Lighthouse Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lighthouse Investment Partners, LLC reported 661 stock positions worth $3.2 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 3.7% of the portfolio, followed by Mastercard Class A (MA, 1.2%) and Digital Realty Trust (DLR, 1.2%). Compared with Q1 2026, it opened 291 new positions, sold out of 283, added to 175 and reduced 185. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Nvidia (NVDA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003596 ↗ filed Aug 14, 2026
Holdings Value
Holdings 661 stocks · $3.2B
| SPCX Space Exploration Techn Class A | 3.68% | 691,638 | $118.2M | New |
| MA Mastercard Inc. Class A | 1.22% | 76,306 | $39.2M | New |
| DLR Digital Realty Trust Inc. | 1.18% | 211,000 | $37.9M | Add +3276.0% |
| WMT Walmart Inc. | 1.18% | 334,101 | $37.8M | Add +10854.1% |
| TTWO Take-Two Interactive Softwre | 1.15% | 147,493 | $36.9M | Add +181.4% |
| CBRS Cerebras Systems Inc. Class A | 1.08% | 157,000 | $34.7M | New |
| VTR Ventas Inc. | 0.99% | 359,293 | $31.9M | Add +30.4% |
| NSC Norfolk Southern Corp. | 0.98% | 99,924 | $31.4M | Add +24.3% |
| AMZN Amazon.com Inc. | 0.95% | 127,562 | $30.4M | Reduce -31.6% |
| AMH American Homes 4 Rent- A | 0.93% | 891,924 | $29.9M | Add +34.5% |
| AEE Ameren Corporation | 0.91% | 259,576 | $29.3M | Add +1156.2% |
| ADC Agree Realty Corp. | 0.84% | 356,896 | $27.0M | Add +48.7% |
| FR First Industrial Realty TR | 0.83% | 434,237 | $26.6M | Add +9.2% |
| DVN Devon Energy Corp. | 0.78% | 609,480 | $25.2M | New |
| FTS Fortis Inc. | 0.76% | 427,465 | $24.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.75% | 72,751 | $24.0M | Add +55.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.75% | 104,357 | $24.0M | Add +5.3% |
| BRX Brixmor Property Group Inc. | 0.70% | 712,083 | $22.5M | Reduce -2.1% |
| AFG American Financial Group Inc. | 0.69% | 158,166 | $22.1M | Add +991.3% |
| EG Everest Group Ltd. | 0.68% | 61,541 | $22.0M | Add +1096.4% |
| CRH CRH PLC | 0.68% | 205,216 | $22.0M | Add +36.2% |
| LXP LXP Industrial Trust | 0.68% | 403,120 | $21.7M | Reduce -7.6% |
| CNI Canadian Natl Railway Co. | 0.67% | 180,713 | $21.5M | Reduce -26.5% |
| CNM Core & Main Inc. Class A | 0.67% | 443,486 | $21.4M | Add +202.7% |
| AHR American Healthcare REIT Inc. | 0.63% | 388,079 | $20.2M | Add +47.7% |
| COLB Columbia Banking System Inc. | 0.63% | 631,221 | $20.2M | Reduce -37.2% |
| PGR Progressive Corp. | 0.63% | 92,515 | $20.2M | Add +413.3% |
| MAA Mid-America Apartment Comm | 0.63% | 145,266 | $20.2M | Reduce -22.1% |
| WPC WP Carey Inc. | 0.61% | 276,126 | $19.7M | Add +38.1% |
| WBD Warner Bros Discovery Inc. | 0.61% | 737,540 | $19.7M | Add +36.6% |
| MNST Monster Beverage Corp. | 0.61% | 204,521 | $19.7M | New |
| PM Philip Morris International | 0.61% | 108,082 | $19.6M | New |
| RGA Reinsurance Group of America | 0.61% | 91,866 | $19.5M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.60% | 241,886 | $19.2M | New |
| HSY The Hershey Co. | 0.59% | 107,812 | $18.9M | Add +2232.6% |
| DTE DTE Energy Company | 0.59% | 123,973 | $18.9M | Add +1642.7% |
| AEP American Electric Power | 0.58% | 137,207 | $18.8M | Add +8529.4% |
| EVRG Evergy Inc. | 0.57% | 211,312 | $18.3M | Add +4036.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.56% | 221,130 | $18.0M | Add +50.0% |
| PNC PNC Financial Services Group | 0.55% | 71,854 | $17.7M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.55% | 31,351 | $17.7M | Add +88.1% |
| UDR Udr Inc. | 0.55% | 441,204 | $17.6M | Add +12.2% |
| PPL PPL Corp. | 0.54% | 477,038 | $17.3M | Add +1606.0% |
| VMC Vulcan Materials Co. | 0.54% | 58,665 | $17.3M | New |
| IRT Independence Realty Trust Inc. | 0.53% | 1,024,729 | $17.1M | Reduce -2.9% |
| REG Regency Centers Corp. | 0.53% | 211,741 | $16.9M | New |
| EQIX Equinix Inc. | 0.52% | 15,974 | $16.7M | Reduce -12.4% |
| SN Sharkninja Inc. | 0.51% | 108,253 | $16.5M | Add +359.4% |
| CL Colgate-Palmolive Co. | 0.51% | 178,922 | $16.4M | New |
| CINF Cincinnati Financial Corp. | 0.50% | 87,464 | $16.2M | New |
| BRO Brown & Brown Inc. | 0.47% | 236,186 | $15.2M | New |
| APD Air Products & Chemicals Inc. | 0.46% | 50,644 | $14.8M | New |
| STT State Street Corp. | 0.46% | 87,379 | $14.8M | Reduce -57.4% |
| DINO HF Sinclair Corp. | 0.46% | 210,391 | $14.7M | New |
| SCHW Schwab (charles) Corp. | 0.45% | 158,043 | $14.6M | Add +767.0% |
| WFC Wells Fargo & Co. | 0.45% | 176,202 | $14.6M | New |
| TMUS T-Mobile US Inc. | 0.44% | 83,948 | $14.1M | Add +55.0% |
| BAC Bank of America Corp. | 0.43% | 241,669 | $13.8M | New |
| ICE Intercontinental Exchange Inc. | 0.43% | 111,718 | $13.8M | Add +589.3% |
| VT Vanguard Tot World STK ETF | 0.42% | 86,830 | $13.6M | No change |
| AR Antero Resources Corp. | 0.41% | 378,979 | $13.3M | Add +30.5% |
| SKT Tanger Inc. | 0.41% | 336,200 | $13.3M | Reduce -14.8% |
| RL Ralph Lauren Corp. | 0.41% | 32,969 | $13.2M | Reduce -20.7% |
| CCEP Coca-Cola Europacific Partne | 0.40% | 129,238 | $12.9M | New |
| TXN Texas Instruments Inc. | 0.40% | 43,173 | $12.9M | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.40% | 220,716 | $12.9M | New |
| BRBR Bellring Brands Inc. | 0.40% | 989,556 | $12.8M | New |
| REXR Rexford Industrial Realty Inc. | 0.40% | 379,975 | $12.7M | Add +180.9% |
| LLYVK Liberty Live Holdings Class C | 0.39% | 117,374 | $12.4M | Reduce -7.0% |
| EXE Expand Energy Corp. | 0.38% | 135,389 | $12.3M | New |
| CELH Celsius Holdings Inc. | 0.38% | 420,000 | $12.3M | Add +2195.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 37,541 | $12.3M | Reduce -36.8% |
| FWONK Liberty Media Corp. Class C | 0.38% | 127,578 | $12.1M | New |
| SNDR Schneider National Inc. Class B | 0.37% | 328,790 | $12.0M | Add +204.9% |
| CHEF The Chefs' Warehouse Inc. | 0.37% | 124,727 | $12.0M | New |
| EPRT Essential Properties Realty | 0.37% | 399,778 | $11.9M | Add +29.6% |
| EPC Edgewell Personal Care Co. | 0.36% | 431,869 | $11.6M | Add +2211.7% |
| MSFT Microsoft Corp. | 0.36% | 30,661 | $11.4M | Reduce -33.0% |
| KMB Kimberly-Clark Corp. | 0.35% | 101,302 | $11.1M | Reduce -19.1% |
| CUBE Cubesmart | 0.34% | 277,589 | $11.0M | Add +4.2% |
| LEN Lennar Corp. Class A | 0.34% | 120,100 | $10.9M | Add +166.0% |
| CTRE Caretrust REIT Inc. | 0.34% | 268,846 | $10.8M | Reduce -24.8% |
| BSY Bentley Systems Inc. Class B | 0.33% | 358,569 | $10.7M | Add +23.8% |
| CUZ Cousins Properties Inc. | 0.33% | 357,360 | $10.7M | Add +32.5% |
| PNW Pinnacle West Capital | 0.32% | 95,886 | $10.3M | Add +455.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.31% | 835,873 | $10.0M | Add +136.2% |
| CB Chubb Ltd. | 0.31% | 29,427 | $10.0M | Add +109.5% |
| AIG American International Group | 0.31% | 134,318 | $10.0M | Reduce -29.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.31% | 314,256 | $10.0M | Add +4.3% |
| UNM Unum Group | 0.31% | 111,511 | $10.0M | Reduce -1.1% |
| WLK Westlake Corp. | 0.31% | 135,361 | $9.9M | New |
| LRCX Lam Research Corp. | 0.31% | 22,698 | $9.8M | New |
| MUR Murphy Oil Corp. | 0.30% | 300,305 | $9.8M | Add +4.5% |
| SAIA Saia Inc. | 0.30% | 23,107 | $9.7M | Reduce -31.0% |
| ESS Essex Property Trust Inc. | 0.30% | 33,179 | $9.7M | Add +615.2% |
| BKH Black Hills Corp. | 0.30% | 129,097 | $9.6M | Add +98.2% |
| SO The Southern Co. | 0.29% | 98,824 | $9.5M | New |
| NEE Nextera Energy Inc. | 0.29% | 106,836 | $9.4M | Add +1153.5% |
| NI Nisource Inc. | 0.29% | 196,929 | $9.4M | New |
| AXS Axis Capital Holdings Ltd. | 0.29% | 86,476 | $9.3M | Add +56.7% |
Options reported separately and not counted above: SPY puts ($214.5M), WBD puts ($33.7M), TTWO calls ($29.1M), META calls ($27.4M), NFLX calls ($26.6M), VNQ puts ($13.1M), DVN calls ($12.4M), MUR calls ($12.2M), SPCX puts ($8.5M), IONS calls ($7.9M), LBRT calls ($6.5M), VNO calls ($5.9M), and 24 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,500,000 | $435K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,500,000 | $255K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 350,000 | $249K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,000,000 | $195K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $185K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 62,500 | $50K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -87.0% | 0.14% | −0.97 |
| SM SM Energy Co. | Sold out | 0.00% | −0.86 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.85 |
| MCD McDonald's Corp. | Reduce -75.0% | 0.18% | −0.82 |
| BCS Barclays PLC-Spons ADR | Reduce -79.5% | 0.21% | −0.75 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.71 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.65 |
| CVE Cenovus Energy Inc. | Reduce -66.9% | 0.22% | −0.65 |
| OVV Ovintiv Inc. | Reduce -83.4% | 0.09% | −0.64 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.61 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.60 |
| PARR Par Pacific Holdings Inc. | Reduce -63.9% | 0.22% | −0.60 |
| CHRD Chord Energy Corp. | Reduce -76.2% | 0.11% | −0.58 |
| EOG EOG Resources Inc. | Reduce -68.5% | 0.16% | −0.53 |
| DIS The Walt Disney Co. | Reduce -90.1% | 0.05% | −0.53 |
| BEAG Bold Eagle Acquisition Cor-A | Sold out | 0.00% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 0.95% | −0.51 |
| STT State Street Corp. | Reduce -57.4% | 0.46% | −0.51 |
| STAG Stag Industrial Inc. | Reduce -96.2% | 0.02% | −0.51 |
| KBH KB Home | Reduce -95.2% | 0.02% | −0.49 |
| PNR Pentair PLC | Sold out | 0.00% | −0.49 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.48 |
| LMT Lockheed Martin Corp. | Reduce -96.5% | 0.01% | −0.47 |
| FVAV Fortress Value Acquis V Class A | Sold out | 0.00% | −0.47 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.45 |
| APA Apa Corp. | Sold out | 0.00% | −0.44 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.43 |
| DE Deere & Co. | Sold out | 0.00% | −0.42 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.41 |
| COLB Columbia Banking System Inc. | Reduce -37.2% | 0.63% | −0.41 |
| VG Venture Global Inc. Class A | Reduce -65.8% | 0.10% | −0.40 |
| FRT Federal Realty Invs Trust | Reduce -72.7% | 0.14% | −0.39 |
| CCII Cohen Circle Acquisit II - A | Sold out | 0.00% | −0.38 |
| CEPF Cantor Equity Partners Class A | Sold out | 0.00% | −0.38 |
| PSX Phillips 66 | Reduce -77.6% | 0.08% | −0.38 |
| ACN Accenture PLC Class A | Reduce -89.2% | 0.02% | −0.38 |
| IEAG Infinite Eagle Class-A | Sold out | 0.00% | −0.38 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.36 |
| MATX Matson Inc. | Sold out | 0.00% | −0.35 |
| ROK Rockwell Automation Inc. | Reduce -97.1% | 0.01% | −0.34 |
| GL Globe Life Inc. | Reduce -63.3% | 0.22% | −0.34 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.33 |
| GXO Gxo Logistics Inc. | Reduce -88.6% | 0.03% | −0.33 |
| SLF Sun Life Financial Inc. | Reduce -92.3% | 0.03% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -90.5% | 0.02% | −0.30 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.30 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.29 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.29 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 3.68% | +3.68 |
| MA Mastercard Inc. Class A | New | 1.22% | +1.22 |
| WMT Walmart Inc. | Add +10854.1% | 1.18% | +1.16 |
| DLR Digital Realty Trust Inc. | Add +3276.0% | 1.18% | +1.14 |
| CBRS Cerebras Systems Inc. Class A | New | 1.08% | +1.08 |
| AEE Ameren Corporation | Add +1156.2% | 0.91% | +0.83 |
| DVN Devon Energy Corp. | New | 0.78% | +0.78 |
| FTS Fortis Inc. | New | 0.76% | +0.76 |
| TTWO Take-Two Interactive Softwre | Add +181.4% | 1.15% | +0.76 |
| EG Everest Group Ltd. | Add +1096.4% | 0.68% | +0.62 |
| AFG American Financial Group Inc. | Add +991.3% | 0.69% | +0.62 |
| MNST Monster Beverage Corp. | New | 0.61% | +0.61 |
| PM Philip Morris International | New | 0.61% | +0.61 |
| RGA Reinsurance Group of America | New | 0.61% | +0.61 |
| IFF Intl Flavors & Fragrances | New | 0.60% | +0.60 |
| AEP American Electric Power | Add +8529.4% | 0.58% | +0.58 |
| EVRG Evergy Inc. | Add +4036.9% | 0.57% | +0.55 |
| HSY The Hershey Co. | Add +2232.6% | 0.59% | +0.55 |
| DTE DTE Energy Company | Add +1642.7% | 0.59% | +0.55 |
| VMC Vulcan Materials Co. | New | 0.54% | +0.54 |
| REG Regency Centers Corp. | New | 0.53% | +0.53 |
| CL Colgate-Palmolive Co. | New | 0.51% | +0.51 |
| CINF Cincinnati Financial Corp. | New | 0.50% | +0.50 |
| PPL PPL Corp. | Add +1606.0% | 0.54% | +0.50 |
| PGR Progressive Corp. | Add +413.3% | 0.63% | +0.49 |
| BRO Brown & Brown Inc. | New | 0.47% | +0.47 |
| APD Air Products & Chemicals Inc. | New | 0.46% | +0.46 |
| DINO HF Sinclair Corp. | New | 0.46% | +0.46 |
| WFC Wells Fargo & Co. | New | 0.45% | +0.45 |
| BAC Bank of America Corp. | New | 0.43% | +0.43 |
| SN Sharkninja Inc. | Add +359.4% | 0.51% | +0.42 |
| CCEP Coca-Cola Europacific Partne | New | 0.40% | +0.40 |
| TXN Texas Instruments Inc. | New | 0.40% | +0.40 |
| FUL H.B. Fuller Co. | New | 0.40% | +0.40 |
| BRBR Bellring Brands Inc. | New | 0.40% | +0.40 |
| CNM Core & Main Inc. Class A | Add +202.7% | 0.67% | +0.39 |
| SCHW Schwab (charles) Corp. | Add +767.0% | 0.45% | +0.39 |
| EXE Expand Energy Corp. | New | 0.38% | +0.38 |
| FWONK Liberty Media Corp. Class C | New | 0.38% | +0.38 |
| CHEF The Chefs' Warehouse Inc. | New | 0.37% | +0.37 |
| CELH Celsius Holdings Inc. | Add +2195.0% | 0.38% | +0.36 |
| EPC Edgewell Personal Care Co. | Add +2211.7% | 0.36% | +0.35 |
| ICE Intercontinental Exchange Inc. | Add +589.3% | 0.43% | +0.33 |
| WLK Westlake Corp. | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| SO The Southern Co. | New | 0.29% | +0.29 |
| NI Nisource Inc. | New | 0.29% | +0.29 |
| IBP Installed Building Products | New | 0.29% | +0.29 |
| SOXX iShares Semiconductor ETF | New | 0.27% | +0.27 |
| SNDR Schneider National Inc. Class B | Add +204.9% | 0.37% | +0.27 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +66.5% | 287,300 | $214.5M |
| WBD Warner Bros Discovery Inc. | put | Add +148.7% | 1,263,000 | $33.7M |
| TTWO Take-Two Interactive Softwre | call | New | 116,300 | $29.1M |
| META Meta Platforms Inc. Class A | call | Add +178.3% | 48,700 | $27.4M |
| NFLX Netflix Inc. | call | New | 372,100 | $26.6M |
| VNQ Vanguard Real Estate ETF | put | New | 136,000 | $13.1M |
| EQNR Equinor ASA-Spon ADR | put | Sold out | 300,000 | $12.7Mbefore exit |
| DVN Devon Energy Corp. | call | New | 300,000 | $12.4M |
| MUR Murphy Oil Corp. | call | Add +127.4% | 374,000 | $12.2M |
| SPCX Space Exploration Techn Class A | put | New | 50,000 | $8.5M |
| IONS Ionis Pharmaceuticals Inc. | call | New | 100,000 | $7.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 10,500 | $6.8Mbefore exit |
| LBRT Liberty Energy Inc. | call | New | 250,000 | $6.5M |
| UNM Unum Group | call | Sold out | 89,000 | $6.5Mbefore exit |
| UTHR United Therapeutics Corp. | call | Sold out | 10,000 | $5.9Mbefore exit |
| VNO Vornado Realty Trust | call | New | 150,000 | $5.9M |
| KRC Kilroy Realty Corp. | call | New | 150,000 | $5.6M |
| AMGN Amgen Inc. | call | New | 14,000 | $5.1M |
| CHDN Churchill Downs Inc. | call | New | 50,000 | $4.5M |
| BSX Boston Scientific Corp. | call | Sold out | 65,500 | $4.1Mbefore exit |
| SOC Sable Offshore Corp. | call | Add +429.2% | 1,322,900 | $4.1M |
| DIREXION SHARES ETF TRUST | call | Sold out | 100,000 | $4.0Mbefore exit |
| XLK SS Technology Select Sector | put | New | 18,900 | $3.6M |
| MRNA Moderna Inc. | call | New | 50,000 | $3.5M |
| APA Apa Corp. | call | New | 100,000 | $3.3M |
| SLG SL Green Realty Corp. | call | New | 55,000 | $2.8M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 40,000 | $2.6Mbefore exit |
| CF CF Industries Holdings Inc. | put | Sold out | 20,000 | $2.6Mbefore exit |
| PROSHARES ULTRASHORT BLOOMBE | call | Sold out | 300,000 | $2.5Mbefore exit |
| STT State Street Corp. | put | Sold out | 16,000 | $2.0Mbefore exit |
| BSX Boston Scientific Corp. | put | Sold out | 30,000 | $1.9Mbefore exit |
| SGML Sigma Lithium Corp. | put | Sold out | 100,000 | $1.2Mbefore exit |
| PUMP Propetro Holding Corp. | call | New | 77,900 | $1.1M |
| WBD Warner Bros Discovery Inc. | call | New | 31,200 | $832K |
| KBH KB Home | call | New | 10,000 | $626K |
| UVXY Proshares Ultra Vix St Futur | call | Reduce -50.0% | 25,000 | $622K |
| BIDU Baidu Inc. - Spon ADR | put | New | 4,500 | $514K |
| DDOG Datadog Inc. Class A | put | New | 1,500 | $391K |
| SMCI Super Micro Computer Inc. | put | New | 12,000 | $352K |
| CI The Cigna Group | put | Sold out | 1,300 | $347Kbefore exit |
| PFE Pfizer Inc. | put | New | 13,000 | $313K |
| AMZN Amazon.com Inc. | put | Sold out | 1,500 | $312Kbefore exit |
| MTUM iShares MSCI USA Momentum Fa | put | New | 900 | $309K |
| BDX Becton Dickinson and Co. | put | New | 2,000 | $303K |
| FMC FMC Corp. | put | New | 25,000 | $288K |
| SPOT Spotify Technology SA | put | Sold out | 500 | $242Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,000 | $233K |
| AOS Smith (a.o.) Corp. | put | Sold out | 3,500 | $231Kbefore exit |
| NYT New York Times Co. Class A | put | New | 3,000 | $210K |
| APP AppLovin Corp. Class A | put | New | 400 | $206K |
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Sold out | 299,600 | $207Kbefore exit |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Sold out | 325,000 | $98Kbefore exit |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Sold out | 250,000 | $83Kbefore exit |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Sold out | 100,000 | $62Kbefore exit |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Sold out | 125,000 | $45Kbefore exit |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Sold out | 60,000 | $45Kbefore exit |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Sold out | 20,000 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $3.2B | SPCX, MA, DLR, WMT, TTWO |
| Q1 2026 | 651 | $2.7B | AMZN, NVDA, COLB, MCD, STT |
| Q4 2025 | 826 | $3.0B | AMZN, V, H, MSFT, CELH |
| Q3 2025 | 567 | $2.8B | AMZN, MS, RNR, EXE, WMT |
| Q2 2025 | 501 | $2.3B | AMZN, AJG, C, T, THG |
| Q1 2025 | 441 | $2.2B | GS, WMT, ESS, AON, AMZN |
| Q4 2024 | 447 | $2.6B | WFC, AMZN, AJG, BAC, MSFT |
| Q3 2024 | 384 | $1.9B | AMZN, MSFT, BRX, EQIX, SJM |
| Q2 2024 | 361 | $1.8B | AMZN, HIG, BRX, CRM, EGP |
| Q1 2024 | 338 | $1.7B | SJM, KDP, KHC, KO, CNM |