Hedge Funds Similar to LECAP ASSET LTD

13F Portfolio OverlapQ1 2026LECAP ASSET LTD portfolio →
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Most similar hedge funds by 13F overlap

LECAP ASSET MANAGEMENT LTD is an institutional investor managing $266M across 267 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LECAP ASSET LTD are Qsemble ,, JACOBS LEVY EQUITY ,, Strong Retirement Solutions, with shared positions in $AIG, $CPRT, $IBKR, $SSNC, $NOW, $TPR. The full ranking of 25 similar funds is below.

Some overlap · 6 shared positions
$1.3B
430 positions
Some overlap · 6 shared positions
$23.8B
953 positions
Some overlap · 6 shared positions
$143M
86 positions
$114M
50 positions
Some overlap · 5 shared positions
$2.2B
145 positions
Some overlap · 5 shared positions
$1.4B
216 positions
Some overlap · 5 shared positions
$3.3B
131 positions
Some overlap · 5 shared positions
$482M
38 positions
$1.3B
158 positions
Some overlap · 5 shared positions
$402M
503 positions
Some overlap · 4 shared positions
$2.2B
170 positions
Some overlap · 4 shared positions
$6.6B
39 positions
Some overlap · 4 shared positions
$176M
78 positions
Some overlap · 4 shared positions
$2.2B
82 positions
Some overlap · 4 shared positions
$9.0B
24 positions
Some overlap · 4 shared positions
$530M
180 positions
Some overlap · 5 shared positions
$3.4B
556 positions
Some overlap · 4 shared positions
$7.9B
130 positions
Some overlap · 4 shared positions
$38.8B
2,537 positions
Some overlap · 4 shared positions
$2.4B
234 positions
Some overlap · 4 shared positions
$8.1B
349 positions
Some overlap · 4 shared positions
$3.5B
110 positions
Some overlap · 4 shared positions
$1.2B
95 positions
Some overlap · 4 shared positions
$8.1B
514 positions
Slight overlap · 4 shared positions
$188M
154 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.