LECAP ASSET MANAGEMENT LTD
Sector Allocation
- Technology28.6%$66.6M
- Financials18.4%$43.0M
- Industrials13.5%$31.4M
- Consumer Discretionary11.3%$26.4M
- Healthcare8.8%$20.4M
- Real Estate8.2%$19.1M
- Consumer Staples6.9%$16.1M
- Communication Services2.5%$5.9M
- Utilities0.9%$2.0M
- Materials0.8%$1.9M
AUM History
13fpro.ai/research/fund/lecap-asset-management-ltd-1990849
Conviction and streaks
Stable · top 10 = 9.9%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 — Q2 2026
GDDY
$2.5MIR
$2.4MKR
$2.4MDHI
$2.3MNTNX
$2.3MAIG
$2.3MFFIV
$2.3MIQV
$2.2MCCZ
$2.2MEQH
$2.2MSYY
$2.2MXYZ
$2.2MJBL
$2.1MEL
$2.1MJKHY
$2.1MGNRC
$2.1MDECK
$2.1MCRM
$2.1MAPH
$2.1MINTU
$2.0M
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 — Q2 2026
$233.2M portfolio (-12.3% QoQ) · 254 holdings · Q2 2026 13F · top 10 are 10% of the stock portfolio
$2.5M
1.1% of stocks
+224%This quarter+10.6%Since filed6 qtrsHeld$2.4M
1.0% of stocks
NewThis quarter-11.6%Since filedNew this quarterHeld$2.4M
1.0% of stocks
+727%This quarter+15.4%Since filed3 qtrsHeld$2.3M
1.0% of stocks
+222%This quarter+0.7%Since filed7+ qtrsHeld$2.3M
1.0% of stocks
NewThis quarter+22.7%Since filedNew this quarterHeld$2.3M
1.0% of stocks
-10%This quarter+2.8%Since filed2 qtrsHeld$2.3M
1.0% of stocks
NewThis quarter+18.7%Since filedNew this quarterHeld$2.2M
0.9% of stocks
NewThis quarter+15.1%Since filedNew this quarterHeld$2.2M
0.9% of stocks
+138%This quarter—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$2.2M
0.9% of stocks
+760%This quarter+9.6%Since filed7+ qtrsHeld
All holdings — LECAP ASSET MANAGEMENT LTD (Q2 2026)
254 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 | SYSCO CORP | Consumer Discretionary | $2.2M | 0.9% | 26K | -31% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Block, Inc. | Technology | $2.2M | 0.9% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JABIL INC | Technology | $2.1M | 0.9% | 5,575 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.1M | 0.9% | 27K | -8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JACK HENRY & ASSOCIATES INC | Technology | $2.1M | 0.9% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAC HOLDINGS INC. | Technology | $2.1M | 0.9% | 7,241 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DECKERS OUTDOOR CORP | Consumer Discretionary | $2.1M | 0.9% | 21K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Salesforce, Inc. | Technology | $2.1M | 0.9% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.9% | 12K | -22% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTUIT INC. | Technology | $2.0M | 0.9% | 7,852 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HARTFORD INSURANCE GROUP, INC. | Financials | $2.0M | 0.9% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Tradeweb Markets Inc. | Financials | $2.0M | 0.8% | 20K | +53% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invitation Homes Inc. | Real Estate | $2.0M | 0.8% | 65K | +133% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOSTON SCIENTIFIC CORP | Healthcare | $1.9M | 0.8% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BLUE OWL CAPITAL INC. | Financials | $1.8M | 0.8% | 211K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.8M | 0.8% | 30K | -23% | |||
| 27 | $ACM | AECOM | Technology | $1.8M | 0.8% | 26K | +168% | |||
| 28 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.8M | 0.8% | 11K | New | |||
| 29 | $STT | STATE STREET CORP | Financials | $1.8M | 0.8% | 10K | +94% | |||
| 30 | $GAP | GAP INC | Consumer Discretionary | $1.7M | 0.7% | 93K | New | |||
| 31 | $PNR | PENTAIR plc | Industrials | $1.7M | 0.7% | 22K | +534% | |||
| 32 | $ARW | ARROW ELECTRONICS, INC. | Technology | $1.7M | 0.7% | 7,906 | New | |||
| 33 | $REG | REGENCY CENTERS CORP | Real Estate | $1.7M | 0.7% | 21K | +68% | |||
| 34 | $MA | Mastercard Inc | Financials | $1.6M | 0.7% | 3,212 | -40% | |||
| 35 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.7% | 3,620 | +359% | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.7% | 3,217 | +56% | |||
| 37 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $1.6M | 0.7% | 10K | New | |||
| 38 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.6M | 0.7% | 90K | New | |||
| 39 | $GTLB | Gitlab Inc. | Technology | $1.6M | 0.7% | 51K | +47% | |||
| 40 | $VOYA | Voya Financial, Inc. | Financials | $1.5M | 0.7% | 17K | New | |||
| 41 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.5M | 0.7% | 18K | New | |||
| 42 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.5M | 0.6% | 17K | -58% | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.6% | 7,832 | New | |||
| 44 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $1.4M | 0.6% | 36K | New | |||
| 45 | $ZM | Zoom Communications, Inc. | Technology | $1.4M | 0.6% | 16K | +108% | |||
| 46 | $OTIS | Otis Worldwide Corp | Industrials | $1.4M | 0.6% | 20K | +43% | |||
| 47 | $ST | Sensata Technologies Holding plc | Technology | $1.4M | 0.6% | 29K | +43% | |||
| 48 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.4M | 0.6% | 15K | New | |||
| 49 | $UNM | Unum Group | Financials | $1.4M | 0.6% | 16K | -44% | |||
| 50 | $U | Unity Software Inc. | Technology | $1.4M | 0.6% | 48K | -28% | |||
| 51 | $W | Wayfair Inc. | Consumer Discretionary | $1.3M | 0.6% | 15K | New | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $1.3M | 0.6% | 8,919 | New | |||
| 53 | $IEX | IDEX CORP /DE/ | Industrials | $1.3M | 0.6% | 5,720 | -56% | |||
| 54 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $1.3M | 0.6% | 7,354 | -1% | |||
| 55 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.3M | 0.6% | 17K | New | |||
| 56 | $Q | Qnity Electronics, Inc. | Technology | $1.3M | 0.5% | 7,775 | +139% | |||
| 57 | $HR | Healthcare Realty Trust Inc | Real Estate | $1.3M | 0.5% | 62K | +48% | |||
| 58 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.3M | 0.5% | 9,119 | +46% | |||
| 59 | $TEAM | Atlassian Corp | Technology | $1.2M | 0.5% | 16K | -22% | |||
| 60 | $AME | AMETEK INC/ | Industrials | $1.2M | 0.5% | 5,078 | -29% | |||
| 61 | $CPRT | COPART INC | Consumer Discretionary | $1.2M | 0.5% | 44K | -43% | |||
| 62 | $BWA | BORGWARNER INC | Industrials | $1.2M | 0.5% | 18K | -26% | |||
| 63 | $AVTR | Avantor, Inc. | Healthcare | $1.2M | 0.5% | 120K | New | |||
| 64 | $SJM | J M SMUCKER Co | Consumer Staples | $1.2M | 0.5% | 11K | -21% | |||
| 65 | $C | CITIGROUP INC | Financials | $1.2M | 0.5% | 8,464 | -10% | |||
| 66 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.5% | 5,872 | -19% | |||
| 67 | $PFGC | Performance Food Group Co | Consumer Staples | $1.2M | 0.5% | 11K | New | |||
| 68 | $CSX | CSX CORP | Industrials | $1.2M | 0.5% | 25K | +88% | |||
| 69 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.2M | 0.5% | 16K | +32% | |||
| 70 | $ONON | On Holding AG | Consumer Discretionary | $1.2M | 0.5% | 33K | New | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.5% | 44K | New | |||
| 72 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.2M | 0.5% | 26K | New | |||
| 73 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.1M | 0.5% | 12K | -53% | |||
| 74 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.5% | 14K | New | |||
| 75 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.1M | 0.5% | 9,038 | +33% | |||
| 76 | $ETSY | ETSY INC | Industrials | $1.1M | 0.5% | 15K | +100% | |||
| 77 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.5% | 22K | New | |||
| 78 | $RRX | REGAL REXNORD CORP | Industrials | $1.1M | 0.5% | 4,525 | -57% | |||
| 79 | $FNF | Fidelity National Financial, Inc. | Financials | $1.1M | 0.5% | 23K | -33% | |||
| 80 | $ZTS | Zoetis Inc. | Healthcare | $1.1M | 0.5% | 15K | New | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.5% | 15K | -45% | |||
| 82 | $CLH | CLEAN HARBORS INC | Utilities | $1.0M | 0.5% | 3,512 | New | |||
| 83 | $DOCS | Doximity, Inc. | Technology | $1.0M | 0.5% | 51K | New | |||
| 84 | $CME | CME GROUP INC. | Financials | $1.0M | 0.4% | 4,665 | New | |||
| 85 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.0M | 0.4% | 15K | +59% | |||
| 86 | $AVT | AVNET INC | Technology | $1.0M | 0.4% | 11K | New | |||
| 87 | $MKL | MARKEL GROUP INC. | Financials | $1.0M | 0.4% | 520 | -17% | |||
| 88 | $MTCH | Match Group, Inc. | Technology | $1.0M | 0.4% | 27K | New | |||
| 89 | $EXLS | ExlService Holdings, Inc. | Industrials | $1.0M | 0.4% | 39K | +4% | |||
| 90 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $1.0M | 0.4% | 30K | +9% | |||
| 91 | $UDR | UDR, Inc. | Real Estate | $994K | 0.4% | 25K | New | |||
| 92 | $LKQ | LKQ CORP | Consumer Discretionary | $978K | 0.4% | 37K | New | |||
| 93 | $TT | Trane Technologies plc | Technology | $968K | 0.4% | 1,970 | -3% | |||
| 94 | $DT | Dynatrace, Inc. | Technology | $959K | 0.4% | 22K | +82% | |||
| 95 | $COR | Cencora, Inc. | Consumer Staples | $958K | 0.4% | 3,384 | New | |||
| 96 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $957K | 0.4% | 4,493 | New | |||
| 97 | $GM | General Motors Co | Consumer Discretionary | $956K | 0.4% | 12K | -24% | |||
| 98 | $ADT | ADT Inc. | Industrials | $944K | 0.4% | 145K | New | |||
| 99 | $SYF | Synchrony Financial | Financials | $944K | 0.4% | 12K | New | |||
| 100 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $943K | 0.4% | 15K | New | |||
| 101 | $CBOE | Cboe Global Markets, Inc. | Financials | $940K | 0.4% | 3,875 | New | |||
| 102 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $929K | 0.4% | 6,640 | -25% | |||
| 103 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $929K | 0.4% | 43K | New | |||
| 104 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $928K | 0.4% | 16K | New | |||
| 105 | $OSK | OSHKOSH CORP | Industrials | $918K | 0.4% | 5,978 | New | |||
| 106 | $FRMI | Fermi Inc. | Real Estate | $898K | 0.4% | 98K | -35% | |||
| 107 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $896K | 0.4% | 15K | -56% | |||
| 108 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $890K | 0.4% | 16K | -12% | |||
| 109 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $890K | 0.4% | 28K | New | |||
| 110 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $879K | 0.4% | 5,275 | New | |||
| 111 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $874K | 0.4% | 56K | New | |||
| 112 | $WRB | BERKLEY W R CORP | Financials | $871K | 0.4% | 12K | New | |||
| 113 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $870K | 0.4% | 3,982 | New | |||
| 114 | $QGEN | QIAGEN N.V. | Healthcare | $868K | 0.4% | 22K | +1% | |||
| 115 | $R | RYDER SYSTEM INC | Consumer Discretionary | $864K | 0.4% | 3,276 | -42% | |||
| 116 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $863K | 0.4% | 35K | New | |||
| 117 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $857K | 0.4% | 36K | -72% | |||
| 118 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $854K | 0.4% | 6,427 | -46% | |||
| 119 | $JEF | Jefferies Financial Group Inc. | Financials | $851K | 0.4% | 17K | New | |||
| 120 | $EXR | Extra Space Storage Inc. | Real Estate | $851K | 0.4% | 5,856 | New | |||
| 121 | $DOCU | DOCUSIGN, INC. | Technology | $848K | 0.4% | 19K | -64% | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $848K | 0.4% | 9,341 | +2% | |||
| 123 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $847K | 0.4% | 7,003 | New | |||
| 124 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $846K | 0.4% | 13K | New | |||
| 125 | $VICI | VICI PROPERTIES INC. | Real Estate | $845K | 0.4% | 32K | -53% | |||
| 126 | $FTNT | Fortinet, Inc. | Technology | $840K | 0.4% | 5,466 | New | |||
| 127 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $838K | 0.4% | 10K | New | |||
| 128 | $CNC | CENTENE CORP | Healthcare | $834K | 0.4% | 13K | -81% | |||
| 129 | $NCNO | nCino, Inc. | Technology | $822K | 0.3% | 50K | New | |||
| 130 | $EFX | EQUIFAX INC | Financials | $793K | 0.3% | 4,997 | New | |||
| 131 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $792K | 0.3% | 19K | New | |||
| 132 | $KEX | KIRBY CORP | Industrials | $789K | 0.3% | 5,805 | -14% | |||
| 133 | $S | SentinelOne, Inc. | Technology | $784K | 0.3% | 46K | New | |||
| 134 | $DBX | DROPBOX, INC. | Technology | $778K | 0.3% | 28K | New | |||
| 135 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $771K | 0.3% | 6,702 | -58% | |||
| 136 | $ENTG | ENTEGRIS INC | Materials | $755K | 0.3% | 4,198 | New | |||
| 137 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $751K | 0.3% | 4,452 | -55% | |||
| 138 | $DELL | Dell Technologies Inc. | Technology | $741K | 0.3% | 1,718 | New | |||
| 139 | $TXN | TEXAS INSTRUMENTS INC | Technology | $741K | 0.3% | 2,485 | New | |||
| 140 | $PODD | INSULET CORP | Healthcare | $709K | 0.3% | 4,655 | -56% | |||
| 141 | $BEN | FRANKLIN TEMPLETON INC | Financials | $691K | 0.3% | 21K | New | |||
| 142 | $RDDT | Reddit, Inc. | Technology | $687K | 0.3% | 3,960 | New | |||
| 143 | $VFC | V F CORP | Consumer Discretionary | $680K | 0.3% | 41K | New | |||
| 144 | $TMUS | T-Mobile US, Inc. | Communication Services | $678K | 0.3% | 4,044 | New | |||
| 145 | $F | FORD MOTOR CO | Consumer Discretionary | $677K | 0.3% | 49K | New | |||
| 146 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $665K | 0.3% | 4,647 | +23% | |||
| 147 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $664K | 0.3% | 21K | New | |||
| 148 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $662K | 0.3% | 17K | New | |||
| 149 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $661K | 0.3% | 4,364 | New | |||
| 150 | $AGNC | AGNC Investment Corp. | Real Estate | $641K | 0.3% | 59K | +36% |
What changed in Q2 2026
Against the previous quarter's 13F: 131 new, 41 added to, 82 trimmed, 144 sold out. Share-count changes; largest moves by dollar size first.
New positions (131)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+125 more in the Excel export
Added to (41)
now $2.4M · held 3 qtrs
now $2.2M · held 7+ qtrs
now $2.5M · held 6 qtrs
now $2.3M · held 7+ qtrs
$PNRPENTAIR plc+534%
now $1.7M · held 2 qtrs, 2 adds in a row
now $2.2M · held 2 qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (82)
$CNCCENTENE CORP-81%
now $834K · held 3 qtrs
$TOLToll Brothers, Inc.-89%
now $353K
$HSTHOST HOTELS & RESORTS, INC.-72%
now $857K · held 5 qtrs
$ELVElevance Health, Inc.-84%
now $392K
$IBKRInteractive Brokers Group, Inc.-58%
now $1.5M · held 2 qtrs
$TPGTPG Inc.-79%
now $545K
+76 more in the Excel export
Sold out (144)
$BRK-ABERKSHIRE HATHAWAY INCwas $2.5M
held 3 qtrs
$AAPLApple Inc.was $2.5M
held 2 qtrs
$AMPAMERIPRISE FINANCIAL INCwas $2.2M
held 4 qtrs
$TPRTAPESTRY, INC.was $2.1M
held 1 qtr
$MTDMETTLER TOLEDO INTERNATIONAL INC/was $2.1M
held 1 qtr
$ISRGINTUITIVE SURGICAL INCwas $2.1M
+138 more in the Excel export
Holdings by quarter
Every 13F LECAP ASSET MANAGEMENT LTD has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow LECAP ASSET MANAGEMENT LTD?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LECAP ASSET MANAGEMENT LTD's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.3%
Value-weighted move of the 10 largest stock positions
Turnover
56%
Last quarter; 223% over the last 4
Top 10 weight
10%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
14%
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 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 (28.6% of disclosed assets). All figures are sourced directly from LECAP ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1990849.
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Every holding in LECAP ASSET MANAGEMENT LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.