Lighthouse Investment Partners, LLC

CIK 1600344 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Lighthouse Investment Partners, LLC reported 667 US-listed holdings worth $3.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (3.7%), Mastercard Inc. (1.2%) and Digital Realty Trust, Inc. (1.2%). Against the quarter before, it opened 296 positions, added to 171, trimmed 184 and sold out of 293.

Reported holdings$3.22B+20.6% on Q1 2026

Positions667+3 on Q1 2026

The largest ten13.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 667 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 296Added 171Held 16Trimmed 184Sold out 293

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 296

Space Exploration Techn Corp. Class A Com STK SPCX$118.2 million
Mastercard Inc. MA$39.2 million
Cerebras Systems Inc. Com Class A CBRS$34.7 million
Devon Energy Corp. DVN$25.2 million
Fortis Inc. FTS$24.5 million
Monster Beverage Corp. MNST$19.7 million
Philip Morris International Inc. PM$19.6 million
Reinsurance Group of America Inc. RGA$19.5 million

and 288 more in the table below

Added to 171

Walmart Inc. WMT+331,051 shares · +10854%
Digital Realty Trust, Inc. DLR+204,750 shares · +3276%
Ameren Corp. AEE+238,912 shares · +1156%
Take-Two Interactive Software, Inc. TTWO+95,088 shares · +181%
Everest Group, Ltd. EG+56,397 shares · +1096%
American Financial Group Inc. AFG+143,672 shares · +991%
American Electric Power Co. Inc. AEP+135,617 shares · +8529%
Hershey Co. HSY+103,190 shares · +2233%

and 163 more in the table below

Trimmed 184

NVIDIA Corp. NVDA-146,867 shares · -87%
Barclays plc BCS-951,898 shares · -79%
State Street Corp. STT-117,558 shares · -57%
McDonald's Corp. MCD-64,067 shares · -75%
KB Home KBH-250,688 shares · -95%
Yandex N V NBIS-56,575 shares · -84%
Cenovus Energy Inc. CVE-584,954 shares · -67%
Ovintiv Inc. OVV-273,473 shares · -83%

and 176 more in the table below

Sold out of 293

SM Energy Co. SM$22.8 million last quarter
Visa Inc. V$22.6 million last quarter
Constellation Brands, Inc. STZ$18.9 million last quarter
Alphabet Inc. GOOG$17.3 million last quarter
Cavco Industries, Inc. CVCO$16.3 million last quarter
Range Resources Corp. RRC$16.1 million last quarter
Bold Eagle Acquisition Corp. BEAG$13.7 million last quarter
Pentair plc PNR$13.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Space Exploration Techn Corp. Class A Com STK SPCX	691,638	$118.2 million	3.67%	new
Mastercard Inc. MA	76,306	$39.2 million	1.22%	new
Digital Realty Trust, Inc. DLR	211,000	$37.9 million	1.18%	+204,750
Walmart Inc. WMT	334,101	$37.8 million	1.18%	+331,051
Take-Two Interactive Software, Inc. TTWO	147,493	$36.9 million	1.15%	+95,088
Cerebras Systems Inc. Com Class A CBRS	157,000	$34.7 million	1.08%	new
Ventas, Inc. VTR	359,293	$31.9 million	0.99%	+83,770
Norfolk Southern Corp. NSC	99,924	$31.4 million	0.98%	+19,555
Amazon.com Inc. AMZN	127,562	$30.4 million	0.95%	-59,051
American Homes 4 Rent AMH	891,924	$29.9 million	0.93%	+228,694
Ameren Corp. AEE	259,576	$29.3 million	0.91%	+238,912
Agree Realty Corp. ADC	356,896	$27.0 million	0.84%	+116,834
First Industrial Realty Trust Inc. FR	434,237	$26.6 million	0.83%	+36,439
Devon Energy Corp. DVN	609,480	$25.2 million	0.78%	new
Fortis Inc. FTS	427,465	$24.5 million	0.76%	new
Hilton Worldwide Holdings Inc. HLT	72,751	$24.0 million	0.75%	+25,936
Arthur J. Gallagher & Co. AJG	104,357	$24.0 million	0.74%	+5,253
Brixmor Property Group Inc. BRX	712,083	$22.5 million	0.70%	-15,000
American Financial Group Inc. AFG	158,166	$22.1 million	0.69%	+143,672
Everest Group, Ltd. EG	61,541	$22.0 million	0.68%	+56,397
CRH Public Ltd. Co. CRH	205,216	$22.0 million	0.68%	+54,578
LXP Industrial Trust LXP	403,120	$21.7 million	0.68%	-33,051
Canadian Natl Ry Co. CNI	180,713	$21.5 million	0.67%	-65,105
Core & Main, Inc. CNM	443,486	$21.4 million	0.67%	+296,976
American Healthcare Reit, Inc. AHR	388,079	$20.2 million	0.63%	+125,372
Columbia Banking System, Inc. COLB	631,221	$20.2 million	0.63%	-373,949
Progressive Corp. PGR	92,515	$20.2 million	0.63%	+74,490
Mid-America Apartment Communities, Inc. MAA	145,266	$20.2 million	0.63%	-41,272
W. P. Carey Inc. WPC	276,126	$19.7 million	0.61%	+76,126
Warner Bros. Discovery, Inc. WBD	737,540	$19.7 million	0.61%	+197,740
Monster Beverage Corp. MNST	204,521	$19.7 million	0.61%	new
Philip Morris International Inc. PM	108,082	$19.6 million	0.61%	new
Reinsurance Group of America Inc. RGA	91,866	$19.5 million	0.61%	new
International Flavors & Fragrances Inc. IFF	241,886	$19.2 million	0.60%	new
Hershey Co. HSY	107,812	$18.9 million	0.59%	+103,190
DTE Energy Co. DTE	123,973	$18.9 million	0.59%	+116,859
American Electric Power Co. Inc. AEP	137,207	$18.8 million	0.58%	+135,617
Evergy, Inc. EVRG	211,312	$18.3 million	0.57%	+206,204
Bank of Hawaii Corp. BOH	221,130	$18.0 million	0.56%	+73,741
PNC Financial Services Group, Inc. PNC	71,854	$17.7 million	0.55%	-11,520
Meta Platforms, Inc. META	31,351	$17.7 million	0.55%	+14,681
Udr, Inc. UDR	441,204	$17.6 million	0.55%	+48,112
PPL Corp. PPL	477,038	$17.3 million	0.54%	+449,075
Vulcan Materials Co. VMC	58,665	$17.3 million	0.54%	new
Independence Realty Trust, Inc. IRT	1,024,729	$17.1 million	0.53%	-30,822
Regency Centers Corp. REG	211,741	$16.9 million	0.52%	new
Equinix Inc. EQIX	15,974	$16.7 million	0.52%	-2,255
SharkNinja, Inc. SN	108,253	$16.5 million	0.51%	+84,690
Colgate-Palmolive Co. CL	178,922	$16.4 million	0.51%	new
Cincinnati Financial Corp. CINF	87,464	$16.2 million	0.50%	new
Brown & Brown, Inc. BRO	236,186	$15.2 million	0.47%	new
Air Products & Chemicals, Inc. APD	50,644	$14.8 million	0.46%	new
State Street Corp. STT	87,379	$14.8 million	0.46%	-117,558
HF Sinclair Corp. DINO	210,391	$14.7 million	0.46%	new
Charles Schwab Corp. SCHW	158,043	$14.6 million	0.45%	+139,814
Wells Fargo & Company WFC	176,202	$14.6 million	0.45%	new
T-Mobile US, Inc. TMUS	83,948	$14.1 million	0.44%	+29,788
Bank of America Corp. BAC	241,669	$13.8 million	0.43%	new
Intercontinental Exchange, Inc. ICE	111,718	$13.8 million	0.43%	+95,511
Vanguard Intl Equity Index F VT	86,830	$13.6 million	0.42%	no change
Antero Resources Corp. AR	378,979	$13.3 million	0.41%	+88,506
Tanger Inc. SKT	336,200	$13.3 million	0.41%	-58,500
Ralph Lauren Corp. RL	32,969	$13.2 million	0.41%	-8,594
Coca-Cola Europacific Partners plc CCEP	129,238	$12.9 million	0.40%	new
Texas Instruments Inc. TXN	43,173	$12.9 million	0.40%	new
Fuller H B Co. FUL	220,716	$12.9 million	0.40%	new
Bellring Brands Inc. BRBR	989,556	$12.8 million	0.40%	new
Rexford Industrial Realty, Inc. REXR	379,975	$12.7 million	0.40%	+244,711
Liberty Live Hldgs Inc. LLYVK	117,374	$12.4 million	0.39%	-8,834
Expand Energy Corp. EXE	135,389	$12.3 million	0.38%	new
Celsius Holdings, Inc. CELH	420,000	$12.3 million	0.38%	+401,699
JPMorgan Chase & Co. JPM	37,541	$12.3 million	0.38%	-21,861
Liberty Media Corp. Del FWONK	127,578	$12.1 million	0.38%	new
Schneider National, Inc. SNDR	328,790	$12.0 million	0.37%	+220,973
Chefs' Warehouse, Inc. CHEF	124,727	$12.0 million	0.37%	new
Essential Properties Realty Trust, Inc. EPRT	399,778	$11.9 million	0.37%	+91,286
Edgewell Personal Care Co. EPC	431,869	$11.6 million	0.36%	+413,187
Microsoft Corp. MSFT	30,661	$11.4 million	0.36%	-15,111
Kimberly Clark Corp. KMB	101,302	$11.1 million	0.35%	-23,951
CubeSmart CUBE	277,589	$11.0 million	0.34%	+11,301
Lennar Corp. LEN	120,100	$10.9 million	0.34%	+74,954
CareTrust Reit, Inc. CTRE	268,846	$10.8 million	0.34%	-88,757
Bentley Systems Inc. BSY	358,569	$10.7 million	0.33%	+68,924
Cousins Properties Inc. CUZ	357,360	$10.7 million	0.33%	+87,664
Pinnacle West Capital Corp. PNW	95,886	$10.3 million	0.32%	+78,609
Cemex Sab De CV CX	835,873	$10.0 million	0.31%	+482,016
Chubb Ltd. CB	29,427	$10.0 million	0.31%	+15,383
American International Group, Inc. AIG	134,318	$10.0 million	0.31%	-56,569
Atour Lifestyle Hldgs Ltd ATAT	314,256	$10.0 million	0.31%	+13,072
Unum Group UNM	111,511	$10.0 million	0.31%	-1,200
Westlake Corp. WLK	135,361	$9.9 million	0.31%	new
Lam Research Corp. LRCX	22,698	$9.8 million	0.31%	new
Murphy Oil Corp. MUR	300,305	$9.8 million	0.30%	+12,805
Saia Inc. SAIA	23,107	$9.7 million	0.30%	-10,380
Essex Property Trust, Inc. ESS	33,179	$9.7 million	0.30%	+28,540
Black Hills Corp. BKH	129,097	$9.6 million	0.30%	+63,955
Southern Co. SO	98,824	$9.5 million	0.29%	new
NextEra Energy Inc. NEE	106,836	$9.4 million	0.29%	+98,313
Nisource Inc. NI	196,929	$9.4 million	0.29%	new
Axis Cap Hldgs Ltd AXS	86,476	$9.3 million	0.29%	+31,279
Entergy Corp. ETR	80,587	$9.3 million	0.29%	+69,485
Installed Building Products, Inc. IBP	40,077	$9.2 million	0.29%	new
AES Corp. AES	623,669	$9.1 million	0.28%	+93,803
Packaging Corp. of America PKG	38,181	$9.1 million	0.28%	+1,155
National Storage Affiliates NSA	200,000	$8.9 million	0.28%	+50,000
iShares Trust SOXX	13,412	$8.6 million	0.27%	new
Toll Brothers, Inc. TOL	52,133	$8.6 million	0.27%	-28,960
FMC Corp. FMC	742,589	$8.5 million	0.27%	+607,589
Kilroy Realty Corp. KRC	227,576	$8.5 million	0.27%	+56,953
Compass Inc. COMP	690,406	$8.5 million	0.26%	-408,394
Southwest Gas Holdings, Inc. SWX	95,895	$8.5 million	0.26%	+84,435
Fifth Third Bancorp FITB	149,122	$8.4 million	0.26%	-6,490
Pinnacle Financial Partners, Inc. PNFP	83,113	$8.4 million	0.26%	+22,548
LPL Finl Hldgs Inc. LPLA	29,300	$8.3 million	0.26%	+18,171
Equity Lifestyle Properties Inc. ELS	127,447	$8.2 million	0.26%	new
Webster Finl Corp. WBS	106,676	$8.2 million	0.25%	-35,378
Wayfair Inc. W	87,701	$8.1 million	0.25%	+57,438
Mondelez International, Inc. MDLZ	139,983	$8.1 million	0.25%	new
Permian Resources Corp. PR	438,147	$8.1 million	0.25%	new
General Motors Co. GM	102,889	$7.9 million	0.25%	+55,054
Huntsman Corp. HUN	745,230	$7.9 million	0.25%	+538,428
Nasdaq, Inc. NDAQ	99,978	$7.9 million	0.24%	-61,610
Church & Dwight Co. Inc. CHD	79,327	$7.7 million	0.24%	+75,830
Mosaic Co. MOS	356,438	$7.6 million	0.23%	+303,517
Celanese Corp. CE	163,067	$7.5 million	0.23%	+122,762
Carrier Global Corp. CARR	100,984	$7.4 million	0.23%	new
Ecolab Inc. ECL	26,380	$7.3 million	0.23%	+9,141
Kraft Heinz Co. KHC	310,350	$7.3 million	0.23%	+246,461
Bloom Energy Corp. BE	24,137	$7.3 million	0.23%	+18,452
One Gas, Inc. OGS	94,726	$7.3 million	0.23%	new
MGM Resorts International MGM	152,566	$7.3 million	0.23%	new
Chart Inds Inc. GTLS	34,861	$7.3 million	0.23%	+889
Champion Homes, Inc. SKY	82,075	$7.2 million	0.22%	new
Cenovus Energy Inc. CVE	289,585	$7.2 million	0.22%	-584,954
Autozone Inc. AZO	2,224	$7.1 million	0.22%	new
Knight-Swift Transportation Holdings Inc. KNX	90,394	$7.0 million	0.22%	-67,812
Ares Coml Real Estate Corp. ACRE	1,563,049	$7.0 million	0.22%	+540,555
Globe Life Inc. GL	39,332	$7.0 million	0.22%	-67,888
Par Pacific Holdings, Inc. PARR	125,000	$7.0 million	0.22%	-221,599
Simon Property Group Inc. SPG	31,195	$7.0 million	0.22%	new
Royal Bank of Canada RY	33,678	$7.0 million	0.22%	new
Applied Materials Inc. AMAT	9,539	$6.9 million	0.21%	-2,354
Occidental Petroleum Corp. OXY	141,736	$6.9 million	0.21%	-33,806
CDW Corp. CDW	48,470	$6.8 million	0.21%	new
Arista Networks, Inc. ANET	39,275	$6.7 million	0.21%	new
Electronic Arts Inc EA	32,406	$6.6 million	0.21%	+1,923
Penn Entertainment, Inc. PENN	310,490	$6.6 million	0.21%	+275,745
Global Med REIT Inc. XRN	176,523	$6.6 million	0.21%	new
Barclays plc BCS	245,801	$6.6 million	0.21%	-951,898
Primerica, Inc. PRI	23,156	$6.6 million	0.20%	new
Host Hotels & Resorts, Inc. HST	276,012	$6.5 million	0.20%	+256,816
AMETEK Inc. AME	26,860	$6.5 million	0.20%	-3,416
DiamondRock Hospitality Co. DRH	531,522	$6.5 million	0.20%	+26,522
Suncor Energy Inc. SU	120,227	$6.5 million	0.20%	+1,254
Credo Technology Group Holdi CRDO	23,436	$6.4 million	0.20%	+21,135
Voya Financial, Inc. VOYA	70,391	$6.4 million	0.20%	-56,392
Txnm Energy Inc. TXNM	112,164	$6.4 million	0.20%	+87,977
Primo Brands Corporation PRMB	258,101	$6.3 million	0.20%	+152,683
Vici Properties Inc. VICI	234,102	$6.2 million	0.19%	-135,389
Smartstop Self Storag REIT I SMA	191,173	$6.2 million	0.19%	+81,673
TPG Inc. TPG	150,170	$6.1 million	0.19%	+135,253
Kimco Realty Corp. KIM	239,917	$6.1 million	0.19%	-131,016
Corebridge Financial, Inc. CRBG	211,531	$6.1 million	0.19%	new
Keurig Dr Pepper Inc. KDP	184,937	$6.1 million	0.19%	+139,431
Carnival Corp. Ltd. CCL	211,725	$6.0 million	0.19%	new
Boise Cascade Co. BCC	77,759	$6.0 million	0.19%	-55,183
Trane Technologies plc TT	12,267	$6.0 million	0.19%	new
Mercury General Corp. MCY	56,106	$6.0 million	0.19%	+52,490
Comfort Systems USA Inc. FIX	3,000	$5.9 million	0.18%	-4,594
Tenaris S A TS	105,655	$5.9 million	0.18%	+63,155
Triumph Financial, Inc. TFIN	76,078	$5.8 million	0.18%	new
McDonald's Corp. MCD	21,396	$5.8 million	0.18%	-64,067
Amphenol Corp. APH	32,532	$5.7 million	0.18%	+13,585
Third Coast Bancshares Inc. TCBX	141,831	$5.7 million	0.18%	+81,501
Accelerant Holdings ARX	488,152	$5.7 million	0.18%	+402,746
Sunbelt Rentals Holdings Inc. SUNB	75,614	$5.7 million	0.18%	new
Johnson Controls International plc JCI	38,704	$5.7 million	0.18%	-29,748
WillScot Holdings Corp. WSC	195,615	$5.6 million	0.18%	-33,155
Huntington Bancshares Inc. HBAN	318,142	$5.6 million	0.18%	new
DuPont de Nemours, Inc. DD	41,315	$5.6 million	0.17%	new
AerCap Holdings N.V. AER	37,704	$5.5 million	0.17%	new
Agco Corp. AGCO	45,837	$5.5 million	0.17%	new
Dover Corp. DOV	24,459	$5.5 million	0.17%	-5,907
Jack Henry & Associates Inc. JKHY	39,592	$5.5 million	0.17%	-21,054
Nuvalent Inc. NUVL	43,621	$5.4 million	0.17%	new
Tfi Intl Inc. TFII	37,445	$5.4 million	0.17%	-58,136
Spectrum Brands Hldgs Inc. Ne SPB	61,896	$5.3 million	0.17%	+56,212
EOG Resources Inc. EOG	40,589	$5.3 million	0.16%	-88,178
Freyr Battery Inc. TE	553,110	$5.2 million	0.16%	+453,110
McGrath Rentcorp MGRC	43,125	$5.2 million	0.16%	new
Tapestry, Inc. TPR	35,650	$5.2 million	0.16%	+23,398
Synchrony Financial SYF	68,340	$5.2 million	0.16%	-10,746
Colombier Acquisition Corp. I CLBR	500,000	$5.1 million	0.16%	no change
Fervo Energy Co. Class A Com FRVO	175,000	$5.1 million	0.16%	new
Marathon Petroleum Corp. MPC	19,983	$5.1 million	0.16%	-3,738
Scotts Miracle-Gro Co. SMG	75,000	$5.1 million	0.16%	new
Fuelcell Energy Inc. Com New FCEL	141,800	$5.1 million	0.16%	+33,000
Futu Hldgs Ltd FUTU	54,282	$5.1 million	0.16%	+24,976
Gores Holdings Xi Inc. GHXIU	500,000	$5.1 million	0.16%	new
Hyatt Hotels Corp. H	26,101	$5.1 million	0.16%	+18,300
Anheuser-Busch InBev SA/NV BUD	60,000	$4.9 million	0.15%	+51,973
Nutrien Ltd. NTR	77,381	$4.9 million	0.15%	+42,381
Crescent Energy Co. CRGY	494,999	$4.9 million	0.15%	+398,873
Sunstone Hotel Investors, Inc. SHO	417,870	$4.8 million	0.15%	-139,036
Pool Corp. POOL	21,700	$4.7 million	0.14%	-2,299
Halliburton Co. HAL	136,158	$4.6 million	0.14%	-147,746
Penumbra Inc. PEN	14,619	$4.6 million	0.14%	-8,824
Spire Inc. SR	59,110	$4.6 million	0.14%	new
Tyson Foods, Inc. TSN	80,463	$4.6 million	0.14%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	9,602	$4.6 million	0.14%	+8,072
the Baldwin Insurance GRP in BWIN	171,922	$4.6 million	0.14%	new
United Airlines Holdings, Inc. UAL	33,145	$4.5 million	0.14%	new
Sun Communities Inc. SUI	37,542	$4.5 million	0.14%	-35,111
Sunococorp LLC C SUNC	66,276	$4.5 million	0.14%	-53,696
Federal Realty Investment Trust FRT	36,309	$4.5 million	0.14%	-96,484
nVent Electric plc NVT	26,255	$4.5 million	0.14%	-48,372
Gores Hldgs X Inc. GTEN	425,000	$4.4 million	0.14%	-75,000
NVIDIA Corp. NVDA	22,038	$4.4 million	0.14%	-146,867
Quanta Services, Inc. PWR	6,070	$4.4 million	0.14%	+261
Comstock Resources Inc. CRK	290,000	$4.3 million	0.13%	+234,113
LyondellBasell Industries N.V. LYB	81,055	$4.3 million	0.13%	+73,230
Wesco International Inc. WCC	12,142	$4.2 million	0.13%	+5,931
Eaton Corp. plc ETN	9,693	$4.1 million	0.13%	-3,691
Advanced Drainage Systems, Inc. WMS	26,138	$4.1 million	0.13%	new
Johnson & Johnson JNJ	15,975	$4.1 million	0.13%	-2,382
Siteone Landscape Supply Inc. SITE	34,789	$4.0 million	0.12%	+10,786
Avalonbay Cmntys Inc. AVB	20,763	$3.9 million	0.12%	new
Jackson Financial Inc. JXN	38,167	$3.9 million	0.12%	new
White Mtns Ins Group Ltd WTM	1,868	$3.9 million	0.12%	new
Warby Parker Inc. WRBY	127,214	$3.9 million	0.12%	-55,971
MDU Resources Group Inc. MDU	180,730	$3.8 million	0.12%	+162,193
Wyndham Hotels & Resorts, Inc. WH	44,936	$3.8 million	0.12%	new
ASML Holding N.V. ASML	1,900	$3.8 million	0.12%	-658
Janus Henderson Group PLC JHG	72,669	$3.8 million	0.12%	new
Bank Ozk Little Rock ARK OZK	72,212	$3.8 million	0.12%	+8,322
Carmax Inc. KMX	70,667	$3.7 million	0.12%	-96,376
Live Oak Bancshares Inc. LOB	89,556	$3.7 million	0.11%	+40,720
Century Aluminum Co. CENX	79,343	$3.7 million	0.11%	+55,927
Deutsche Bank A G DB	107,713	$3.6 million	0.11%	-54,843
Jazz Pharmaceuticals plc JAZZ	15,000	$3.6 million	0.11%	-18,727
Booking Holdings Inc. BKNG	20,217	$3.6 million	0.11%	new
Freeport-McMoRan Inc. FCX	57,192	$3.6 million	0.11%	new
Erock Inc Class Class A EROC	247,437	$3.6 million	0.11%	new
Vornado Realty Trust VNO	90,303	$3.5 million	0.11%	-23,413
iShares Trust TLT	40,848	$3.5 million	0.11%	-18,146
Sixth Street Specialty Lendi TSLX	203,539	$3.5 million	0.11%	new
Chord Energy Corp. CHRD	30,499	$3.5 million	0.11%	-97,617
Costar Group, Inc. CSGP	122,413	$3.5 million	0.11%	-97,009
Vista Energy S.a.b. De C.V. VIST	54,131	$3.5 million	0.11%	+4,131
UnitedHealth Group Inc. UNH	8,285	$3.4 million	0.11%	+4,222
Eli Lilly & Co. LLY	2,857	$3.4 million	0.11%	new
Intuitive Surgical Inc. ISRG	8,544	$3.4 million	0.11%	+7,215
Blackstone Inc. BX	28,847	$3.4 million	0.11%	-21,021
Keycorp KEY	147,109	$3.4 million	0.11%	-2,360
Waters Corp. WAT	9,018	$3.4 million	0.11%	new
American Assets Trust, Inc. AAT	136,643	$3.4 million	0.10%	+105,196
Kinsale Capital Group, Inc. KNSL	10,193	$3.4 million	0.10%	-680
Primoris Services Corp. PRIM	33,832	$3.4 million	0.10%	new
Wynn Resorts Ltd. WYNN	34,455	$3.3 million	0.10%	new
e.l.f. Beauty, Inc. ELF	44,520	$3.3 million	0.10%	new
Teva Pharmaceutical Industries Ltd. TEVA	97,000	$3.3 million	0.10%	new
Darling Ingredients Inc. DAR	60,000	$3.3 million	0.10%	-45,155
Lennox International Inc. LII	5,703	$3.3 million	0.10%	new
Acadia Realty Trust AKR	156,000	$3.3 million	0.10%	new
Equinor ASA EQNR	103,727	$3.3 million	0.10%	-108,773
Novo Nordisk A/S NVO	67,554	$3.2 million	0.10%	new
Venture Global Inc. VG	288,253	$3.2 million	0.10%	-553,818
Cipher Mining Inc. CIFR	130,747	$3.2 million	0.10%	new
Ascendis Pharma A/s ASND	12,000	$3.2 million	0.10%	new
Raymond James Financial Inc. RJF	20,868	$3.2 million	0.10%	-28,480
Sensient Technologies Corp. SXT	25,240	$3.1 million	0.10%	new
Murphy USA Inc. MUSA	5,771	$3.1 million	0.10%	new
Snowflake Inc. SNOW	12,215	$3.1 million	0.10%	-26,961
Jabil Inc. JBL	8,055	$3.1 million	0.10%	+6,136
Capital One Financial Corp. COF	15,383	$3.1 million	0.10%	-4,677
Axalta Coating Systems Ltd. AXTA	89,167	$3.1 million	0.09%	+34,466
Compass Minerals Intl Inc. CMP	97,768	$3.0 million	0.09%	+37,768
Broadcom Inc. AVGO	8,001	$3.0 million	0.09%	-11,624
iShares Trust IEF	31,860	$3.0 million	0.09%	-198
Transocean Ltd RIG	613,086	$3.0 million	0.09%	+400,071
Yandex N V NBIS	10,805	$3.0 million	0.09%	-56,575
Viking Holdings Ltd VIK	28,354	$3.0 million	0.09%	+15,605
Equitable Holdings, Inc. EQH	67,505	$3.0 million	0.09%	-145,133
Draftkings Inc. New DKNG	115,526	$2.9 million	0.09%	+83,862
Enphase Energy, Inc. ENPH	58,243	$2.9 million	0.09%	+47,292
Ovintiv Inc. OVV	54,438	$2.9 million	0.09%	-273,473
Trimas Corp. TRS	63,566	$2.9 million	0.09%	new
21VIANET Group Inc. VNET	354,616	$2.9 million	0.09%	new
Micron Technology Inc. MU	2,458	$2.8 million	0.09%	-10,011
Centerspace CSR	50,000	$2.8 million	0.09%	+17,500
NexPoint Residential Trust, Inc. NXRT	100,000	$2.8 million	0.09%	-35,000
Flex Ltd. FLEX	17,120	$2.8 million	0.09%	new
Synopsys Inc. SNPS	6,190	$2.8 million	0.09%	+5,271
S&P Global Inc. SPGI	6,680	$2.7 million	0.08%	+5,388
Churchill Cap Corp. Xii CXIIU	250,000	$2.7 million	0.08%	new
Armada Hoffler Pptys Inc. AHRT	375,000	$2.7 million	0.08%	new
AbbVie Inc. ABBV	10,270	$2.6 million	0.08%	new
Netflix Inc. NFLX	36,123	$2.6 million	0.08%	-11,991
Liberty Energy Inc. LBRT	98,453	$2.6 million	0.08%	-60,477
Danaher Corp. DHR	13,491	$2.6 million	0.08%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 293 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	287,300	$214.5 million
Warner Bros. Discovery, Inc. WBD	Puts	1,263,000	$33.7 million
Take-Two Interactive Software, Inc. TTWO	Calls	116,300	$29.1 million
Meta Platforms, Inc. META	Calls	48,700	$27.4 million
Netflix Inc. NFLX	Calls	372,100	$26.6 million
Vanguard Real Estate ETF VNQ	Puts	136,000	$13.1 million
Devon Energy Corp. DVN	Calls	300,000	$12.4 million
Murphy Oil Corp. MUR	Calls	374,000	$12.2 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	50,000	$8.5 million
Ionis Pharmaceuticals Inc. IONS	Calls	100,000	$7.9 million
Liberty Energy Inc. LBRT	Calls	250,000	$6.5 million
Vornado Realty Trust VNO	Calls	150,000	$5.9 million
Kilroy Realty Corp. KRC	Calls	150,000	$5.6 million
Amgen Inc. AMGN	Calls	14,000	$5.1 million
Vertex Pharmaceuticals Inc. VRTX	Calls	10,000	$5.0 million
Churchill Downs Inc. CHDN	Calls	50,000	$4.5 million
Sable Offshore Corp. SOC	Calls	1,322,900	$4.1 million
Technology Select Sector SPDR ETF XLK	Puts	18,900	$3.6 million
Moderna, Inc. MRNA	Calls	50,000	$3.5 million
APA Corp. APA	Calls	100,000	$3.3 million
SL Green Realty Corp. SLG	Calls	55,000	$2.8 million
Propetro Hldg Corp. PUMP	Calls	77,900	$1.1 million
Warner Bros. Discovery, Inc. WBD	Calls	31,200	$831,792
KB Home KBH	Calls	10,000	$625,900
ProShares Trust II UVXY	Calls	25,000	$622,250
Baidu, Inc. BIDU	Puts	4,500	$514,305
Datadog, Inc. DDOG	Puts	1,500	$390,540
Super Micro Computer, Inc. SMCI	Puts	12,000	$351,960
Pfizer Inc. PFE	Puts	13,000	$313,040
iShares Trust MTUM	Puts	900	$308,547
Becton Dickinson & Co. BDX	Puts	2,000	$302,660
FMC Corp. FMC	Puts	25,000	$287,500
Palantir Technologies Inc. PLTR	Puts	2,000	$233,340
New York Times Co. NYT	Puts	3,000	$209,940
AppLovin Corp. APP	Puts	400	$206,092
Bitmine Immersion Tecnologie BMNR	Puts	11,000	$146,410

36 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.