Life Cycle Investment Partners Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$23,555,386
Net value change ($000)
+2,107,554 (9.8%)
New positions
10
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHEL 534,240 5153.8%
MSFT 474,606 51.1%
KB 293,914 3113.2%
AAPL 229,702 18.6%
AMZN 223,593 26.5%
MRVL 210,513 333.8%
NVDA 188,363 11.1%
VLO 141,064 41.3%
PLTR 119,944 76.7%
HCA 101,269 28.5%
Top Reduces (Value $000, Stocks/ETFs)
NOC -125,951 -96.3%
STLD -89,537 -17.0%
KNSL -88,103 -63.6%
GEV -87,603 -23.5%
BE -81,985 -45.1%
AMAT -69,405 -29.4%
BLD -44,940 -100.0%
DAL -44,861 -10.0%
GOOGL -43,415 -3.1%
BAC -40,945 -22.2%
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