Life Cycle Investment Partners Ltd holds a diversified book of 130 stocks worth $15.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Eog Resources Inc and trimmed Steel Dynamics Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2072459/holdings"
Use Arkolith to show Life Cycle Investment Partners Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $1.1B | 6.57M | 7.3% | ▲+23% Added · +1.2M sh | |
| 2 | Alphabet Inc COM | $970.7M | 3.38M | 6.2% | ▲+21% Added · +594K sh | |
| 3 | Apple Inc COM | $905.6M | 3.57M | 5.8% | ▲+23% Added · +670K sh | |
| 4 | Microsoft Corp COM | $827.9M | 2.24M | 5.3% | ▲+4.7% Added · +100K sh | |
| 5 | Amazon.com Inc COM | $626.2M | 3.01M | 4.0% | ▲+14% Added · +370K sh | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $562.1M | 1.66M | 3.6% | ▲+2.1% Added · +34K sh | |
| 7 | Steel Dynamics Inc COM | $485.3M | 2.70M | 3.1% | ▼−22% Reduced · −766K sh | |
| 8 | Meta Platforms Inc COM | $444.2M | 776.3K | 2.8% | ▲+25% Added · +157K sh | |
| 9 | Visa Inc COM | $408.1M | 1.35M | 2.6% | ▲+5.0% Added · +64K sh | |
| 10 | Delta Air Lines Inc COM | $373.8M | 5.62M | 2.4% | ▼−17% Reduced · −1.2M sh | |
| 11 | Broadcom Inc COM | $346.5M | 1.12M | 2.2% | ▲+20% Added · +188K sh | |
| 12 | HCA Healthcare Inc COM | $328.5M | 694.2K | 2.1% | ▼−13% Reduced · −107K sh | |
| 13 | CME Group Inc COM | $311.9M | 1.06M | 2.0% | ▲+32% Added · +259K sh | |
| 14 | Progressive Corp COM | $307.3M | 1.55M | 2.0% | ▼−0.2% Reduced · −4K sh | |
| 15 | Valero Energy Corp COM | $279.4M | 1.13M | 1.8% | ▲+293% Added · +843K sh | |
| 16 | Dollar General Corp COM | $267.8M | 2.26M | 1.7% | ▼−18% Reduced · −481K sh | |
| 17 | Thor Industries Inc COM | $261.6M | 3.27M | 1.7% | ▲+32% Added · +786K sh | |
| 18 | General Motors Co COM | $237.7M | 3.19M | 1.5% | ▼−16% Reduced · −613K sh | |
| 19 | Old Dominion Freight Line Inc COM | $215.6M | 1.10M | 1.4% | ▼−8.3% Reduced · −100K sh | |
| 20 | Vertex Pharmaceuticals Inc COM | $196.7M | 440.4K | 1.3% | ▲+20% Added · +74K sh | |
| 21 | Kinsale Capital Group Inc COM | $192.8M | 564.3K | 1.2% | ▼−3.9% Reduced · −23K sh | |
| 22 | Newmont Corp COM | $190.4M | 1.76M | 1.2% | ▲+5.7% Added · +94K sh | |
| 23 | JPMorgan Chase & Co COM | $167.2M | 568.4K | 1.1% | ▲+52% Added · +195K sh | |
| 24 | Arista Networks Inc COM | $166.3M | 1.35M | 1.1% | ▲+7.6% Added · +96K sh | |
| 25 | Berkshire Hathaway Inc COM | $163.6M | 341.4K | 1.0% | ▲+52% Added · +117K sh | |
| 26 | Booking Holdings Inc COM | $161.2M | 38.3K | 1.0% | ▼−43% Reduced · −29K sh | |
| 27 | Palantir Technologies Inc COM | $160.2M | 1.10M | 1.0% | ▲+81% Added · +490K sh | |
| 28 | AbbVie Inc COM | $157.2M | 722.8K | 1.0% | ▲+50% Added · +242K sh | |
| 29 | Northrop Grumman Corp COM | $156.8M | 229.8K | 1.0% | ▲+178% Added · +147K sh | |
| 30 | EOG Resources Inc COM | $151.2M | 1.05M | 1.0% | ▲New New position | |
| 31 | Bank of America Corp COM | $130.1M | 2.67M | 0.8% | ▲+61% Added · +1.0M sh | |
| 32 | Eli Lilly & Co COM | $128.4M | 139.6K | 0.8% | ▲+53% Added · +48K sh | |
| 33 | PepsiCo Inc COM | $117.2M | 754.5K | 0.7% | ▲+52% Added · +258K sh | |
| 34 | Netflix Inc COM | $110.5M | 1.15M | 0.7% | ▲+54% Added · +404K sh | |
| 35 | Automatic Data Processing Inc COM | $109.3M | 538.0K | 0.7% | ▲+1.2% Added · +7K sh | |
| 36 | Applied Materials Inc COM | $106.9M | 312.9K | 0.7% | ▲+31% Added · +74K sh | |
| 37 | Walmart Inc COM | $101.0M | 812.3K | 0.6% | ▲+122% Added · +446K sh | |
| 38 | Suncor Energy Inc COM | $93.4M | 1.41M | 0.6% | ▲+118% Added · +763K sh | |
| 39 | Oracle Corp COM | $91.0M | 618.8K | 0.6% | ▲+17% Added · +90K sh | |
| 40 | McDonald's Corp COM | $90.4M | 290.9K | 0.6% | ▲+122% Added · +160K sh | |
| 41 | Kinder Morgan Inc COM | $84.7M | 2.53M | 0.5% | ▲+46% Added · +799K sh | |
| 42 | T-Mobile US Inc COM | $83.5M | 397.7K | 0.5% | ▲+54% Added · +139K sh | |
| 43 | Morgan Stanley COM | $79.1M | 480.4K | 0.5% | ▲+54% Added · +168K sh | |
| 44 | Johnson & Johnson COM | $76.9M | 314.7K | 0.5% | ▲+52% Added · +107K sh | |
| 45 | Tesla Inc COM | $76.9M | 206.9K | 0.5% | ▲+57% Added · +75K sh | |
| 46 | Ametek Inc COM | $74.6M | 347.9K | 0.5% | ▲+52% Added · +119K sh | |
| 47 | Parker-Hannifin Corp COM | $74.0M | 82.6K | 0.5% | ▲+55% Added · +29K sh | |
| 48 | Amphenol Corp COM | $68.6M | 542.6K | 0.4% | ▲+168% Added · +340K sh | |
| 49 | Stryker Corp COM | $68.5M | 208.6K | 0.4% | ▲+54% Added · +73K sh | |
| 50 | Tyson Foods Inc COM | $66.4M | 1.04M | 0.4% | ▼−63% Reduced · −1.8M sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.