Life Cycle Investment Partners Ltd
Sector Allocation
- Technology47.5%$10.2B
- Financials12.1%$2.6B
- Industrials9.2%$2.0B
- Healthcare8.7%$1.9B
- Consumer Discretionary7.5%$1.6B
- Energy4.6%$994.0M
- Materials4.2%$901.2M
- Consumer Staples3.4%$726.5M
- Real Estate1.1%$244.9M
- Utilities0.9%$201.2M
AUM History
13fpro.ai/research/fund/life-cycle-investment-partners-ltd-2072459
Conviction and streaks
Diversifying · top 10 = 41.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.7BGOOGL
$1.4BAAPL
$1.2BMSFT
$928.9MAMZN
$844.8MTSM
$635.1MAVGO
$587.8MV
$533.4MSTLD
$527.5MMETA
$508.8MDAL
$449.3MPGR
$433.7MGEV
$372.0MHCA
$355.7MAMD
$346.9MVLO
$341.7MLRCX
$313.9MTHO
$308.1MCME
$299.1MDG
$298.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/life-cycle-investment-partners-ltd-2072459
Life Cycle Investment Partners Ltd 13F holdings — Q2 2026
$21.4B portfolio (+36.7% QoQ) · 158 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$1.7B
7.9% of stocks
+29%This quarter-4.1%Since filed3+ qtrsHeld$1.4B
6.5% of stocks
+16%This quarter-8.7%Since filed3+ qtrsHeld$1.2B
5.8% of stocks
+20%This quarter+12.7%Since filed3+ qtrsHeld$928.9M
4.3% of stocks
+11%This quarter+7.2%Since filed3+ qtrsHeld$844.8M
3.9% of stocks
+18%This quarter-6.0%Since filed3+ qtrsHeld$635.1M
3.0% of stocks
-20%This quarter-1.4%Since filed3+ qtrsHeld$587.8M
2.7% of stocks
+39%This quarter-21.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$533.4M
2.5% of stocks
+15%This quarter+10.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$527.5M
2.5% of stocks
-15%This quarter-8.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$508.8M
2.4% of stocks
+16%This quarter+6.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Life Cycle Investment Partners Ltd (Q2 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DELTA AIR LINES, INC. | Industrials | $449.3M | 2.1% | 4.80M | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROGRESSIVE CORP/OH/ | Financials | $433.7M | 2.0% | 1.99M | +28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GE Vernova Inc. | Industrials | $372.0M | 1.7% | 317K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HCA Healthcare, Inc. | Healthcare | $355.7M | 1.7% | 912K | +31% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $346.9M | 1.6% | 597K | +211% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VALERO ENERGY CORP/TX | Energy | $341.7M | 1.6% | 1.31M | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $313.9M | 1.5% | 724K | +459% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | THOR INDUSTRIES INC | Industrials | $308.1M | 1.4% | 4.10M | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CME GROUP INC. | Financials | $299.1M | 1.4% | 1.35M | +28% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DOLLAR GENERAL CORP | Consumer Staples | $298.3M | 1.4% | 2.59M | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | General Motors Co | Consumer Discretionary | $278.0M | 1.3% | 3.61M | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $258.9M | 1.2% | 1.85M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $255.4M | 1.2% | 514K | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $239.7M | 1.1% | 208K | +34% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $236.0M | 1.1% | 326K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $232.0M | 1.1% | 1.37M | +0.8% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $228.8M | 1.1% | 699K | +23% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $197.7M | 0.9% | 395K | +16% | |||
| 29 | $EOG | EOG RESOURCES INC | Energy | $189.5M | 0.9% | 1.46M | +40% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $184.3M | 0.9% | 3.23M | +21% | |||
| 31 | $NEM | NEWMONT Corp /DE/ | Materials | $183.7M | 0.9% | 1.97M | +12% | |||
| 32 | $BE | Bloom Energy Corp | Technology | $181.9M | 0.8% | 601K | New | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $156.4M | 0.7% | 1.34M | +22% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $150.0M | 0.7% | 125K | -10% | |||
| 35 | $SU | SUNCOR ENERGY INC | Energy | $141.1M | 0.7% | 2.62M | +86% | |||
| 36 | $KNSL | Kinsale Capital Group, Inc. | Financials | $138.5M | 0.7% | 420K | -26% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $136.5M | 0.6% | 542K | -25% | |||
| 38 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $130.8M | 0.6% | 257K | +12% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $125.8M | 0.6% | 929K | +23% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $122.6M | 0.6% | 587K | +22% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $115.4M | 0.5% | 278K | +22% | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $112.4M | 0.5% | 638K | +17% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $111.4M | 0.5% | 983K | +21% | |||
| 44 | $AME | AMETEK INC/ | Industrials | $102.9M | 0.5% | 425K | +22% | |||
| 45 | $UBS | UBS Group AG | Financials | $100.9M | 0.5% | 2.03M | +18% | |||
| 46 | $KMI | KINDER MORGAN, INC. | Energy | $100.7M | 0.5% | 3.15M | +25% | |||
| 47 | $KLAC | KLA CORP | Technology | $99.7M | 0.5% | 331K | +1596% | |||
| 48 | $PH | Parker-Hannifin Corp | Industrials | $99.0M | 0.5% | 101K | +23% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $98.4M | 0.5% | 234K | +13% | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $96.9M | 0.5% | 225K | -9% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $95.3M | 0.4% | 352K | +21% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $93.7M | 0.4% | 1.31M | +14% | |||
| 53 | $BNY | Bank of New York Mellon Corp | Financials | $89.0M | 0.4% | 615K | +21% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $85.7M | 0.4% | 315K | +22% | |||
| 55 | $TMUS | T-Mobile US, Inc. | Communication Services | $81.1M | 0.4% | 484K | +22% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $80.3M | 0.4% | 255K | +22% | |||
| 57 | $CTRE | CareTrust REIT, Inc. | Real Estate | $80.3M | 0.4% | 1.99M | +23% | |||
| 58 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $79.8M | 0.4% | 62K | +21% | |||
| 59 | $PRI | Primerica, Inc. | Financials | $75.0M | 0.3% | 264K | +8% | |||
| 60 | $TSN | TYSON FOODS, INC. | Consumer Staples | $73.7M | 0.3% | 1.29M | +24% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $71.8M | 0.3% | 530K | +23% | |||
| 62 | $SNPS | SYNOPSYS INC | Technology | $71.1M | 0.3% | 159K | +23% | |||
| 63 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $70.7M | 0.3% | 134K | +23% | |||
| 64 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $68.0M | 0.3% | 417K | +24% | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $67.4M | 0.3% | 170K | New | |||
| 66 | $FCX | FREEPORT-MCMORAN INC | Materials | $66.4M | 0.3% | 1.06M | +23% | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $65.9M | 0.3% | 268K | +24% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $65.9M | 0.3% | 522K | +4414% | |||
| 69 | $PCAR | PACCAR INC | Industrials | $64.7M | 0.3% | 539K | +12% | |||
| 70 | $JLL | JONES LANG LASALLE INC | Real Estate | $64.6M | 0.3% | 209K | +22% | |||
| 71 | $STE | STERIS plc | Healthcare | $63.6M | 0.3% | 302K | +25% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $63.1M | 0.3% | 248K | -21% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $63.1M | 0.3% | 212K | New | |||
| 74 | $RS | RELIANCE, INC. | Consumer Discretionary | $62.1M | 0.3% | 166K | +29% | |||
| 75 | $STX | Seagate Technology Holdings plc | Technology | $61.5M | 0.3% | 64K | +75% | |||
| 76 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $60.8M | 0.3% | 209K | +14% | |||
| 77 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $60.2M | 0.3% | 621K | +21% | |||
| 78 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $57.1M | 0.3% | 654K | +21% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $54.8M | 0.3% | 151K | New | |||
| 80 | $CRH | CRH PUBLIC LTD CO | Materials | $53.6M | 0.3% | 501K | +24% | |||
| 81 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $52.8M | 0.3% | 244K | -78% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $52.2M | 0.2% | 153K | -48% | |||
| 83 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $52.1M | 0.2% | 697K | +23% | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $50.5M | 0.2% | 274K | New | |||
| 85 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $49.8M | 0.2% | 165K | -7% | |||
| 86 | $RMD | RESMED INC | Healthcare | $49.8M | 0.2% | 255K | +23% | |||
| 87 | $SHOP | SHOPIFY INC. | Technology | $49.3M | 0.2% | 432K | -11% | |||
| 88 | $NXPI | NXP Semiconductors N.V. | Technology | $47.9M | 0.2% | 171K | +24% | |||
| 89 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $47.9M | 0.2% | 624K | +147% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $47.7M | 0.2% | 371K | New | |||
| 91 | $ELV | Elevance Health, Inc. | Healthcare | $47.3M | 0.2% | 122K | +1% | |||
| 92 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $47.1M | 0.2% | 543K | +24% | |||
| 93 | $HEI.A | HEICO CORP | Industrials | $45.5M | 0.2% | 176K | +20% | |||
| 94 | $LEA | LEAR CORP | Industrials | $45.1M | 0.2% | 337K | +22% | |||
| 95 | $BLD | QXO Insulation, LLC | Industrials | $44.9M | 0.2% | 127K | -11% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $43.8M | 0.2% | 299K | -52% | |||
| 97 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $42.1M | 0.2% | 868K | +20% | |||
| 98 | $CVE | CENOVUS ENERGY INC. | Energy | $41.5M | 0.2% | 1.67M | +29% | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $40.6M | 0.2% | 181K | -66% | |||
| 100 | $CTAS | CINTAS CORP | Consumer Discretionary | $40.1M | 0.2% | 236K | +6% | |||
| 101 | $RRC | RANGE RESOURCES CORP | Energy | $39.3M | 0.2% | 1.06M | +24% | |||
| 102 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $38.7M | 0.2% | 217K | +467% | |||
| 103 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $37.9M | 0.2% | 467K | New | |||
| 104 | $OGE | OGE ENERGY CORP. | Utilities | $37.7M | 0.2% | 774K | -37% | |||
| 105 | $PCG | PG&E Corp | Utilities | $37.4M | 0.2% | 2.23M | +3963% | |||
| 106 | $IBP | Installed Building Products, Inc. | Industrials | $37.1M | 0.2% | 162K | -4% | |||
| 107 | $CNP | CENTERPOINT ENERGY INC | Utilities | $37.1M | 0.2% | 842K | New | |||
| 108 | $DVN | DEVON ENERGY CORP/DE | Energy | $36.9M | 0.2% | 894K | New | |||
| 109 | $GLW | CORNING INC /NY | Materials | $35.8M | 0.2% | 140K | New | |||
| 110 | $APO | Apollo Global Management, Inc. | Financials | $35.4M | 0.2% | 299K | +27% | |||
| 111 | $NU | Nu Holdings Ltd. | Financials | $35.1M | 0.2% | 2.62M | — | |||
| 112 | $SAIA | SAIA INC | Industrials | $34.9M | 0.2% | 83K | -13% | |||
| 113 | $VRT | Vertiv Holdings Co | Technology | $34.5M | 0.2% | 103K | New | |||
| 114 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $33.5M | 0.2% | 302K | +22% | |||
| 115 | $ROL | ROLLINS INC | Industrials | $33.5M | 0.2% | 802K | +6% | |||
| 116 | $AJG | Arthur J. Gallagher & Co. | Financials | $33.3M | 0.2% | 145K | +22% | |||
| 117 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $31.2M | 0.1% | 41K | -55% | |||
| 118 | $HAL | HALLIBURTON CO | Energy | $30.5M | 0.1% | 897K | +69% | |||
| 119 | $GSK | GSK plc | Healthcare | $27.8M | 0.1% | 530K | New | |||
| 120 | $CPRT | COPART INC | Consumer Discretionary | $27.2M | 0.1% | 967K | +25% | |||
| 121 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $27.2M | 0.1% | 638K | +46% | |||
| 122 | $DTB | DTE ENERGY CO | Utilities | $24.4M | 0.1% | 160K | New | |||
| 123 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $24.1M | 0.1% | 207K | New | |||
| 124 | $INTU | INTUIT INC. | Technology | $23.8M | 0.1% | 91K | +32% | |||
| 125 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $21.3M | 0.1% | 126K | New | |||
| 126 | $ARGX | ARGENX SE | Healthcare | $20.9M | 0.1% | 22K | -62% | |||
| 127 | $ONC | BeOne Medicines Ltd. | Healthcare | $20.8M | 0.1% | 73K | New | |||
| 128 | $COHR | COHERENT CORP. | Technology | $17.8M | 0.1% | 45K | New | |||
| 129 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $17.4M | 0.1% | 220K | New | |||
| 130 | $ALAB | Astera Labs, Inc. | Technology | $17.3M | 0.1% | 36K | New | |||
| 131 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $17.0M | 0.1% | 209K | New | |||
| 132 | $CIEN | CIENA CORP | Technology | $15.8M | 0.1% | 32K | New | |||
| 133 | $HUBB | HUBBELL INC | Technology | $15.5M | 0.1% | 30K | New | |||
| 134 | $KEYS | Keysight Technologies, Inc. | Technology | $15.0M | 0.1% | 43K | New | |||
| 135 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.6M | 0.1% | 107K | -11% | |||
| 136 | $LITE | Lumentum Holdings Inc. | Technology | $14.4M | 0.1% | 17K | New | |||
| 137 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $14.2M | 0.1% | 8,382 | — | |||
| 138 | $ASML | ASML HOLDING NV | Technology | $13.2M | 0.1% | 6,635 | +24% | |||
| 139 | $KRYS | Krystal Biotech, Inc. | Healthcare | $13.1M | 0.1% | 35K | New | |||
| 140 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $12.7M | 0.1% | 1.52M | New | |||
| 141 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.1M | 0.1% | 24K | New | |||
| 142 | $RVMD | Revolution Medicines, Inc. | Healthcare | $12.1M | 0.1% | 64K | New | |||
| 143 | $CRDO | Credo Technology Group Holding Ltd | Technology | $11.8M | 0.1% | 44K | New | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $11.1M | 0.1% | 30K | +29% | |||
| 145 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $11.0M | 0.1% | 20K | New | |||
| 146 | $MXL | MAXLINEAR, INC | Technology | $10.4M | 0.1% | 82K | New | |||
| 147 | $SHEL | Shell plc | Energy | $10.4M | 0.1% | 134K | +30% | |||
| 148 | $KB | KB Financial Group Inc. | Financials | $9.4M | 0.0% | 90K | +89% | |||
| 149 | $CRSP | CRISPR Therapeutics AG | Healthcare | $7.8M | 0.0% | 144K | New | |||
| 150 | $SITM | SITIME Corp | Technology | $4.1M | 0.0% | 5,496 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 95 added to, 25 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
$INTCINTEL CORP$258.9M
first bought this quarter
$BEBloom Energy Corp$181.9M
first bought this quarter
$ADIANALOG DEVICES INC$67.4M
first bought this quarter
$MRVLMarvell Technology, Inc.$63.1M
first bought this quarter
$AMGNAMGEN INC$54.8M
first bought this quarter
+29 more in the Excel export
Added to (95)
now $1.7B · held 3+ qtrs, 2 adds in a row
now $313.9M · held 2 qtrs, 2 adds in a row
now $346.9M · held 3+ qtrs, 2 adds in a row
now $1.2B · held 3+ qtrs, 2 adds in a row
now $1.4B · held 3+ qtrs, 2 adds in a row
now $587.8M · held 3+ qtrs, 2 adds in a row
+89 more in the Excel export
Trimmed (25)
$ODFLOLD DOMINION FREIGHT LINE, INC.-78%
now $52.8M · held 3+ qtrs, 2 trims in a row
now $635.1M · held 3+ qtrs
now $527.5M · held 3+ qtrs, 2 trims in a row
$ADPAUTOMATIC DATA PROCESSING INC-66%
now $40.6M · held 3+ qtrs
now $449.3M · held 3+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-48%
now $52.2M · held 3+ qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F Life Cycle Investment Partners Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Life Cycle Investment Partners Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Life Cycle Investment Partners Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Life Cycle Investment Partners Ltd disclosed 158 positions worth $21.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 35 new positions and exited 7 — including a new stake in $GEV and a full exit from $IDA. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Life Cycle Investment Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2072459.
Funds like this
managers whose biggest positions overlap Life Cycle Investment Partners Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Life Cycle Investment Partners Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Life Cycle Investment Partners Ltd (SEC CIK: 2072459), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Life Cycle Investment Partners Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.