LCLife Cycle Investment Partners Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.5M | $1.7B | 7.9% | $189.29 | +13.43% | 3 qtrssince 2025-Q4 | Increased 78 |
ALPHABET INC-CL A | 3.9M | $1.4B | 6.6% | $318.46 | +8.28% | 3 qtrssince 2025-Q4 | Increased 72 |
APPLE INC | 4.3M | $1.2B | 5.8% | $271.33 | +14.01% | 3 qtrssince 2025-Q4 | Increased 74 |
MICROSOFT CORP | 2.5M | $928.9M | 4.3% | $472.46 | +1.84% | 3 qtrssince 2025-Q4 | Increased 65 |
AMAZON.COM INC | 3.5M | $844.8M | 3.9% | $230.93 | +11.99% | 3 qtrssince 2025-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $635.1M | 3.0% | $300.67 | +39.34% | 3 qtrssince 2025-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $587.8M | 2.7% | $349.75 | +5.35% | 3 qtrssince 2025-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.6M | $533.4M | 2.5% | $345.84 | +5.75% | 3 qtrssince 2025-Q4 | Increased 62 |
STEEL DYNAMICS INC | 2.3M | $527.5M | 2.5% | $170.53 | +34.10% | 3 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 903,206 | $508.8M | 2.4% | $649.64 | -15.35% | 3 qtrssince 2025-Q4 | Increased 62 |
DELTA AIR LINES INC | 4.8M | $449.3M | 2.1% | $68.86 | +19.68% | 3 qtrssince 2025-Q4 | Decreased 0 |
PROGRESSIVE CORP | 2M | $433.7M | 2.0% | $216.70 | +1.19% | 3 qtrssince 2025-Q4 | Increased 67 |
GE VERNOVA LLC | 316,645 | $372M | 1.7% | $1,174.86 | -18.56% | 1 qtr | New 71 |
HCA HOLDINGS INC | 912,404 | $355.7M | 1.7% | $453.32 | -5.32% | 3 qtrssince 2025-Q4 | Increased 62 |
ADVANCED MICRO DEVICES | 597,244 | $346.9M | 1.6% | $461.60 | +2.52% | 3 qtrssince 2025-Q4 | Increased 79 |
VALERO ENERGY CORP | 1.3M | $341.7M | 1.6% | $228.42 | +52.73% | 3 qtrssince 2025-Q4 | Increased 56 |
LAM RESEARCH CORP COM NEW | 724,308 | $313.9M | 1.5% | $394.68 | -20.44% | 2 qtrssince 2026-Q1 | Increased 79 |
THOR INDUSTRIES INC | 4.1M | $308.1M | 1.4% | $95.32 | -16.61% | 3 qtrssince 2025-Q4 | Increased 60 |
CME GROUP INC | 1.4M | $299.1M | 1.4% | $260.97 | +5.37% | 3 qtrssince 2025-Q4 | Increased 61 |
DOLLAR GENERAL CORP | 2.6M | $298.3M | 1.4% | $132.55 | -6.90% | 3 qtrssince 2025-Q4 | Increased 56 |
Life Cycle Investment Partners Ltd manages $21.4B across 158 positions as of Q2 2026. Top holdings: NVDA (7.9%), GOOGL (6.6%), AAPL (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 35 new positions, 7 exits, 95 increased. Top move: AMD (INCREASED, conviction 79). Portfolio: $21.4B across 158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer