LECAP ASSET MANAGEMENT LTD
Sector Allocation
- Technology26.1%$54.7M
- Financials17.9%$37.5M
- Industrials16.3%$34.2M
- Consumer Discretionary11.3%$23.6M
- Healthcare11.0%$23.1M
- Real Estate7.1%$14.9M
- Consumer Staples6.0%$12.5M
- Communication Services1.9%$4.1M
- Energy0.9%$2.0M
- Materials0.9%$1.9M
AUM History
13fpro.ai/research/fund/lecap-asset-management-ltd-1990849
Conviction and streaks
Stable · top 10 = 9.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ALLE
$2.2MIQV
$2.1MTHC
$2.1MZBH
$2.1MWCC
$2.0MCPRT
$2.0MINTU
$2.0MSYY
$1.9MDLTR
$1.9MALL
$1.9MUDR
$1.9MDG
$1.9MIR
$1.9MHIG
$1.8MTRMB
$1.8MCRM
$1.7MIEX
$1.7MOMC
$1.7MON
$1.7METSY
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lecap-asset-management-ltd-1990849
LECAP ASSET MANAGEMENT LTD 13F holdings — Q3 2026
$209.8M portfolio (-10.0% QoQ) · 261 holdings · Q3 2026 13F · top 10 are 10% of the stock portfolio
$2.2M
1.0% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$2.1M
1.0% of stocks
-31%This quarter0.0%Since filed2 qtrsHeld$2.1M
1.0% of stocks
+207%This quarter0.0%Since filed3 qtrsHeld$2.1M
1.0% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$2.0M
1.0% of stocks
+558%This quarter0.0%Since filed2 qtrsHeldAIQuality49.6#1,667Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.0M
0.9% of stocks
+68%This quarter0.0%Since filed6 qtrsHeld$2.0M
0.9% of stocks
-9%This quarter0.0%Since filed2 qtrsHeld$1.9M
0.9% of stocks
-6%This quarter0.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.9M
0.9% of stocks
+138%This quarter0.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.9M
0.9% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld
All holdings — LECAP ASSET MANAGEMENT LTD (Q3 2026)
261 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UDR, Inc. | Real Estate | $1.9M | 0.9% | 56K | +126% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DOLLAR GENERAL CORP | Consumer Staples | $1.9M | 0.9% | 16K | +134% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Ingersoll Rand Inc. | Industrials | $1.9M | 0.9% | 25K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HARTFORD INSURANCE GROUP, INC. | Financials | $1.8M | 0.9% | 15K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TRIMBLE INC. | Technology | $1.8M | 0.9% | 32K | +220% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Salesforce, Inc. | Technology | $1.7M | 0.8% | 7,522 | -43% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IDEX CORP /DE/ | Industrials | $1.7M | 0.8% | 7,468 | +31% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | OMNICOM GROUP INC. | Communication Services | $1.7M | 0.8% | 23K | +44% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ON SEMICONDUCTOR CORP | Technology | $1.7M | 0.8% | 22K | +79% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ETSY INC | Industrials | $1.7M | 0.8% | 23K | +59% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Medpace Holdings, Inc. | Healthcare | $1.7M | 0.8% | 2,645 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UiPath, Inc. | Technology | $1.6M | 0.8% | 126K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Evercore Inc. | Financials | $1.6M | 0.8% | 6,239 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.6M | 0.8% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GRACO INC | Industrials | $1.6M | 0.8% | 20K | +193% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $1.5M | 0.7% | 16K | -39% | |||
| 27 | $CSL | CARLISLE COMPANIES INC | Materials | $1.5M | 0.7% | 4,641 | New | |||
| 28 | $URI | UNITED RENTALS, INC. | Industrials | $1.5M | 0.7% | 1,493 | New | |||
| 29 | $PCAR | PACCAR INC | Industrials | $1.5M | 0.7% | 14K | New | |||
| 30 | $DHI | HORTON D R INC /DE/ | Industrials | $1.5M | 0.7% | 11K | -23% | |||
| 31 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.7% | 2,312 | +169% | |||
| 32 | $EQH | Equitable Holdings, Inc. | Financials | $1.5M | 0.7% | 29K | -42% | |||
| 33 | $PNR | PENTAIR plc | Industrials | $1.4M | 0.7% | 27K | +22% | |||
| 34 | $IT | GARTNER INC | Technology | $1.4M | 0.7% | 7,624 | +114% | |||
| 35 | $PINS | PINTEREST, INC. | Technology | $1.4M | 0.7% | 75K | New | |||
| 36 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.4M | 0.7% | 24K | New | |||
| 37 | $PODD | INSULET CORP | Healthcare | $1.4M | 0.7% | 11K | +128% | |||
| 38 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $1.4M | 0.7% | 7,261 | New | |||
| 39 | $SANM | SANMINA CORP | Technology | $1.4M | 0.7% | 6,378 | New | |||
| 40 | $STT | STATE STREET CORP | Financials | $1.4M | 0.7% | 7,842 | -25% | |||
| 41 | $MKL | MARKEL GROUP INC. | Financials | $1.4M | 0.7% | 794 | +53% | |||
| 42 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.6% | 2,827 | +208% | |||
| 43 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.3M | 0.6% | 4,026 | New | |||
| 44 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.3M | 0.6% | 7,818 | -29% | |||
| 45 | $TEM | Tempus AI, Inc. | Technology | $1.3M | 0.6% | 16K | +51% | |||
| 46 | $GTLB | Gitlab Inc. | Technology | $1.3M | 0.6% | 27K | -47% | |||
| 47 | $APO | Apollo Global Management, Inc. | Financials | $1.3M | 0.6% | 11K | New | |||
| 48 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.3M | 0.6% | 16K | -45% | |||
| 49 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $1.3M | 0.6% | 4,242 | New | |||
| 50 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.2M | 0.6% | 6,563 | New | |||
| 51 | $SMTC | SEMTECH CORP | Technology | $1.2M | 0.6% | 6,871 | New | |||
| 52 | $CCI | CROWN CASTLE INC. | Real Estate | $1.2M | 0.6% | 18K | New | |||
| 53 | $JEF | Jefferies Financial Group Inc. | Financials | $1.2M | 0.6% | 26K | +55% | |||
| 54 | $VRSK | Verisk Analytics, Inc. | Technology | $1.2M | 0.6% | 7,185 | New | |||
| 55 | $BEN | FRANKLIN TEMPLETON INC | Financials | $1.2M | 0.6% | 37K | +77% | |||
| 56 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $1.2M | 0.6% | 4,047 | New | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.6% | 1,074 | New | |||
| 58 | $NTNX | Nutanix, Inc. | Technology | $1.1M | 0.5% | 16K | -64% | |||
| 59 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.1M | 0.5% | 7,112 | New | |||
| 60 | $ACM | AECOM | Technology | $1.1M | 0.5% | 19K | -26% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.5% | 6,047 | -23% | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.5% | 5,228 | New | |||
| 63 | $RMBS | RAMBUS INC | Technology | $1.1M | 0.5% | 10K | New | |||
| 64 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $1.1M | 0.5% | 24K | +58% | |||
| 65 | $CB | Chubb Ltd | Financials | $1.1M | 0.5% | 3,343 | New | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.5% | 8,162 | +87% | |||
| 67 | $AYI | ACUITY INC. (DE) | Technology | $1.1M | 0.5% | 3,456 | New | |||
| 68 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.5% | 16K | +6% | |||
| 69 | $DY | DYCOM INDUSTRIES INC | Energy | $1.1M | 0.5% | 3,967 | New | |||
| 70 | $CPB | CAMPBELL'S Co | Consumer Staples | $1.1M | 0.5% | 53K | New | |||
| 71 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $1.1M | 0.5% | 28K | New | |||
| 72 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $1.1M | 0.5% | 8,501 | +117% | |||
| 73 | $NNN | NNN REIT, INC. | Real Estate | $1.0M | 0.5% | 25K | New | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.5% | 3,382 | New | |||
| 75 | $LFUS | LITTELFUSE INC /DE | Technology | $1.0M | 0.5% | 2,416 | New | |||
| 76 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $1.0M | 0.5% | 32K | New | |||
| 77 | $OWL | BLUE OWL CAPITAL INC. | Financials | $1.0M | 0.5% | 112K | -47% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.5% | 6,952 | New | |||
| 79 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.0M | 0.5% | 748 | New | |||
| 80 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.0M | 0.5% | 5,448 | +65% | |||
| 81 | $HR | Healthcare Realty Trust Inc | Real Estate | $1.0M | 0.5% | 57K | -9% | |||
| 82 | $C | CITIGROUP INC | Financials | $1.0M | 0.5% | 7,739 | -9% | |||
| 83 | $WULF | TERAWULF INC. | Financials | $992K | 0.5% | 67K | New | |||
| 84 | $HRB | H&R BLOCK INC | Consumer Discretionary | $980K | 0.5% | 24K | New | |||
| 85 | $PFGC | Performance Food Group Co | Consumer Staples | $976K | 0.5% | 11K | +1% | |||
| 86 | $CPNG | Coupang, Inc. | Consumer Discretionary | $970K | 0.5% | 70K | -22% | |||
| 87 | $SCHW | SCHWAB CHARLES CORP | Financials | $958K | 0.5% | 9,800 | New | |||
| 88 | $TW | Tradeweb Markets Inc. | Financials | $956K | 0.5% | 9,478 | -52% | |||
| 89 | $GM | General Motors Co | Consumer Discretionary | $954K | 0.5% | 12K | -0.0% | |||
| 90 | $XYZ | Block, Inc. | Technology | $954K | 0.5% | 13K | -55% | |||
| 91 | $ZS | Zscaler, Inc. | Technology | $950K | 0.5% | 4,766 | New | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $946K | 0.5% | 5,542 | +5% | |||
| 93 | $IREN | IREN Ltd | Financials | $945K | 0.5% | 23K | New | |||
| 94 | $OSK | OSHKOSH CORP | Industrials | $939K | 0.5% | 7,293 | +22% | |||
| 95 | $APTV | Aptiv PLC | Industrials | $936K | 0.5% | 22K | New | |||
| 96 | $COO | COOPER COMPANIES, INC. | Healthcare | $932K | 0.4% | 16K | +98% | |||
| 97 | $FFIV | F5, INC. | Technology | $932K | 0.4% | 2,093 | -62% | |||
| 98 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $929K | 0.4% | 3,261 | New | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $922K | 0.4% | 31K | -30% | |||
| 100 | $VRSN | VERISIGN INC/CA | Technology | $909K | 0.4% | 3,222 | +34% | |||
| 101 | $TTMI | TTM TECHNOLOGIES INC | Technology | $896K | 0.4% | 7,296 | New | |||
| 102 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $891K | 0.4% | 56K | +139% | |||
| 103 | $PL | Planet Labs PBC | Technology | $887K | 0.4% | 54K | New | |||
| 104 | $TOL | Toll Brothers, Inc. | Industrials | $880K | 0.4% | 6,529 | +205% | |||
| 105 | $UNM | Unum Group | Financials | $877K | 0.4% | 9,993 | -36% | |||
| 106 | $R | RYDER SYSTEM INC | Consumer Discretionary | $858K | 0.4% | 3,765 | +15% | |||
| 107 | $DBX | DROPBOX, INC. | Technology | $848K | 0.4% | 25K | -12% | |||
| 108 | $TEAM | Atlassian Corp | Technology | $845K | 0.4% | 4,711 | -70% | |||
| 109 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $834K | 0.4% | 62K | New | |||
| 110 | $PAYC | Paycom Software, Inc. | Technology | $816K | 0.4% | 3,747 | New | |||
| 111 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $814K | 0.4% | 2,181 | New | |||
| 112 | $W | Wayfair Inc. | Consumer Discretionary | $809K | 0.4% | 7,892 | -46% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $803K | 0.4% | 1,571 | New | |||
| 114 | $MTCH | Match Group, Inc. | Technology | $797K | 0.4% | 20K | -25% | |||
| 115 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $784K | 0.4% | 6,289 | New | |||
| 116 | $INVH | Invitation Homes Inc. | Real Estate | $774K | 0.4% | 29K | -55% | |||
| 117 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $766K | 0.4% | 6,777 | +59% | |||
| 118 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $748K | 0.4% | 2,799 | +63% | |||
| 119 | $VFC | V F CORP | Consumer Discretionary | $748K | 0.4% | 53K | +30% | |||
| 120 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $735K | 0.3% | 7,807 | New | |||
| 121 | $ST | Sensata Technologies Holding plc | Technology | $715K | 0.3% | 17K | -41% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $701K | 0.3% | 4,825 | New | |||
| 123 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $699K | 0.3% | 29K | New | |||
| 124 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $688K | 0.3% | 6,467 | +108% | |||
| 125 | $ZTS | Zoetis Inc. | Healthcare | $688K | 0.3% | 9,846 | -34% | |||
| 126 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $684K | 0.3% | 45K | New | |||
| 127 | $CLH | CLEAN HARBORS INC | Utilities | $683K | 0.3% | 2,200 | -37% | |||
| 128 | $TTC | TORO CO | Industrials | $679K | 0.3% | 7,045 | New | |||
| 129 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $676K | 0.3% | 7,914 | New | |||
| 130 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $670K | 0.3% | 9,152 | New | |||
| 131 | $U | Unity Software Inc. | Technology | $669K | 0.3% | 16K | -66% | |||
| 132 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $669K | 0.3% | 6,918 | New | |||
| 133 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $665K | 0.3% | 8,557 | New | |||
| 134 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $658K | 0.3% | 3,406 | -42% | |||
| 135 | $MDT | Medtronic plc | Healthcare | $656K | 0.3% | 7,600 | -47% | |||
| 136 | $FRMI | Fermi Inc. | Real Estate | $648K | 0.3% | 154K | +57% | |||
| 137 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $646K | 0.3% | 4,483 | New | |||
| 138 | $ADC | AGREE REALTY CORP | Real Estate | $644K | 0.3% | 9,637 | New | |||
| 139 | $VSNT | Versant Media Group, Inc. | Communication Services | $643K | 0.3% | 20K | New | |||
| 140 | $ZM | Zoom Communications, Inc. | Technology | $641K | 0.3% | 7,059 | -57% | |||
| 141 | $CHYM | Chime Financial, Inc. | Financials | $639K | 0.3% | 24K | New | |||
| 142 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $629K | 0.3% | 5,458 | New | |||
| 143 | $WRB | BERKLEY W R CORP | Financials | $623K | 0.3% | 9,223 | -25% | |||
| 144 | $AGNC | AGNC Investment Corp. | Real Estate | $621K | 0.3% | 68K | +16% | |||
| 145 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $613K | 0.3% | 5,325 | New | |||
| 146 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $601K | 0.3% | 4,033 | -15% | |||
| 147 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $597K | 0.3% | 6,463 | New | |||
| 148 | $VRT | Vertiv Holdings Co | Technology | $592K | 0.3% | 2,453 | New | |||
| 149 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $591K | 0.3% | 971 | New | |||
| 150 | $ORCL | ORACLE CORP | Technology | $588K | 0.3% | 4,281 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 137 new, 48 added to, 76 trimmed, 130 sold out. Share-count changes; largest moves by dollar size first.
New positions (137)
first bought this quarter
first bought this quarter
first bought this quarter
$MEDPMedpace Holdings, Inc.$1.7M
first bought this quarter
$PATHUiPath, Inc.$1.6M
first bought this quarter
$EVREvercore Inc.$1.6M
first bought this quarter
+131 more in the Excel export
Added to (48)
now $2.0M · held 2 qtrs, 2 adds in a row
now $2.1M · held 3 qtrs
now $1.8M · held 4 qtrs
now $1.9M · held 2 qtrs, 2 adds in a row
now $1.9M · held 3 qtrs
now $1.9M · held 2 qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (76)
$NTNXNutanix, Inc.-64%
now $1.1M · held 2 qtrs
$TEAMAtlassian Corp-70%
now $845K · held 4 qtrs, 2 trims in a row
$AIGAMERICAN INTERNATIONAL GROUP, INC.-85%
now $338K
$FFIVF5, INC.-62%
now $932K · held 2 qtrs
now $1.7M · held 2 qtrs
$UUnity Software Inc.-66%
now $669K · held 3 qtrs, 2 trims in a row
+70 more in the Excel export
Holdings by quarter
Every 13F LECAP ASSET MANAGEMENT LTD has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow LECAP ASSET MANAGEMENT LTD?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LECAP ASSET MANAGEMENT LTD's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
55%
Last quarter; 219% over the last 4
Top 10 weight
10%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
13%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LECAP ASSET MANAGEMENT LTD disclosed 261 positions worth $209.8M in its Form 13F-HR for Q3 2026, led by $ALLE (Allegion plc) at 1.0% of the equity portfolio, followed by $IQV and $THC. During the quarter the fund opened 137 new positions and exited 130 — including a new stake in $ALLE and a full exit from $GDDY. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from LECAP ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1990849.
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