Life Cycle Investment Partners
Life Cycle Investment Partners reported 158 stocks worth $21.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.9%), GOOGL (6.5%) and AAPL (5.8%). Compared with Q1 2026, the fund opened new positions in GEV, INTC and BE, added to NVDA, GOOGL and AAPL, trimmed TSM, STLD and DAL and sold out of IDA, CTRA and F.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.7B | 7.9% | 8.5M | +1.9M (+29%) | 3 of 3 | |
| 2 |  GOOGL Alphabet Inc | $1.4B | 6.5% | 3.9M | +557K (+16%) | 3 of 3 | |
| 3 |  AAPL Apple Inc | $1.2B | 5.8% | 4.3M | +711K (+20%) | 3 of 3 | |
| 4 |  MSFT Microsoft Corp | $929M | 4.3% | 2.5M | +254K (+11%) | 3 of 3 | |
| 5 |  AMZN Amazon Com Inc | $845M | 3.9% | 3.5M | +538K (+18%) | 3 of 3 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $635M | 3.0% | 1.3M | −333K (−20%) | 3 of 3 | |
| 7 |  AVGO Broadcom Inc | $588M | 2.7% | 1.6M | +437K (+39%) | 3 of 3 | |
| 8 |  V Visa Inc | $533M | 2.5% | 1.6M | +204K (+15%) | 3 of 3 | |
| 9 |  STLD Steel Dynamics Inc | $528M | 2.5% | 2.3M | −397K (−15%) | 3 of 3 | |
| 10 |  META Meta Platforms Inc | $509M | 2.4% | 903K | +127K (+16%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IDA Idacorp Inc | $66.2M | 463K |
 CTRA Coterra Energy Inc | $36.4M | 1M |
 F Ford Mtr Co Del | $25.1M | 2.2M |
 PSX Phillips 66 | $2.2M | 12K |
 MPC Marathon Petroleum | $1.2M | 4,994 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Life Cycle Investment Partners 13F FAQ
What does Life Cycle Investment Partners own?
Life Cycle Investment Partners reported 158 stocks worth $21.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.9%), GOOGL (6.5%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Life Cycle Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 95 added to, 25 trimmed and 7 sold out. New positions include GEV, INTC and BE. It sold all of IDA, CTRA and F.
When will Life Cycle Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Life Cycle Investment Partners's portfolio worth?
The Q2 2026 filing reports $21.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.