Lecap Asset Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lecap Asset Management LTD disclosed 267 US equity positions worth $265.9m in its Q1 2026 13F filing. The largest position was IBKR at 1.0% of the reported book, followed by TOL and SYY.
What did Lecap Asset Management LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $2.7m | 40,651 | – | |
| 2 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.0% | $2.7m | 19,904 | – | |
| 3 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $2.7m | 37,660 | – | |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $2.7m | 5,343 | – | |
| 5 | SSNC SS&C TECH HLDGS | Technology | 1.0% | $2.6m | 38,550 | – | |
| 6 | TPG TPG INC | Financial Services | 1.0% | $2.6m | 63,392 | – | |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $2.6m | 34,000 | – | |
| 8 | CPRT COPART INC | Industrials | 1.0% | $2.5m | 76,558 | – | |
| 9 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.9% | $2.5m | 131,215 | – | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $2.5m | 5,216 | – | ||
| 11 | DOCU DOCUSIGN INC | Technology | 0.9% | $2.5m | 52,697 | – | |
| 12 | IEX IDEX CORP | Industrials | 0.9% | $2.5m | 13,102 | – | |
| 13 | AAPL APPLE INC | Technology | 0.9% | $2.5m | 9,766 | – | |
| 14 | VRSN VERISIGN INC | Technology | 0.9% | $2.4m | 9,668 | – | |
| 15 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $2.3m | 23,403 | – | |
| 16 | AMP AMERIPRISE FINL INC | Financial Services | 0.8% | $2.2m | 5,043 | – | |
| 17 | PODD INSULET CORP | Healthcare | 0.8% | $2.2m | 10,487 | – | |
| 18 | CNC CENTENE CORP DEL | Healthcare | 0.8% | $2.2m | 66,781 | – | |
| 19 | TPR TAPESTRY INC | Consumer Cyclical | 0.8% | $2.1m | 14,992 | – | |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $2.1m | 29,461 | – | |
| 21 | NOW SERVICENOW INC | Technology | 0.8% | $2.1m | 20,011 | – | |
| 22 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.8% | $2.1m | 1,638 | – | |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $2.1m | 4,470 | – | |
| 24 | UNM UNUM GROUP | Financial Services | 0.8% | $2.0m | 27,734 | – | |
| 25 | TGT TARGET CORP | Consumer Defensive | 0.8% | $2.0m | 16,551 | – | |
| 26 | RRX REGAL REXNORD CORPORATION | Industrials | 0.7% | $2.0m | 10,461 | – | |
| 27 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.7% | $2.0m | 104,892 | – | |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $1.9m | 26,852 | – | |
| 29 | APH AMPHENOL CORP | Technology | 0.7% | $1.9m | 15,099 | – | |
| 30 | DG DOLLAR GEN CORP | Consumer Defensive | 0.7% | $1.9m | 16,054 | – | |
| 31 | CHE CHEMED CORP NEW | Healthcare | 0.7% | $1.9m | 5,022 | – | |
| 32 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $1.9m | 6,383 | – | |
| 33 | VICI VICI PPTYS INC | Real Estate | 0.7% | $1.9m | 68,213 | – | |
| 34 | ARCH CAP GROUP LTD | 0.7% | $1.8m | 19,211 | – | ||
| 35 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $1.8m | 22,293 | – | |
| 36 | SF STIFEL FINL CORP | Financial Services | 0.7% | $1.8m | 24,538 | – | |
| 37 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $1.7m | 34,149 | – | |
| 38 | PATH UIPATH INC | Technology | 0.7% | $1.7m | 156,199 | – | |
| 39 | MSFT MICROSOFT CORP | Technology | 0.6% | $1.7m | 4,555 | – | |
| 40 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $1.7m | 9,828 | – | |
| 41 | FICO FAIR ISAAC CORP | Technology | 0.6% | $1.7m | 1,551 | – | |
| 42 | FDX FEDEX CORP | Industrials | 0.6% | $1.6m | 4,597 | – | |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $1.6m | 4,845 | – | |
| 44 | MORN MORNINGSTAR INC | Financial Services | 0.6% | $1.6m | 9,626 | – | |
| 45 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $1.6m | 25,806 | – | |
| 46 | FOX FOX CORP | Communication Services | 0.6% | $1.6m | 29,965 | – | |
| 47 | FNF FIDELITY NATL FINL INC | Financial Services | 0.6% | $1.6m | 34,056 | – | |
| 48 | CGNX COGNEX CORP | Technology | 0.6% | $1.6m | 31,871 | – | |
| 49 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.6% | $1.5m | 55,143 | – | |
| 50 | AME AMETEK INC | Industrials | 0.6% | $1.5m | 7,170 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.