Lecap Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1990849) · Explore on the interactive board
Lecap Asset Management LTD disclosed 254 US equity positions worth $233.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 30, 2026). Its largest position is GDDY at 1.1% of the reported book, followed by IR, KR. The top ten holdings are 9.9% of the book, and the portfolio behaves like about 184 equal-weight positions. Versus the prior filing it opened 131 new positions, added to 41, reduced 81 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lecap Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 131 new, 41 added, 81 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 1.1% | $2.5m | 29,103 | 224% | added |
| 2 | IR INGERSOLL RAND INC | Industrials | 1.0% | $2.4m | 28,971 | – | new |
| 3 | KR KROGER CO | Consumer Defensive | 1.0% | $2.4m | 42,334 | 727% | added |
| 4 | DHI D R HORTON INC | Consumer Cyclical | 1.0% | $2.3m | 14,215 | 222% | added |
| 5 | NTNX NUTANIX INC | Technology | 1.0% | $2.3m | 45,373 | – | new |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $2.3m | 30,721 | -10% | reduced |
| 7 | FFIV F5 INC | Technology | 1.0% | $2.3m | 5,497 | – | new |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 0.9% | $2.2m | 11,449 | – | new |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $2.2m | 89,686 | 138% | added |
| 10 | EQH EQUITABLE HLDGS INC | Financial Services | 0.9% | $2.2m | 49,629 | 760% | added |
| 11 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $2.2m | 25,966 | -31% | reduced |
| 12 | XYZ BLOCK INC | Technology | 0.9% | $2.2m | 28,532 | – | new |
| 13 | JBL JABIL INC | Technology | 0.9% | $2.1m | 5,575 | – | new |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.9% | $2.1m | 27,115 | -8% | reduced |
| 15 | JKHY HENRY JACK & ASSOC INC | Technology | 0.9% | $2.1m | 15,421 | – | new |
| 16 | GNRC GENERAC HLDGS INC | Industrials | 0.9% | $2.1m | 7,241 | – | new |
| 17 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $2.1m | 21,258 | -9% | reduced |
| 18 | CRM SALESFORCE INC | Technology | 0.9% | $2.1m | 13,241 | – | new |
| 19 | APH AMPHENOL CORP | Technology | 0.9% | $2.1m | 11,723 | -22% | reduced |
| 20 | INTU INTUIT | Technology | 0.9% | $2.0m | 7,852 | – | new |
| 21 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.9% | $2.0m | 15,281 | – | new |
| 22 | TW TRADEWEB MKTS INC | Financial Services | 0.8% | $2.0m | 19,858 | 53% | added |
| 23 | INVH INVITATION HOMES INC | Real Estate | 0.8% | $2.0m | 65,396 | 133% | added |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $1.9m | 44,117 | – | new |
| 25 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.8% | $1.8m | 211,189 | – | new |
| 26 | SSNC SS&C TECH HLDGS | Technology | 0.8% | $1.8m | 29,726 | -23% | reduced |
| 27 | ACM AECOM | Industrials | 0.8% | $1.8m | 25,741 | 168% | added |
| 28 | AMT AMERICAN TOWER CORP | Real Estate | 0.8% | $1.8m | 10,957 | – | new |
| 29 | STT STATE STR CORP | Financial Services | 0.8% | $1.8m | 10,443 | 94% | added |
| 30 | GAP GAP INC | Consumer Cyclical | 0.7% | $1.7m | 92,958 | – | new |
| 31 | PNR PENTAIR PLC | Industrials | 0.7% | $1.7m | 22,212 | 534% | added |
| 32 | ARW ARROW ELECTRS INC | Technology | 0.7% | $1.7m | 7,906 | – | new |
| 33 | REG REGENCY CTRS CORP | Real Estate | 0.7% | $1.7m | 20,809 | 68% | added |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $1.6m | 3,212 | -40% | reduced |
| 35 | SNPS SYNOPSYS INC | Technology | 0.7% | $1.6m | 3,620 | 359% | added |
| 36 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $1.6m | 3,217 | 56% | added |
| 37 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.7% | $1.6m | 10,461 | – | new |
| 38 | CPNG COUPANG INC | Consumer Cyclical | 0.7% | $1.6m | 90,249 | – | new |
| 39 | GTLB GITLAB INC | Technology | 0.7% | $1.6m | 51,187 | 47% | added |
| 40 | VOYA VOYA FINANCIAL INC | Financial Services | 0.7% | $1.5m | 16,921 | – | new |
| 41 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.7% | $1.5m | 17,706 | – | new |
| 42 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $1.5m | 16,984 | -58% | reduced |
| 43 | QCOM QUALCOMM INC | Technology | 0.6% | $1.4m | 7,832 | – | new |
| 44 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.6% | $1.4m | 36,305 | – | new |
| 45 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.6% | $1.4m | 16,499 | 108% | added |
| 46 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $1.4m | 19,603 | 43% | added |
| 47 | SENSATA TECHNOLOGIES HLDG PL | 0.6% | $1.4m | 29,334 | 43% | added | |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $1.4m | 15,190 | – | new |
| 49 | UNM UNUM GROUP | Financial Services | 0.6% | $1.4m | 15,574 | -44% | reduced |
| 50 | U UNITY SOFTWARE INC | Technology | 0.6% | $1.4m | 48,210 | -28% | reduced |
What did Lecap Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $2.5m |
| AAPL APPLE INC | 2.1% | $2.5m |
| AMP AMERIPRISE FINL INC | 1.9% | $2.2m |
| TPR TAPESTRY INC | 1.8% | $2.1m |
| MTD METTLER TOLEDO INTERNATIONAL | 1.7% | $2.1m |
| ISRG INTUITIVE SURGICAL INC | 1.7% | $2.1m |
| TGT TARGET CORP | 1.7% | $2.0m |
| ARCH CAP GROUP LTD | 1.5% | $1.8m |
| SF STIFEL FINL CORP | 1.5% | $1.8m |
| PATH UIPATH INC | 1.4% | $1.7m |
| FICO FAIR ISAAC CORP | 1.4% | $1.7m |
| MU MICRON TECHNOLOGY INC | 1.4% | $1.6m |
| MORN MORNINGSTAR INC | 1.4% | $1.6m |
| FOX FOX CORP | 1.3% | $1.6m |
| CGNX COGNEX CORP | 1.3% | $1.6m |
| EG EVEREST GROUP LTD | 1.2% | $1.5m |
| MDB MONGODB INC | 1.2% | $1.5m |
| GWW WW GRAINGER INC | 1.2% | $1.5m |
| TWLO TWILIO INC | 1.2% | $1.4m |
| NDSN NORDSON CORP | 1.2% | $1.4m |
| VLTO VERALTO CORP | 1.2% | $1.4m |
| EQR EQUITY RESIDENTIAL | 1.2% | $1.4m |
| TSLA TESLA INC | 1.1% | $1.4m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 1.1% | $1.4m |
| AN AUTONATION INC | 1.1% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.5% |
| Financial Services | 17.9% |
| Industrials | 15.2% |
| Consumer Cyclical | 11.9% |
| Healthcare | 10.1% |
| Real Estate | 8.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lecap Asset Management LTD's portfolio?
Across every quarter Lecap Asset Management LTD has filed, its median largest position is 1.0% of the book and its median top-ten weight is 9.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 144.0 completed holding spells, the median lasted 1.0 quarters; 254.0 positions are still open and their final length is unknown.