Titelia

Holdings of Lighthouse Investment Partners, LLC

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.6 % of the equity sleeve

Sector breakdown

  • Financials 10.5 %
  • Industrials 5.8 %
  • Technology 5.4 %
  • Consumer discretionary 4.9 %
  • Energy 4.4 %
  • Communication 4.0 %
  • Real estate 3.3 %
  • Consumer staples 2.0 %
  • Health care 1.5 %
  • Materials 1.0 %
  • Utilities 0.5 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • GB 1.5 %
  • KY 0.8 %
  • MX 0.3 %
  • IE 0.3 %
  • CN 0.2 %
  • HK 0.2 %
  • ES 0.2 %
  • FI 0.2 %
  • NL 0.1 %
  • LU 0.1 %
  • DE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5292.2B $95.80 %
2GB333.3M $1.46 %
3KY319.3M $0.85 %
4MX27.8M $0.34 %
5IE16.5M $0.28 %
6CN15.5M $0.24 %
7HK14M $0.18 %
8ES14M $0.17 %
9FI13.9M $0.17 %
10NL13.4M $0.15 %
11LU12.5M $0.11 %
12DE12.2M $0.10 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 186,61338.9M $
2NVIDIA Corp 168,90529.5M $
3Columbia Banking System Inc 1,005,17027.6M $
4McDonald's Corp. 85,46326.6M $
5State Street Corp 204,93725.9M $
6Barclays PLC 1,197,69925.3M $
7Norfolk Southern Corp 80,36923.1M $
8First Industrial Realty Trust Inc 397,79823M $
9SM Energy Co 731,62522.8M $
10Mid-America Apartment Communities, Inc. 186,53822.8M $
11Visa Inc 74,70922.6M $
12Ventas Inc 275,52322.5M $
13Par Pacific Holdings Inc 346,59921.7M $
14Arthur J Gallagher & Co 99,10421.5M $
15Brixmor Property Group Inc 727,08320.9M $
16LXP Industrial Trust 436,17120.2M $
17Ovintiv Inc 327,91119.5M $
18Constellation Brands Inc 126,16318.9M $
19EOG Resources Inc 128,76718.6M $
20American Homes 4 Rent 663,23018.5M $
21Chord Energy Corp 128,11618.2M $
22Agree Realty Corp 240,06218.1M $
23Equinix Inc 18,22917.9M $
24JPMorgan Chase & Co 59,40217.5M $
25PNC Financial Services Group Inc/The 83,37417.3M $
26Alphabet Inc 60,21317.3M $
27Microsoft Corp 45,77216.9M $
28Cavco Industries Inc 33,74416.3M $
29Range Resources Corp 356,72016.1M $
30Independence Realty Trust Inc 1,055,55115.7M $
31Walt Disney Co/The 158,68315.3M $
32Globe Life Inc 107,22014.9M $
33Warner Bros Discovery Inc 539,80014.8M $
34American International Group Inc 190,88714.4M $
35Ralph Lauren Corp 41,56314.3M $
36Hilton Worldwide Holdings Inc 46,81514.2M $
37Federal Realty Investment Trust 132,79314.1M $
38STAG Industrial Inc 388,16114M $
39Nasdaq Inc 161,58813.7M $
40KB Home 263,36613.6M $
41WP Carey Inc 200,00013.6M $
42Tanger Inc 394,70013.4M $
43UDR Inc 393,09213.3M $
44Venture Global Inc 842,07113.3M $
45CareTrust REIT Inc 357,60313.1M $
46Lockheed Martin Corp 21,36512.9M $
47American Healthcare REIT Inc 262,70712.4M $
48Antero Resources Corp 290,47312.3M $
49Phillips 66 67,50012.3M $
50Kimberly-Clark Corp 125,25312.1M $
51Vanguard Total World Stock ETF 86,83012M $
52Selective Insurance Group Inc 158,58212M $
53Liberty Live Holdings Inc 126,20811.9M $
54Murphy Oil Corp 287,50011.9M $
55Saia Inc 33,48711.8M $
56APA Corp 275,00011.7M $
57Allison Transmission Holdings Inc 97,94511.5M $
58Occidental Petroleum Corp 175,54211.4M $
59T-Mobile US Inc 54,16011.4M $
60Deere & Co 19,98911.3M $
61Atour Lifestyle Holdings Ltd 301,18411.1M $
62Halliburton Co 283,90411.1M $
63Toll Brothers Inc 81,09311.1M $
64Bank of Hawaii Corp 147,38910.9M $
65PBF Energy Inc 228,30010.9M $
66Comfort Systems USA Inc 7,59410.5M $
67Take-Two Interactive Software Inc 52,40510.3M $
68Bentley Systems Inc 289,64510.2M $
69VICI Properties Inc 369,49110.1M $
70Boise Cascade Co 132,94210.1M $
71Webster Financial Corp 142,0549.9M $
72Fastenal Co 210,3859.8M $
73CubeSmart 266,2889.8M $
74Jack Henry & Associates Inc 60,6469.6M $
75GXO Logistics Inc 184,0639.5M $
76Meta Platforms Inc 16,6709.5M $
77Invesco QQQ Trust Series 1 16,3959.5M $
78Rockwell Automation Inc 26,3239.4M $
79Essential Properties Realty Trust Inc 308,4929.4M $
80Matson Inc 56,1159.2M $
81Sun Communities Inc 72,6539.2M $
82Knight-Swift Transportation Holdings Inc 158,2069.1M $
83Equinor ASA 212,5009M $
84CoStar Group Inc 219,4228.9M $
85Kite Realty Group Trust 356,7518.8M $
86Costco Wholesale Corp 8,7028.7M $
87Voya Financial Inc 126,7838.7M $
88Kimco Realty Corp 370,9338.3M $
89Unum Group 112,7118.2M $
90Compass Inc 1,098,8008M $
91CBRE Group Inc 59,1498M $
92Equitable Holdings Inc 212,6387.9M $
93Packaging Corp of America 37,0267.9M $
94KKR & Co Inc 84,2047.8M $
95Penumbra Inc 23,4437.7M $
96Markel Group Inc 4,0047.7M $
97Masimo Corp 42,8517.6M $
98Peabody Energy Corp 229,4507.6M $
99Jones Lang LaSalle Inc 24,5987.5M $
100AES Corp/The 529,8667.5M $