13G7.35%1.34M sharesNewMay 14, 20261 filingMay 14, 2026SEC

Latest filings

107 filings on file made by Lighthouse Investment Partners, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Lighthouse Investment Partners, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
GIXGigCapital9 Corp.Aug 11, 202610:35 AM ETLighthouse Investment Partners, LLCand 5 others13G/A4.06%1.48M shares−1.69 ppfrom 5.75%Below 5%Jun 30, 2026SEC
HVIIONE Nuclear Energy Inc.May 14, 20264:23 PM ETNorth Rock Capital Management, LLCand 1 other13G6.21%1.22M sharesNewMar 31, 2026SEC
SSACSPACSphere Acquisition Corp.May 14, 202610:45 AM ETLighthouse Investment Partners, LLCand 5 others13G7.35%1.34M sharesNewMar 31, 2026SEC
HVIIONE Nuclear Energy Inc.May 14, 202610:44 AM ETLighthouse Investment Partners, LLCand 4 others13G/A0.30%58.1K shares−6.44 ppfrom 6.74%Below 5%Mar 31, 2026SEC
GIXGigCapital9 Corp.May 14, 202610:43 AM ETLighthouse Investment Partners, LLCand 5 others13G5.75%1.48M sharesNewMar 31, 2026SEC
CCIICohen Circle Acquisition Corp. IIMay 14, 202610:42 AM ETLighthouse Investment Partners, LLCand 5 others13G/A0.90%233.5K shares−4.45 ppfrom 5.35%Below 5%Mar 31, 2026SEC
UYSCUY Scuti Acquisition Corp.Feb 27, 20269:42 AM ETLighthouse Investment Partners, LLCand 4 others13G/A3.80%290.9K shares−1.26 ppfrom 5.06%Below 5%Jun 30, 2025SEC
HVIIONE Nuclear Energy Inc.Feb 17, 20262:37 PM ETLighthouse Investment Partners, LLCand 6 others13G6.74%1.28M sharesNewDec 31, 2025SEC
HDRNHadron Energy, Inc.Feb 17, 20262:26 PM ETLighthouse Investment Partners, LLCand 1 other13G/A4.98%996.8K shares−1.85 ppfrom 6.83%Below 5%Dec 31, 2025SEC
CCIICohen Circle Acquisition Corp. IIFeb 17, 20262:24 PM ETLighthouse Investment Partners, LLCand 7 others13G5.35%1.35M sharesNewDec 31, 2025SEC
BEAGBold Eagle Acquisition Corp.Nov 14, 20252:36 PM ETLighthouse Investment Partners, LLCand 4 others13G/A0.57%141.5K shares−4.80 ppfrom 5.37%Below 5%Sep 30, 2025SEC
HDRNHadron Energy, Inc.Nov 14, 20252:35 PM ETLighthouse Investment Partners, LLCand 1 other13G/A6.83%1.37M shares–Sep 30, 2025SEC
RACRithm Acquisition Corp.Nov 14, 20252:34 PM ETLighthouse Investment Partners, LLCand 4 others13G/A0.49%113.2K shares−5.01 ppfrom 5.50%Below 5%Sep 30, 2025SEC
UYSCUY Scuti Acquisition Corp.Aug 14, 202512:10 PM ETLighthouse Investment Partners, LLCand 4 others13G5.06%290.9K sharesNewJun 30, 2025SEC
CLRCFClimateRockAug 14, 202512:09 PM ETLighthouse Investment Partners, LLCand 1 other13G/A0.00%0 shares–Below 5%Jun 30, 2025SEC
BEAGBold Eagle Acquisition Corp.Aug 14, 202512:08 PM ETLighthouse Investment Partners, LLCand 6 others13G5.37%1.40M sharesNewJun 30, 2025SEC
RF Acquisition Corp.par value $0.0001 per shareMay 15, 20254:22 PM ETLighthouse Investment Partners, LLCand 1 other13G/A0.00%0 shares–Below 5%Mar 31, 2025SEC
RACRithm Acquisition Corp.May 15, 20254:21 PM ETLighthouse Investment Partners, LLCand 6 others13G5.50%1.26M sharesNewMar 31, 2025SEC
BRACBroad Capital Acquisition CorpFeb 7, 20253:57 PM ETLighthouse Investment Partners, LLCand 1 other13G/A0.00%0 shares–Below 5%Jan 31, 2025SEC
FRLAFortune Rise Acquisition CorpDec 6, 2024Lighthouse Investment Partners, LLC13G/AOld format–––SEC