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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 24 of 24  ·  466 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 CDLX CARDLYTICS INC Communication Services 36,563 $42K 0.00% SOLD
462 CGTX COGNITION THERAPEUTICS INC Healthcare 29,580 $40K 0.00% SOLD
463 STEX STREAMEX CORP Financial Services 11,640 $35K 0.00% SOLD
464 PYXS PYXIS ONCOLOGY INC Healthcare 28,860 $33K 0.00% SOLD
465 UPXI UPEXI INC Communication Services 18,180 $31K 0.00% SOLD
466 VISTAGEN THERAPEUTICS INC 20,580 $14K SOLD
Page 24 of 24  ·  466 positions
Sector Allocation
Financial Services 21.2%
Real Estate 18.2%
Industrials 13.1%
Energy 12.9%
Consumer Cyclical 12.0%
Technology 7.8%
Healthcare 3.8%
Communication Services 3.7%
Basic Materials 3.5%
Consumer Defensive 2.6%