Portfolio (Quarterly) Guide ↗

Lighthouse Investment Partners, LLC

· CIK 0001600344

13F Portfolio $2.9B AUM 775 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 291 New 171 Added 205 Reduced 466 Exited

Page 8 of 24 · 466 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	359,749	$1.8M	0.05%	SOLD
142	NVO	NOVO-NORDISK A S	Healthcare	35,000	$1.8M	0.05%	SOLD
143	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	5,402	$1.8M	0.05%	SOLD
144	UEC	URANIUM ENERGY CORP	Energy	148,547	$1.7M	0.05%	SOLD
145	GSK	GSK PLC	Healthcare	35,199	$1.7M	0.05%	SOLD
146	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	3,500	$1.7M	0.05%	SOLD
147	SNA	SNAP ON INC	Industrials	4,746	$1.6M	0.05%	SOLD
148	AMN	AMN HEALTHCARE SVCS INC	Healthcare	103,755	$1.6M	0.05%	SOLD
149	LOGI	LOGITECH INTL S A	Technology	16,236	$1.6M	0.05%	SOLD
150	DHR	DANAHER CORPORATION	Healthcare	7,078	$1.6M	0.05%	SOLD
151	FINV	FINVOLUTION GROUP	Financial Services	300,000	$1.6M	0.05%	SOLD
152	ASAN	ASANA INC	Technology	110,500	$1.5M	0.04%	SOLD
153	NXPI	NXP SEMICONDUCTORS N V	Technology	6,954	$1.5M	0.04%	SOLD
154	ACGL	ARCH CAP GROUP LTD	Financial Services	15,602	$1.5M	0.04%	SOLD
155	MNRO	MONRO INC	Consumer Cyclical	73,231	$1.5M	0.04%	SOLD
156	QDEL	QUIDELORTHO CORP	Healthcare	49,781	$1.4M	0.04%	SOLD
157	THC	TENET HEALTHCARE CORP	Healthcare	7,127	$1.4M	0.04%	SOLD
158	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	26,056	$1.4M	0.04%	SOLD
159	WMS	ADVANCED DRAIN SYS INC DEL	Industrials	9,713	$1.4M	0.04%	SOLD
160	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	13,536	$1.4M	0.04%	SOLD

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Sector Allocation

Financial Services 21.3%

Real Estate 18.0%

Industrials 13.2%

Energy 12.7%

Consumer Cyclical 11.8%

Technology 7.6%

Communication Services 4.3%

Healthcare 3.8%

Basic Materials 3.4%

Consumer Defensive 2.6%