Life Cycle Investment Partners Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$21,447,832
Net value change ($000)
+5,762,185 (36.7%)
New positions
35
Sold out positions
7
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 550,725 48.1%
GOOGL 434,674 44.8%
GEV 372,014 NEW
AAPL 332,632 36.7%
AMD 307,899 788.6%
LRCX 286,181 1033.8%
INTC 258,923 NEW
AVGO 241,307 69.6%
AMZN 218,659 34.9%
MU 187,258 357.0%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -162,749 -75.5%
BKNG -122,526 -76.0%
ADP -68,708 -62.9%
IDA -66,177 -100.0%
KNSL -54,289 -28.2%
ORCL -47,187 -51.8%
CTRA -36,404 -100.0%
NOC -25,990 -16.6%
F -25,113 -100.0%
ARGX -22,122 -51.5%
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