Lecap Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lecap Asset Management LTD disclosed 254 US equity positions worth $233.2m in its Q2 2026 13F filing. The largest position was GDDY at 1.1% of the reported book, followed by IR and KR. Against the Q1 2026 filing, it opened 23 new positions, added to 17 and reduced 10 among the top 50 holdings.
What did Lecap Asset Management LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.