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Lighthouse Investment Partners, LLC
Sean McGould · Hedge Fund · Multi-Strategy
Lighthouse Investment Partners, LLC is a global alternative investment management firm founded in 1999 and headquartered in Palm Beach Gardens, Florida. The firm specializes in delivering competitive risk-adjusted returns with low correlation to traditional equity and fixed income markets. Originally established to manage capital for high-net-worth individuals, it has evolved into a leading institutional asset manager with a global footprint. The firm operates through three primary business lines: proprietary multi-portfolio manager platforms, hedge fund solutions, and platform services for institutional investors. Lighthouse was acquired by Navigator Global Investments in 2007 but continues to operate as an independent entity, managing over $17 billion in assets as of 2025.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +16.9% |
| YTD return | +12.5% |
| Sharpe ratio | 4.26 |
| Win rate | 52% |
| AUM | $0.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.lighthousepartners.com |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| SPCX | SPAC and New Issue ETF | 17.0% | +7.5% |
| DLR | Digital Realty Trust Inc | 6.4% | -2.0% |
| WMT | Walmart Inc. Common Stock | 5.7% | +4.3% |
| AMZN | Amazon.com Inc | 5.2% | +11.0% |
| TTWO | Take-Two Interactive Software Inc | 5.2% | -9.3% |
| DVN | Devon Energy Corporation | 4.9% | +2.7% |
| CBRS | Cerebras Systems Inc. | 4.9% | +6.7% |
| AEE | Ameren Corp | 4.4% | -2.8% |
| FR | First Industrial Realty Trust Inc | 4.3% | +11.9% |
| AJG | Arthur J Gallagher & Co | 4.2% | +17.7% |
| ADC | Agree Realty Corporation | 4.2% | -7.5% |
| VTR | Ventas Inc | 4.1% | -0.4% |
| LXP | LXP Industrial Trust | 4.0% | +15.7% |
| MA | Mastercard Inc | 3.8% | -4.7% |
| DINO | HF Sinclair Corp | 3.8% | +7.9% |
| EG | Everest Group Ltd | 3.7% | -0.3% |
| RGA | Reinsurance Group of America | 3.7% | +0.9% |
| HLT | Hilton Worldwide Holdings Inc | 3.7% | -5.4% |
| AFG | American Financial Group Inc | 3.6% | -0.3% |
| WBD | Warner Bros Discovery Inc | 3.4% | +0.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | SELL | LXP | 3.9% → 4.0% |
| Sep 14, 2026 | BUY | AMZN | 5.2% → 5.2% |
| Sep 14, 2026 | BUY | AEE | 4.5% → 4.4% |
| Sep 14, 2026 | BUY | VTR | 4.1% → 4.1% |
| Sep 14, 2026 | SELL | MA | 3.8% → 3.8% |
Investment Style Analysis
Lighthouse Investment Partners, LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 16, 2026, the firm oversees approximately $0.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Other and REIT - Industrial sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Lighthouse Investment Partners, LLC made a significant move by reducing the position in LXP. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Lighthouse Investment Partners aims to provide a reliable alternative to traditional investments by targeting lower correlation, reduced volatility, and minimal beta to broad markets. The firm's philosophy centers on transparency and structural innovation, prominently utilizing a managed account framework to enhance risk management and oversight. Its strategy is built on a collaborative, multi-manager approach that identifies and allocates capital to specialized investment talent across diverse styles, including global macro, relative value, and fundamental long/short equity. By focusing on stock selection and diversified alpha drivers, the firm seeks to deliver consistent performance independent of macroeconomic trends.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Lighthouse Investment Partners, LLC.
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Frequently asked questions
How is the simulated portfolio for Lighthouse Investment Partners, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Lighthouse Investment Partners, LLC's largest holding?
As of the latest filing, Lighthouse Investment Partners, LLC's top position is SPAC and New Issue ETF (SPCX), representing 17.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Lighthouse Investment Partners, LLC's historical performance and risk profile?
Our simulation indicates a total return of +16.9% with a win rate of 52%. Notably, the portfolio maintains a Sharpe Ratio of 4.26, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Lighthouse Investment Partners, LLC primarily invest in?
Lighthouse Investment Partners, LLC has a strong preference for the Other sector, which makes up 21.9% of their disclosed assets. The portfolio also has exposure to REIT - Industrial, indicating a specific thematic focus.
Is Lighthouse Investment Partners, LLC's portfolio concentrated or diversified?
Lighthouse Investment Partners, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 29.2% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Lighthouse Investment Partners, LLC performed in 2026?
Our AI-simulated model portfolio for Lighthouse Investment Partners, LLC tracks a Year-to-Date (YTD) return of +12.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Sean McGould manage Lighthouse Investment Partners, LLC directly?
Yes, Sean McGould serves as the key portfolio manager for Lighthouse Investment Partners, LLC, overseeing the investment strategy and final capital allocation decisions.