Life Cycle Investment Partners Ltd
Q2 2026 13F filing
Updated 28 days ago158 disclosed positions worth $21.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $1.7B | 8.47M | 7.91% | — |
| 2 | G GOOGN Alphabet Inc | $1.4B | 3.93M | 6.55% | — |
| 3 | A AAPL Apple Inc | $1.2B | 4.28M | 5.77% | — |
| 4 | M MSFT Microsoft Corp | $928.9M | 2.49M | 4.33% | — |
| 5 | A AMZN Amazon.com Inc | $844.8M | 3.54M | 3.94% | — |
| 6 | T TSMWF Taiwan Semiconductor Manufactu | $635.1M | 1.33M | 2.96% | — |
| 7 | A AVGO Broadcom Inc | $587.8M | 1.56M | 2.74% | — |
| 8 | V V Visa Inc | $533.4M | 1.55M | 2.49% | — |
| 9 | S STLD Steel Dynamics Inc | $527.5M | 2.30M | 2.46% | — |
| 10 | M META Meta Platforms Inc | $508.8M | 903.2K | 2.37% | — |
| 11 | D DAL Delta Air Lines Inc | $449.3M | 4.80M | 2.10% | — |
| 12 | P PGR Progressive Corp/The | $433.7M | 1.99M | 2.02% | — |
| 13 | G GEV GE Vernova Inc | $372M | 316.6K | 1.73% | — |
| 14 | H HCA HCA Healthcare Inc | $355.7M | 912.4K | 1.66% | — |
| 15 | A AMD Advanced Micro Devices Inc | $346.9M | 597.2K | 1.62% | — |
| 16 | V VLO Valero Energy Corp | $341.7M | 1.31M | 1.59% | — |
| 17 | L LRCX Lam Research Corp | $313.9M | 724.3K | 1.46% | — |
| 18 | T THO Thor Industries Inc | $308.1M | 4.10M | 1.44% | — |
| 19 | C CME CME Group Inc | $299.1M | 1.35M | 1.39% | — |
| 20 | D DG Dollar General Corp | $298.3M | 2.59M | 1.39% | — |
| 21 | G GM General Motors Co | $278M | 3.61M | 1.30% | — |
| 22 | I INTC Intel Corp | $258.9M | 1.85M | 1.21% | — |
| 23 | V VRTX Vertex Pharmaceuticals Inc | $255.4M | 514.2K | 1.19% | — |
| 24 | M MU Micron Technology Inc | $239.7M | 207.7K | 1.12% | — |
| 25 | A AMAT Applied Materials Inc | $236M | 326.4K | 1.10% | — |
| 26 | A ANET Arista Networks Inc | $232M | 1.37M | 1.08% | — |
| 27 | J JPM-PM JPMorgan Chase & Co | $228.8M | 699.1K | 1.07% | — |
| 28 | B BRK-A Berkshire Hathaway Inc | $197.7M | 395.1K | 0.92% | — |
| 29 | E EOG EOG Resources Inc | $189.5M | 1.46M | 0.88% | — |
| 30 | B BAC-PS Bank of America Corp | $184.3M | 3.23M | 0.86% | — |
| 31 | N NEMCL Newmont Corp | $183.7M | 1.97M | 0.86% | — |
| 32 | B BE Bloom Energy Corp | $181.9M | 601.1K | 0.85% | — |
| 33 | P PLTR Palantir Technologies Inc | $156.4M | 1.34M | 0.73% | — |
| 34 | L LLY Eli Lilly & Co | $150M | 125.1K | 0.70% | — |
| 35 | S SU Suncor Energy Inc | $141.1M | 2.62M | 0.66% | — |
| 36 | K KNSL Kinsale Capital Group Inc | $138.5M | 420.0K | 0.65% | — |
| 37 | A ABBV AbbVie Inc | $136.5M | 542.4K | 0.64% | — |
| 38 | N NOC Northrop Grumman Corp | $130.8M | 256.8K | 0.61% | — |
| 39 | P PEP PepsiCo Inc | $125.8M | 929.3K | 0.59% | — |
| 40 | M MS-PP Morgan Stanley | $122.6M | 586.7K | 0.57% | — |
| 41 | U UNH UnitedHealth Group Inc | $115.4M | 277.7K | 0.54% | — |
| 42 | A APH Amphenol Corp | $112.4M | 637.6K | 0.52% | — |
| 43 | W WMT Walmart Inc | $111.4M | 983.5K | 0.52% | — |
| 44 | A AME AMETEK Inc | $102.9M | 425.1K | 0.48% | — |
| 45 | U UBS UBS Group AG | $100.9M | 2.03M | 0.47% | — |
| 46 | E EP-PC Kinder Morgan Inc | $100.7M | 3.15M | 0.47% | — |
| 47 | K KLAC KLA Corp | $99.7M | 330.5K | 0.46% | — |
| 48 | P PH Parker-Hannifin Corp | $99M | 101.3K | 0.46% | — |
| 49 | T TSLA Tesla Inc | $98.4M | 233.9K | 0.46% | — |
| 50 | D DELL Dell Technologies Inc | $96.9M | 224.6K | 0.45% | — |