Life Cycle Investment Partners Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$15,685,647
Net value change ($000)
+1,391,192 (9.7%)
New positions
20
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 232,523 496.3%
EOG 151,237 NEW
NVDA 147,286 14.8%
AAPL 117,676 14.9%
NOC 109,679 232.9%
GOOGL 99,973 11.5%
CME 94,212 43.3%
TSM 66,942 13.5%
SU 64,555 223.7%
WMT 60,103 147.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -205,339 -19.9%
BKNG -200,279 -55.4%
INTU -154,259 -83.7%
NOW -134,101 -100.0%
STLD -101,360 -17.3%
TSN -98,782 -59.8%
DAL -97,753 -20.7%
DG -95,520 -26.3%
GM -71,638 -23.2%
PGR -46,559 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type