LECAP ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1990849 · latest 13F-HR filed 2026-07-30
LECAP ASSET MANAGEMENT LTD manages $233.2M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDDY (1.06%), IR (1.02%), KR (1.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 131 new positions, exited 144, added to 39, and trimmed 76.
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.
81 FULHAM ROAD
LONDON, X0 SW3 6RD
$233.2M
Long-equity book
254
Distinct positions
2026-06-30
Filed 2026-07-30
+131 / −144 / ↑39 / ↓76
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KROGER CO$2.0M +535.0%
- EQUITABLE HLDGS INC$2.0M +917.0%
- GODADDY INC$1.7M +232.5%
- D R HORTON INC$1.7M +282.4%
- PENTAIR PLC$1.4M +457.7%
Top Trims
- TOLL BROTHERS INC-$2.4M -87.0%
- TPG INC-$2.0M -78.8%
- VERISIGN INC-$1.8M -74.8%
- SERVICENOW INC-$1.7M -82.8%
- HOST HOTELS & RESORTS INC-$1.7M -65.9%
New Positions
- INGERSOLL RAND INC$2.4M
- NUTANIX INC$2.3M
- F5 INC$2.3M
- IQVIA HLDGS INC$2.2M
- BLOCK INC$2.2M
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$2.5M
- APPLE INC$2.5M
- AMERIPRISE FINL INC$2.2M
- TAPESTRY INC$2.1M
- METTLER TOLEDO INTERNATIONAL$2.1M
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 | GODADDY INC | GDDY | 380237107 | $2.5M | 1.06% | 29,103 | SH |
| 2 | INGERSOLL RAND INC | IR | 45687V106 | $2.4M | 1.02% | 28,971 | SH |
| 3 | KROGER CO | KR | 501044101 | $2.4M | 1.01% | 42,334 | SH |
| 4 | D R HORTON INC | DHI | 23331A109 | $2.3M | 0.99% | 14,215 | SH |
| 5 | NUTANIX INC | NTNX | 67059N108 | $2.3M | 0.99% | 45,373 | SH |
| 6 | AMERICAN INTL GROUP INC | AIG | 026874784 | $2.3M | 0.98% | 30,721 | SH |
| 7 | F5 INC | FFIV | 315616102 | $2.3M | 0.98% | 5,497 | SH |
| 8 | IQVIA HLDGS INC | IQV | 46266C105 | $2.2M | 0.95% | 11,449 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.2M | 0.94% | 89,686 | SH |
| 10 | EQUITABLE HLDGS INC | EQH | 29452E101 | $2.2M | 0.93% | 49,629 | SH |
| 11 | SYSCO CORP | SYY | 871829107 | $2.2M | 0.93% | 25,966 | SH |
| 12 | BLOCK INC | XYZ | 852234103 | $2.2M | 0.93% | 28,532 | SH |
| 13 | JABIL INC | JBL | 466313103 | $2.1M | 0.92% | 5,575 | SH |
| 14 | LAUDER ESTEE COS INC | EL | 518439104 | $2.1M | 0.92% | 27,115 | SH |
| 15 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $2.1M | 0.91% | 15,421 | SH |
| 16 | GENERAC HLDGS INC | GNRC | 368736104 | $2.1M | 0.91% | 7,241 | SH |
| 17 | DECKERS OUTDOOR CORP | DECK | 243537107 | $2.1M | 0.91% | 21,258 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 0.89% | 13,241 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $2.1M | 0.89% | 11,723 | SH |
| 20 | INTUIT | INTU | 461202103 | $2.0M | 0.88% | 7,852 | SH |
| 21 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.0M | 0.87% | 15,281 | SH |
| 22 | TRADEWEB MKTS INC | TW | 892672106 | $2.0M | 0.85% | 19,858 | SH |
| 23 | INVITATION HOMES INC | INVH | 46187W107 | $2.0M | 0.85% | 65,396 | SH |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.9M | 0.81% | 44,117 | SH |
| 25 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $1.8M | 0.79% | 211,189 | SH |
| 26 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.8M | 0.79% | 29,726 | SH |
| 27 | AECOM | ACM | 00766T100 | $1.8M | 0.77% | 25,741 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.8M | 0.77% | 10,957 | SH |
| 29 | STATE STR CORP | STT | 857477103 | $1.8M | 0.76% | 10,443 | SH |
| 30 | GAP INC | GAP | 364760108 | $1.7M | 0.74% | 92,958 | SH |
| 31 | PENTAIR PLC | PNR | G7S00T104 | $1.7M | 0.73% | 22,212 | SH |
| 32 | ARROW ELECTRS INC | ARW | 042735100 | $1.7M | 0.72% | 7,906 | SH |
| 33 | REGENCY CTRS CORP | REG | 758849103 | $1.7M | 0.71% | 20,809 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.71% | 3,212 | SH |
| 35 | SYNOPSYS INC | SNPS | 871607107 | $1.6M | 0.69% | 3,620 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.6M | 0.69% | 3,217 | SH |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.6M | 0.69% | 10,461 | SH |
| 38 | COUPANG INC | CPNG | 22266T109 | $1.6M | 0.67% | 90,249 | SH |
| 39 | GITLAB INC | GTLB | 37637K108 | $1.6M | 0.67% | 51,187 | SH |
| 40 | VOYA FINANCIAL INC | VOYA | 929089100 | $1.5M | 0.66% | 16,921 | SH |
| 41 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.5M | 0.65% | 17,706 | SH |
| 42 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.5M | 0.63% | 16,984 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.62% | 7,832 | SH |
| 44 | WHIRLPOOL CORP | WHR | 963320106 | $1.4M | 0.61% | 36,305 | SH |
| 45 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.4M | 0.61% | 16,499 | SH |
| 46 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.4M | 0.60% | 19,603 | SH |
| 47 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $1.4M | 0.60% | 29,334 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.4M | 0.60% | 15,190 | SH |
| 49 | UNUM GROUP | UNM | 91529Y106 | $1.4M | 0.60% | 15,574 | SH |
| 50 | UNITY SOFTWARE INC | U | 91332U101 | $1.4M | 0.59% | 48,210 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $233.2M | 254 | 0001990849-26-000005 |
| 2026-03-31 | 2026-04-30 | $265.9M | 267 | 0001990849-26-000003 |
| 2025-12-31 | 2026-01-27 | $251.1M | 277 | 0001990849-26-000002 |