LECAP ASSET MANAGEMENT LTD
13F Reported Value
ⓘ$233.2M
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LECAP ASSET MANAGEMENT LTD disclosed 254 positions worth $233.2M in its Form 13F-HR for Q2 2026, led by $GDDY (GoDaddy Inc.) at 1.1% of the equity portfolio, followed by $IR and $KR. During the quarter the fund opened 131 new positions and exited 144 — including a new stake in $IR and a full exit from $BRK-A. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from LECAP ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1990849.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#212
Quality
$2.5M29,103 sh - 64.4#544
Quality
$2.4M28,971 sh - 52.6#1,443
Quality
$2.4M42,334 sh - 53.6
Quality
$2.3M14,215 sh - 70.2
Quality
$2.3M45,373 sh - 54.9
Quality
$2.3M30,721 sh - 66.9
Quality
$2.3M5,497 sh - 61.4
Quality
$2.2M11,449 sh - 59.5
Quality
$2.2M89,686 sh - 39.5
Quality
$2.2M49,629 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GoDaddy Inc.$GDDY | 70.7#212 | $2.5M | 29,103 |
 Ingersoll Rand Inc.$IR | 64.4#544 | $2.4M | 28,971 |
 KROGER CO$KR | 52.6#1,443 | $2.4M | 42,334 |
 HORTON D R INC /DE/$DHI | 53.6 | $2.3M | 14,215 |
 Nutanix, Inc.$NTNX | 70.2 | $2.3M | 45,373 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 54.9 | $2.3M | 30,721 |
 F5, INC.$FFIV | 66.9 | $2.3M | 5,497 |
 IQVIA HOLDINGS INC.$IQV | 61.4 | $2.2M | 11,449 |
 COMCAST CORP$CCZ | 59.5 | $2.2M | 89,686 |
 Equitable Holdings, Inc.$EQH | 39.5 | $2.2M | 49,629 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LECAP ASSET MANAGEMENT LTD's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Technology
$71.3M
Financials
$43.0M
Industrials
$31.5M
Consumer Discretionary
$26.8M
Real Estate
$19.1M
Healthcare
$16.7M
Consumer Staples
$14.5M
Communication Services
$5.9M
Top Holdings — LECAP ASSET MANAGEMENT LTD (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GDDY | GoDaddy Inc. | $2.5M | 1.1% | +224% | 70.7 |
| 2 | $IR | Ingersoll Rand Inc. | $2.4M | 1.0% | NEW | 64.4 |
| 3 | $KR | KROGER CO | $2.4M | 1.0% | +727% | 52.6 |
| 4 | $DHI | HORTON D R INC /DE/ | $2.3M | 1.0% | +222% | 53.6 |
| 5 | $NTNX | Nutanix, Inc. | $2.3M | 1.0% | NEW | 70.2 |
| 6 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.3M | 1.0% | -10% | 54.9 |
| 7 | $FFIV | F5, INC. | $2.3M | 1.0% | NEW | 66.9 |
| 8 | $IQV | IQVIA HOLDINGS INC. | $2.2M | 0.9% | NEW | 61.4 |
| 9 | $CCZ | COMCAST CORP | $2.2M | 0.9% | +138% | 59.5 |
| 10 | $EQH | Equitable Holdings, Inc. | $2.2M | 0.9% | +760% | 39.5 |
| 11 |  $SYY | SYSCO CORP | $2.2M | 0.9% | -31% | 54.7 |
| 12 |  $XYZ | Block, Inc. | $2.2M | 0.9% | NEW | 51.8 |
| 13 |  $JBL | JABIL INC | $2.1M | 0.9% | NEW | 57.4 |
| 14 |  $EL | ESTEE LAUDER COMPANIES INC | $2.1M | 0.9% | -8% | 51.2 |
| 15 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.1M | 0.9% | NEW | 66.2 |
| 16 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 0.9% | NEW | 54.4 |
| 17 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.9% | -9% | 70 |
| 18 |  $CRM | Salesforce, Inc. | $2.1M | 0.9% | NEW | 77 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.9% | -22% | 79.3 |
| 20 |  $INTU | INTUIT INC. | $2.0M | 0.9% | NEW | 79.3 |
| 21 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.9% | NEW | 71.6 |
| 22 |  $TW | Tradeweb Markets Inc. | $2.0M | 0.8% | +53% | 76.9 |
| 23 |  $INVH | Invitation Homes Inc. | $2.0M | 0.8% | +133% | 68.9 |
| 24 |  $BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.8% | NEW | 77.5 |
| 25 |  $OWL | BLUE OWL CAPITAL INC. | $1.8M | 0.8% | NEW | 48.8 |
| 26 |  $SSNC | SS&C Technologies Holdings Inc | $1.8M | 0.8% | -23% | 68.2 |
| 27 |  $ACM | AECOM | $1.8M | 0.8% | +168% | 47.1 |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.8% | NEW | 66.3 |
| 29 |  $STT | STATE STREET CORP | $1.8M | 0.8% | +94% | 71.5 |
| 30 |  $GAP | GAP INC | $1.7M | 0.7% | NEW | 58.1 |
| 31 |  $PNR | PENTAIR plc | $1.7M | 0.7% | +534% | — |
| 32 |  $ARW | ARROW ELECTRONICS, INC. | $1.7M | 0.7% | NEW | 55.7 |
| 33 |  $REG | REGENCY CENTERS CORP | $1.7M | 0.7% | +68% | 70.2 |
| 34 |  $MA | Mastercard Inc | $1.6M | 0.7% | -40% | 85.1 |
| 35 |  $SNPS | SYNOPSYS INC | $1.6M | 0.7% | +359% | 67.9 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.7% | +56% | 65.1 |
| 37 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.7% | NEW | 48.7 |
| 38 |  $CPNG | Coupang, Inc. | $1.6M | 0.7% | NEW | 50.6 |
| 39 |  $GTLB | Gitlab Inc. | $1.6M | 0.7% | +47% | 56.8 |
| 40 |  $VOYA | Voya Financial, Inc. | $1.5M | 0.7% | NEW | 49.9 |
| 41 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.5M | 0.7% | NEW | 57.5 |
| 42 |  $IBKR | Interactive Brokers Group, Inc. | $1.5M | 0.6% | -58% | 77 |
| 43 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.6% | NEW | 70.5 |
| 44 |  $WHR | WHIRLPOOL CORP /DE/ | $1.4M | 0.6% | NEW | 42.8 |
| 45 |  $ZM | Zoom Communications, Inc. | $1.4M | 0.6% | +108% | 70.5 |
| 46 |  $OTIS | Otis Worldwide Corp | $1.4M | 0.6% | +43% | 61.3 |
| 47 |  $ST | Sensata Technologies Holding plc | $1.4M | 0.6% | +43% | — |
| 48 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.6% | NEW | 61.3 |
| 49 |  $UNM | Unum Group | $1.4M | 0.6% | -44% | 52.1 |
| 50 |  $U | Unity Software Inc. | $1.4M | 0.6% | -28% | 38.9 |
| 51 |  $W | Wayfair Inc. | $1.3M | 0.6% | NEW | 43.8 |
| 52 |  $JCI | Johnson Controls International plc | $1.3M | 0.6% | NEW | — |
| 53 |  $IEX | IDEX CORP /DE/ | $1.3M | 0.6% | -56% | 60.9 |
| 54 |  $SBAC | SBA COMMUNICATIONS CORP | $1.3M | 0.6% | -1% | 63.7 |
| 55 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.6% | NEW | 56.6 |
| 56 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.5% | +139% | 68.4 |
| 57 |  $HR | Healthcare Realty Trust Inc | $1.3M | 0.5% | +48% | 45.1 |
| 58 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.5% | +46% | 55.3 |
| 59 |  $TEAM | Atlassian Corp | $1.2M | 0.5% | -22% | 65.8 |
| 60 |  $AME | AMETEK INC/ | $1.2M | 0.5% | -29% | 69.7 |
| 61 |  $CPRT | COPART INC | $1.2M | 0.5% | -43% | 69.1 |
| 62 |  $BWA | BORGWARNER INC | $1.2M | 0.5% | -26% | 56 |
| 63 |  $AVTR | Avantor, Inc. | $1.2M | 0.5% | NEW | 39.6 |
| 64 |  $SJM | J M SMUCKER Co | $1.2M | 0.5% | -21% | 59.1 |
| 65 |  $C | CITIGROUP INC | $1.2M | 0.5% | -10% | 65 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.5% | -19% | 62.4 |
| 67 |  $PFGC | Performance Food Group Co | $1.2M | 0.5% | NEW | 55.7 |
| 68 |  $CSX | CSX CORP | $1.2M | 0.5% | +88% | 65.2 |
| 69 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.5% | +32% | 59.1 |
| 70 |  $ONON | On Holding AG | $1.2M | 0.5% | NEW | 53.1 |
| 71 |  $IVZ | Invesco Ltd. | $1.2M | 0.5% | NEW | — |
| 72 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.5% | NEW | 70.5 |
| 73 |  $ON | ON SEMICONDUCTOR CORP | $1.1M | 0.5% | -53% | 55 |
| 74 |  $MDT | Medtronic plc | $1.1M | 0.5% | NEW | 68.7 |
| 75 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.5% | +33% | 68.7 |
| 76 |  $ETSY | ETSY INC | $1.1M | 0.5% | +100% | 61.2 |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.5% | NEW | 76.4 |
| 78 |  $RRX | REGAL REXNORD CORP | $1.1M | 0.5% | -57% | 52 |
| 79 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.5% | -33% | 58.1 |
| 80 |  $ZTS | Zoetis Inc. | $1.1M | 0.5% | NEW | 68.6 |
| 81 |  $UBER | Uber Technologies, Inc | $1.1M | 0.5% | -45% | 73.5 |
| 82 |  $CLH | CLEAN HARBORS INC | $1.0M | 0.5% | NEW | 55.6 |
| 83 |  $DOCS | Doximity, Inc. | $1.0M | 0.5% | NEW | 68.5 |
| 84 |  $CME | CME GROUP INC. | $1.0M | 0.4% | NEW | 69.5 |
| 85 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.4% | +59% | 62.9 |
| 86 |  $AVT | AVNET INC | $1.0M | 0.4% | NEW | 48.5 |
| 87 |  $MKL | MARKEL GROUP INC. | $1.0M | 0.4% | -17% | 60.2 |
| 88 |  $MTCH | Match Group, Inc. | $1.0M | 0.4% | NEW | 63.1 |
| 89 |  $EXLS | ExlService Holdings, Inc. | $1.0M | 0.4% | +4% | 65.3 |
| 90 |  $REXR | Rexford Industrial Realty, Inc. | $1.0M | 0.4% | +9% | 42.3 |
| 91 |  $UDR | UDR, Inc. | $993,808 | 0.4% | NEW | 62.6 |
| 92 |  $LKQ | LKQ CORP | $977,528 | 0.4% | NEW | 46.9 |
| 93 |  $TT | Trane Technologies plc | $967,585 | 0.4% | -3% | — |
| 94 |  $DT | Dynatrace, Inc. | $959,082 | 0.4% | +82% | 64.4 |
| 95 |  $COR | Cencora, Inc. | $957,604 | 0.4% | NEW | 61.1 |
| 96 |  $RSG | REPUBLIC SERVICES, INC. | $957,368 | 0.4% | NEW | 62.3 |
| 97 |  $GM | General Motors Co | $955,561 | 0.4% | -24% | 54.3 |
| 98 |  $ADT | ADT Inc. | $944,424 | 0.4% | NEW | 63.2 |
| 99 |  $SYF | Synchrony Financial | $944,161 | 0.4% | NEW | 64 |
| 100 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $942,703 | 0.4% | NEW | 64.8 |
| 101 |  $CBOE | Cboe Global Markets, Inc. | $940,346 | 0.4% | NEW | 79.2 |
| 102 |  $AFG | AMERICAN FINANCIAL GROUP INC | $929,202 | 0.4% | -25% | 60.2 |
| 103 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $929,060 | 0.4% | NEW | 63.9 |
| 104 |  $MDLZ | Mondelez International, Inc. | $928,043 | 0.4% | NEW | 56.4 |
| 105 |  $OSK | OSHKOSH CORP | $917,503 | 0.4% | NEW | 45.2 |
| 106 |  $FRMI | Fermi Inc. | $898,220 | 0.4% | -35% | — |
| 107 |  $FND | Floor & Decor Holdings, Inc. | $895,802 | 0.4% | -56% | 54.5 |
| 108 |  $DAR | DARLING INGREDIENTS INC. | $890,415 | 0.4% | -12% | 63.5 |
| 109 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $889,853 | 0.4% | NEW | 55.2 |
| 110 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $879,184 | 0.4% | NEW | 66.2 |
| 111 |  $COLD | AMERICOLD REALTY TRUST | $874,001 | 0.4% | NEW | 17.4 |
| 112 |  $WRB | BERKLEY W R CORP | $870,622 | 0.4% | NEW | 68.6 |
| 113 |  $PGR | PROGRESSIVE CORP/OH/ | $869,868 | 0.4% | NEW | 80.1 |
| 114 |  $QGEN | QIAGEN N.V. | $867,942 | 0.4% | +1% | — |
| 115 |  $R | RYDER SYSTEM INC | $864,111 | 0.4% | -42% | 57.8 |
| 116 |  $HRL | HORMEL FOODS CORP /DE/ | $863,364 | 0.4% | NEW | 51.8 |
| 117 |  $HST | HOST HOTELS & RESORTS, INC. | $856,879 | 0.4% | -72% | 67.3 |
| 118 |  $A | AGILENT TECHNOLOGIES, INC. | $853,698 | 0.4% | -46% | 67.1 |
| 119 |  $JEF | Jefferies Financial Group Inc. | $850,910 | 0.4% | NEW | 57.5 |
| 120 |  $EXR | Extra Space Storage Inc. | $850,877 | 0.4% | NEW | 64.3 |
| 121 |  $DOCU | DOCUSIGN, INC. | $848,244 | 0.4% | -64% | 65.7 |
| 122 |  $ABT | ABBOTT LABORATORIES | $847,602 | 0.4% | +2% | 65.5 |
| 123 |  $DLTR | DOLLAR TREE, INC. | $847,013 | 0.4% | NEW | 68 |
| 124 |  $GEHC | GE HealthCare Technologies Inc. | $846,276 | 0.4% | NEW | 55.7 |
| 125 |  $VICI | VICI PROPERTIES INC. | $845,033 | 0.4% | -53% | 65.8 |
| 126 |  $FTNT | Fortinet, Inc. | $839,687 | 0.4% | NEW | 80.1 |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $837,722 | 0.4% | NEW | 61.8 |
| 128 |  $CNC | CENTENE CORP | $834,342 | 0.4% | -81% | 58.2 |
| 129 |  $NCNO | nCino, Inc. | $821,522 | 0.3% | NEW | 60.9 |
| 130 |  $EFX | EQUIFAX INC | $793,124 | 0.3% | NEW | 64.8 |
| 131 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $791,638 | 0.3% | NEW | 71.1 |
| 132 |  $KEX | KIRBY CORP | $789,306 | 0.3% | -14% | 63.8 |
| 133 |  $S | SentinelOne, Inc. | $783,861 | 0.3% | NEW | 44.4 |
| 134 |  $DBX | DROPBOX, INC. | $777,895 | 0.3% | NEW | 63.4 |
| 135 |  $DG | DOLLAR GENERAL CORP | $771,467 | 0.3% | -58% | 59.5 |
| 136 |  $ENTG | ENTEGRIS INC | $755,052 | 0.3% | NEW | 58 |
| 137 |  $ALGN | ALIGN TECHNOLOGY INC | $750,874 | 0.3% | -55% | 58.9 |
| 138 |  $DELL | Dell Technologies Inc. | $741,248 | 0.3% | NEW | 71.2 |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $740,704 | 0.3% | NEW | 73.4 |
| 140 |  $PODD | INSULET CORP | $708,724 | 0.3% | -56% | 71.3 |
| 141 |  $BEN | FRANKLIN TEMPLETON INC | $691,484 | 0.3% | NEW | 57.9 |
| 142 |  $RDDT | Reddit, Inc. | $687,377 | 0.3% | NEW | 79.8 |
| 143 |  $VFC | V F CORP | $680,010 | 0.3% | NEW | 49.8 |
| 144 |  $TMUS | T-Mobile US, Inc. | $678,300 | 0.3% | NEW | 69.1 |
| 145 |  $F | FORD MOTOR CO | $676,791 | 0.3% | NEW | 54.9 |
| 146 |  $LOPE | Grand Canyon Education, Inc. | $665,032 | 0.3% | +23% | 65.2 |
| 147 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $663,884 | 0.3% | NEW | 63.6 |
| 148 |  $TAP | MOLSON COORS BEVERAGE CO | $661,658 | 0.3% | NEW | 41.4 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $661,146 | 0.3% | NEW | 68.7 |
| 150 |  $AGNC | AGNC Investment Corp. | $640,539 | 0.3% | +36% | — |
New Positions (131)
$IR Ingersoll Rand Inc.$2.4M$NTNX Nutanix, Inc.$2.3M$FFIV F5, INC.$2.3M$IQV IQVIA HOLDINGS INC.$2.2M$XYZ Block, Inc.$2.2M$JBL JABIL INC$2.1M$JKHY JACK HENRY & ASSOCIATES INC$2.1M$GNRC GENERAC HOLDINGS INC.$2.1M$CRM Salesforce, Inc.$2.1M$INTU INTUIT INC.$2.0M$HIG HARTFORD INSURANCE GROUP, INC.$2.0M$BSX BOSTON SCIENTIFIC CORP$1.9M$OWL BLUE OWL CAPITAL INC.$1.8M$AMT AMERICAN TOWER CORP /MA/$1.8M$GAP GAP INC$1.7MExited Positions (144)
$BRK-A BERKSHIRE HATHAWAY INC
$AAPL Apple Inc.
$AMP AMERIPRISE FINANCIAL INC
$TPR TAPESTRY, INC.
$MTD METTLER TOLEDO INTERNATIONAL INC/
$ISRG INTUITIVE SURGICAL INC
$TGT TARGET CORP
$ACGL ARCH CAPITAL GROUP LTD.
$SF STIFEL FINANCIAL CORP
$PATH UiPath, Inc.
$FICO FAIR ISAAC CORP
$MU MICRON TECHNOLOGY INC
$MORN Morningstar, Inc.
$FOX Fox Corp
$CGNX COGNEX CORPBrowse Top Institutional Investors
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