LECAP ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1990849 · latest 13F-HR filed 2026-04-30
LECAP ASSET MANAGEMENT LTD manages $265.9M in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBKR (1.03%), TOL (1.02%), SYY (1.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 130 new positions, exited 140, added to 67, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$265.9M
Long-equity book
267
Distinct positions
2026-03-31
Filed 2026-04-30
+130 / −140 / ↑67 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.1M +533.1%
- AMERIPRISE FINL INC$1.8M +452.7%
- LAUDER ESTEE COS INC$1.7M +421.3%
- DOCUSIGN INC$1.7M +199.8%
- BERKSHIRE HATHAWAY INC DEL$1.6M +184.2%
Top Trims
- INVITATION HOMES INC-$1.8M -71.5%
- CUMMINS INC-$1.7M -78.9%
- ALLSTATE CORP-$1.6M -81.4%
- CHURCH & DWIGHT CO INC-$1.6M -88.5%
- OTIS WORLDWIDE CORP-$1.5M -58.3%
New Positions
- INTERACTIVE BROKERS GROUP IN$2.7M
- TOLL BROTHERS INC$2.7M
- SYSCO CORP$2.7M
- MASTERCARD INCORPORATED$2.7M
- SS&C TECH HLDGS$2.6M
Exited Positions
- MOTOROLA SOLUTIONS INC$2.7M
- VERISK ANALYTICS INC$2.4M
- MAPLEBEAR INC$2.3M
- DEXCOM INC$2.2M
- CHEWY INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.7M | 1.03% | 40,651 | SH |
| 2 | TOLL BROTHERS INC | TOL | 889478103 | $2.7M | 1.02% | 19,904 | SH |
| 3 | SYSCO CORP | SYY | 871829107 | $2.7M | 1.01% | 37,660 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 1.00% | 5,343 | SH |
| 5 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.6M | 0.98% | 38,550 | SH |
| 6 | TPG INC | TPG | 872657101 | $2.6M | 0.97% | 63,392 | SH |
| 7 | AMERICAN INTL GROUP INC | AIG | 026874784 | $2.6M | 0.96% | 34,000 | SH |
| 8 | COPART INC | CPRT | 217204106 | $2.5M | 0.96% | 76,558 | SH |
| 9 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $2.5M | 0.95% | 131,215 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.94% | 5,216 | SH |
| 11 | DOCUSIGN INC | DOCU | 256163106 | $2.5M | 0.94% | 52,697 | SH |
| 12 | IDEX CORP | IEX | 45167R104 | $2.5M | 0.93% | 13,102 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.5M | 0.93% | 9,766 | SH |
| 14 | VERISIGN INC | VRSN | 92343E102 | $2.4M | 0.90% | 9,668 | SH |
| 15 | DECKERS OUTDOOR CORP | DECK | 243537107 | $2.3M | 0.88% | 23,403 | SH |
| 16 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.2M | 0.84% | 5,043 | SH |
| 17 | INSULET CORP | PODD | 45784P101 | $2.2M | 0.83% | 10,487 | SH |
| 18 | CENTENE CORP DEL | CNC | 15135B101 | $2.2M | 0.82% | 66,781 | SH |
| 19 | TAPESTRY INC | TPR | 876030107 | $2.1M | 0.80% | 14,992 | SH |
| 20 | LAUDER ESTEE COS INC | EL | 518439104 | $2.1M | 0.80% | 29,461 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $2.1M | 0.79% | 20,011 | SH |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $2.1M | 0.78% | 1,638 | SH |
| 23 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 0.77% | 4,470 | SH |
| 24 | UNUM GROUP | UNM | 91529Y106 | $2.0M | 0.76% | 27,734 | SH |
| 25 | TARGET CORP | TGT | 87612E106 | $2.0M | 0.75% | 16,551 | SH |
| 26 | REGAL REXNORD CORPORATION | RRX | 758750103 | $2.0M | 0.74% | 10,461 | SH |
| 27 | BATH & BODY WORKS INC | BBWI | 070830104 | $2.0M | 0.74% | 104,892 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 0.73% | 26,852 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $1.9M | 0.72% | 15,099 | SH |
| 30 | DOLLAR GEN CORP | DG | 256677105 | $1.9M | 0.72% | 16,054 | SH |
| 31 | CHEMED CORP NEW | CHE | 16359R103 | $1.9M | 0.71% | 5,022 | SH |
| 32 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.9M | 0.70% | 6,383 | SH |
| 33 | VICI PPTYS INC | VICI | 925652109 | $1.9M | 0.70% | 68,213 | SH |
| 34 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.8M | 0.69% | 19,211 | SH |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.8M | 0.69% | 22,293 | SH |
| 36 | STIFEL FINL CORP | SF | 860630102 | $1.8M | 0.68% | 24,538 | SH |
| 37 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $1.7M | 0.65% | 34,149 | SH |
| 38 | UIPATH INC | PATH | 90364P105 | $1.7M | 0.65% | 156,199 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.63% | 4,555 | SH |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $1.7M | 0.63% | 9,828 | SH |
| 41 | FAIR ISAAC CORP | FICO | 303250104 | $1.7M | 0.62% | 1,551 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $1.6M | 0.62% | 4,597 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.62% | 4,845 | SH |
| 44 | MORNINGSTAR INC | MORN | 617700109 | $1.6M | 0.61% | 9,626 | SH |
| 45 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.6M | 0.60% | 25,806 | SH |
| 46 | FOX CORP | FOX | 35137L204 | $1.6M | 0.60% | 29,965 | SH |
| 47 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.6M | 0.59% | 34,056 | SH |
| 48 | COGNEX CORP | CGNX | 192422103 | $1.6M | 0.59% | 31,871 | SH |
| 49 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $1.5M | 0.58% | 55,143 | SH |
| 50 | AMETEK INC | AME | 031100100 | $1.5M | 0.58% | 7,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $265.9M | 267 | 0001990849-26-000003 |
| 2025-12-31 | 2026-01-27 | $251.1M | 277 | 0001990849-26-000002 |