Q2 2026 13F · SEC CIK 2072459

Life Cycle Investment Partners Ltd

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.4B
Reported positions: 158
Holdings vs S&P 500, 3 yrs: —
Assets under management: $29.4B

Life Cycle Investment Partners Ltd is an institutional asset manager that reported 158 positions worth $21.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 7.9%), Alphabet Inc (GOOGL, 6.6%), Apple Inc (AAPL, 5.8%).

Life Cycle Investment Partners Ltd holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Life Cycle Investment Partners Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.9%	7.3%	8,474,723	+29.1%	$1.7B
GOOGLAlphabet Inc	6.6%	6.2%	3,932,579	+16.5%	$1.4B
AAPLApple Inc	5.8%	5.8%	4,279,229	+19.9%	$1.2B
MSFTMicrosoft Corp	4.3%	5.3%	2,490,204	+11.3%	$928.9M
AMZNAmazon Com Inc Com	3.9%	4.0%	3,544,695	+17.9%	$844.8M
TSMTaiwan Semiconductor Manufac	3.0%	3.6%	1,329,941	-20.0%	$635.1M
AVGOBroadcom Inc	2.7%	2.2%	1,556,143	+39.0%	$587.8M
VVisa Inc Com Cl A	2.5%	2.6%	1,554,682	+15.1%	$533.4M
STLDSteel Dynamics, Inc.	2.5%	3.1%	2,298,976	-14.7%	$527.5M
METAMeta Platforms Inc Class A	2.4%	2.8%	903,206	+16.3%	$508.8M
DALDelta Air Lines Inc Com New	2.1%	2.4%	4,797,621	-14.7%	$449.3M
PGRProgressive Corp.	2.0%	2.0%	1,985,189	+28.0%	$433.7M
GEVGe Vernova Inc	1.7%	—	316,645	—	$372.0M
HCAHCA Healthcare Inc	1.7%	2.1%	912,404	+31.4%	$355.7M
AMDAdvanced Micro Devices Inc	1.6%	—	597,244	—	$346.9M
VLOValero Energy Corp	1.6%	1.8%	1,312,007	+16.0%	$341.7M
LRCXLam Research Corp	1.5%	—	724,308	—	$313.9M
THOThor Inds Inc	1.4%	1.7%	4,099,664	+25.2%	$308.1M
CMECme Group Inc	1.4%	2.0%	1,354,402	+28.3%	$299.1M
DGDollar Gen Corp New	1.4%	1.7%	2,591,286	+14.9%	$298.3M
GMGeneral Mtrs Co	1.3%	1.5%	3,606,537	+13.0%	$278.0M
INTCIntel Corp	1.2%	—	1,854,351	—	$258.9M
VRTXVertex Pharmaceuticals Inc	1.2%	1.3%	514,179	+16.8%	$255.4M
MUMicron Technology Inc	1.1%	—	207,664	—	$239.7M
AMATApplied Matls Inc	1.1%	0.7%	326,412	+4.3%	$236.0M
ANETArista Networks Inc	1.1%	1.1%	1,365,671	+0.8%	$232.0M
JPMJpmorgan Chase & Co	1.1%	1.1%	699,121	+23.0%	$228.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	395,088	+15.7%	$197.7M
EOGEog Res Inc	0.9%	1.0%	1,460,421	+39.6%	$189.5M
BACBank of Amer Corp	0.9%	0.8%	3,234,347	+21.2%	$184.3M
NEMNewmont Corp	0.9%	1.2%	1,966,748	+11.8%	$183.7M
BEBloom Energy Corp	0.8%	—	601,090	—	$181.9M
PLTRPalantir Technologies Inclass Class A	0.7%	1.0%	1,340,443	+22.4%	$156.4M
LLYLilly Eli & Co	0.7%	0.8%	125,054	-10.4%	$150.0M
SUSuncor Energy Inc New	0.7%	0.6%	2,623,555	+85.7%	$141.1M
KNSLKinsale Cap Group Inc	0.6%	1.2%	419,977	-25.6%	$138.5M
ABBVAbbvie Inc	0.6%	1.0%	542,382	-25.0%	$136.5M
NOCNorthrop Grumman Corp	0.6%	1.0%	256,791	+11.7%	$130.8M
PEPPepsico Inc	0.6%	0.7%	929,252	+23.2%	$125.8M
MSMorgan Stanley Com New	0.6%	0.5%	586,695	+22.1%	$122.6M
UNHUnitedhealth Group Inc Com	0.5%	—	277,679	—	$115.4M
APHAmphenol Corp	0.5%	0.4%	637,560	+17.5%	$112.4M
WMTWalmart Inc	0.5%	0.6%	983,477	+21.1%	$111.4M
AMEAmetek Inc	0.5%	0.5%	425,148	+22.2%	$102.9M
UBSUbs Group AG	0.5%	—	2,031,327	—	$100.9M
KMIKinder Morgan Inc Del Com	0.5%	0.5%	3,149,584	+24.7%	$100.7M
KLACKla Corp	0.5%	—	330,520	—	$99.7M
PHParker-Hannifin Corp	0.5%	0.5%	101,263	+22.5%	$99.0M
TSLATesla Inc Com	0.5%	0.5%	233,875	+13.0%	$98.4M
DELLDell Technologies Inc	0.5%	—	224,558	—	$96.9M

What Life Cycle Investment Partners Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.4B	158
Q1 2026	$15.7B	130
Q4 2025	$14.3B	118

Questions about Life Cycle Investment Partners Ltd's portfolio

What stocks does Life Cycle Investment Partners Ltd own?

Life Cycle Investment Partners Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 158 positions worth $21.4B. The largest are Nvidia Corporation Com (NVDA) at 7.9%, Alphabet Inc (GOOGL) at 6.6%, Apple Inc (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.3% and Amazon Com Inc Com (AMZN) at 3.9%.

What did Life Cycle Investment Partners Ltd buy last quarter?

In Q2 2026, Life Cycle Investment Partners Ltd added Suncor Energy Inc New (SU) (+85.7% shares), Eog Res Inc (EOG) (+39.6% shares) and Broadcom Inc (AVGO) (+39.0% shares), compared with its Q1 2026 filing.

What did Life Cycle Investment Partners Ltd sell last quarter?

In Q2 2026, Life Cycle Investment Partners Ltd cut from its top 50 Old Dominion Freight Line in (ODFL), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Automatic Data Processing Inc Com (ADP), cut from its top 50 Oracle Corp (ORCL), Kinsale Cap Group Inc (KNSL) (-25.6% shares), Abbvie Inc (ABBV) (-25.0% shares) and Taiwan Semiconductor Manufac (TSM) (-20.0% shares), compared with its Q1 2026 filing.

When is Life Cycle Investment Partners Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Life Cycle Investment Partners Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Life Cycle Investment Partners Ltd manage?

Life Cycle Investment Partners Ltd reported $29.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.4B.