Lecap Asset Management Ltd Top Holdings and 13F Report (2026) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $233.18 million in total holdings as of June 30, 2026.Lecap Asset Management Ltd owns shares of 254 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 60.20% of the portfolio was purchased this quarter.About 80.79% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 267 new stocks and bought additional shares in 41 stocks.Lecap Asset Management Ltd sold shares of 82 stocks and completely divested from 144 stocks this quarter.Largest Holdings GoDaddy $2,470,263Ingersoll Rand $2,375,332Kroger $2,350,807D.R. Horton $2,315,339Nutanix $2,312,208 Largest New Holdings this Quarter 45687V106 - Ingersoll Rand $2,375,332 Holding67059N108 - Nutanix $2,312,208 Holding315616102 - F5 $2,286,532 Holding46266C105 - IQVIA $2,212,176 Holding852234103 - BLOCK INC $2,168,432 Holding Largest Purchases this Quarter Ingersoll Rand 28,971 shares (about $2.38M)Nutanix 45,373 shares (about $2.31M)F5 5,497 shares (about $2.29M)IQVIA 11,449 shares (about $2.21M)BLOCK INC 28,532 shares (about $2.17M) Largest Sales this Quarter Centene 53,783 shares (about $3.45M)Toll Brothers 17,763 shares (about $2.93M)Host Hotels & Resorts 95,075 shares (about $2.25M)Elevance Health 5,369 shares (about $2.08M)Interactive Brokers Group 23,667 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLecap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDDYGoDaddy$2,470,263$1,707,446 ▲223.8%29,1031.1%TechnologyIRIngersoll Rand$2,375,332$2,375,332 ▲New Holding28,9711.0%IndustrialsKRKroger$2,350,807$2,066,716 ▲727.5%42,3341.0%Consumer StaplesDHID.R. Horton$2,315,339$1,596,713 ▲222.2%14,2151.0%Consumer DiscretionaryNTNXNutanix$2,312,208$2,312,208 ▲New Holding45,3731.0%TechnologyAIGAmerican International Group$2,289,636$244,384 ▼-9.6%30,7211.0%FinanceFFIVF5$2,286,532$2,286,532 ▲New Holding5,4971.0%TechnologyIQVIQVIA$2,212,176$2,212,176 ▲New Holding11,4490.9%HealthcareCMCSAComcast$2,201,791$1,275,888 ▲137.8%89,6860.9%Communication ServicesEQHEquitable$2,177,721$1,924,533 ▲760.1%49,6290.9%FinanceSYYSysco$2,170,238$977,384 ▼-31.1%25,9660.9%Consumer StaplesBLOCK INC$2,168,432$2,168,432 ▲New Holding28,5320.9%CL AJBLJabil$2,149,051$2,149,051 ▲New Holding5,5750.9%TechnologyELEstee Lauder Companies$2,140,729$185,217 ▼-8.0%27,1150.9%Consumer StaplesJKHYJack Henry & Associates$2,124,089$2,124,089 ▲New Holding15,4210.9%FinanceGNRCGenerac$2,120,237$2,120,237 ▲New Holding7,2410.9%IndustrialsDECKDeckers Outdoor$2,110,707$212,977 ▼-9.2%21,2580.9%Consumer DiscretionaryCRMSalesforce$2,074,335$2,074,335 ▲New Holding13,2410.9%TechnologyAPHAmphenol$2,066,999$595,256 ▼-22.4%11,7230.9%TechnologyINTUIntuit$2,049,372$2,049,372 ▲New Holding7,8520.9%TechnologyHIGThe Hartford Insurance Group$2,025,038$2,025,038 ▲New Holding15,2810.9%FinanceTWTradeweb Markets$1,979,048$687,554 ▲53.2%19,8580.8%FinanceINVHInvitation Home$1,975,613$1,129,310 ▲133.4%65,3960.8%Real EstateBSXBoston Scientific$1,882,914$1,882,914 ▲New Holding44,1170.8%HealthcareOWLBlue Owl Capital$1,847,904$1,847,904 ▲New Holding211,1890.8%FinanceSSNCSS&C Technologies$1,844,498$547,529 ▼-22.9%29,7260.8%IndustrialsACMAECOM$1,796,722$1,127,131 ▲168.3%25,7410.8%IndustrialsAMTAmerican Tower$1,792,236$1,792,236 ▲New Holding10,9570.8%Real EstateSTTState Street$1,771,133$859,024 ▲94.2%10,4430.8%FinanceGAP INC$1,736,455$1,736,455 ▲New Holding92,9580.7%COMPNRPentair$1,702,772$1,434,079 ▲533.7%22,2120.7%IndustrialsARWArrow Electronics$1,687,219$1,687,219 ▲New Holding7,9060.7%TechnologyREGRegency Centers$1,659,310$669,178 ▲67.6%20,8090.7%Real EstateMAMastercard$1,649,683$1,094,481 ▼-39.9%3,2120.7%FinanceSNPSSynopsys$1,614,773$1,262,824 ▲358.8%3,6200.7%TechnologyTMOThermo Fisher Scientific$1,612,875$577,065 ▲55.7%3,2170.7%HealthcareLSCCLattice Semiconductor$1,600,115$1,600,115 ▲New Holding10,4610.7%TechnologyCPNGCoupang$1,567,625$1,567,625 ▲New Holding90,2490.7%Consumer DiscretionaryGTLBGitLab$1,562,739$496,540 ▲46.6%51,1870.7%TechnologyVOYAVoya Financial$1,531,858$1,531,858 ▲New Holding16,9210.7%FinanceAMKRAmkor Technology$1,526,788$1,526,788 ▲New Holding17,7060.7%TechnologyIBKRInteractive Brokers Group$1,478,287$2,059,975 ▼-58.2%16,9840.6%FinanceQCOMQualcomm$1,447,275$1,447,275 ▲New Holding7,8320.6%TechnologyWHRWhirlpool$1,431,143$1,431,143 ▲New Holding36,3050.6%Consumer DiscretionaryZMZoom Communications$1,424,029$739,763 ▲108.1%16,4990.6%TechnologyOTISOtis Worldwide$1,403,575$420,793 ▲42.8%19,6030.6%IndustrialsSTSensata Technologies$1,400,405$420,351 ▲42.9%29,3340.6%IndustrialsCLColgate-Palmolive$1,392,619$1,392,619 ▲New Holding15,1900.6%Consumer StaplesUNMUnum Group$1,392,316$1,087,104 ▼-43.8%15,5740.6%FinanceUUnity Software$1,377,842$541,248 ▼-28.2%48,2100.6%TechnologyWWayfair$1,340,460$1,340,460 ▲New Holding14,5040.6%Consumer DiscretionaryJCIJohnson Controls International$1,303,155$1,303,155 ▲New Holding8,9190.6%IndustrialsIEXIDEX$1,298,154$1,675,345 ▼-56.3%5,7200.6%IndustrialsSBACSBA Communications$1,297,687$14,823 ▼-1.1%7,3540.6%Real EstateCARRCarrier Global$1,278,711$1,278,711 ▲New Holding17,4330.5%IndustrialsQNITY ELECTRONICS INC$1,269,735$738,651 ▲139.1%7,7750.5%COMMON STOCKHRHealthcare Realty Trust$1,251,569$406,627 ▲48.1%62,0510.5%Real EstatePHMPulteGroup$1,251,218$393,381 ▲45.9%9,1190.5%Consumer DiscretionaryTEAMAtlassian$1,239,117$340,253 ▼-21.5%15,9290.5%TechnologyAMEAMETEK$1,228,571$506,138 ▼-29.2%5,0780.5%TechnologyCPRTCopart$1,227,083$931,088 ▼-43.1%43,5290.5%IndustrialsBWABorgWarner$1,192,610$408,426 ▼-25.5%17,9610.5%Consumer DiscretionaryAVTRAvantor$1,187,941$1,187,941 ▲New Holding119,9940.5%HealthcareSJMJ. M. Smucker$1,184,625$307,575 ▼-20.6%10,5300.5%Consumer StaplesCCitigroup$1,184,621$129,183 ▼-9.8%8,4640.5%FinanceCOFCapital One Financial$1,178,041$268,229 ▼-18.5%5,8720.5%FinancePFGCPerformance Food Group$1,177,372$1,177,372 ▲New Holding10,5320.5%Consumer StaplesCSXCSX$1,175,655$551,063 ▲88.2%24,7350.5%IndustrialsOMCOmnicom Group$1,164,333$283,236 ▲32.1%15,9870.5%Communication ServicesONONON$1,161,811$1,161,811 ▲New Holding32,8010.5%Consumer DiscretionaryIVZInvesco$1,156,172$1,156,172 ▲New Holding43,8110.5%FinanceHPEHewlett Packard Enterprise$1,154,455$1,154,455 ▲New Holding25,5920.5%TechnologyONonsemi$1,143,461$1,296,238 ▼-53.1%12,0950.5%TechnologyMDTMedtronic$1,130,658$1,130,658 ▲New Holding14,4530.5%HealthcareMLIMueller Industries$1,111,041$273,519 ▲32.7%9,0380.5%IndustrialsETSY INC$1,098,688$548,327 ▲99.6%14,5850.5%COMTFCTruist Financial$1,098,132$1,098,132 ▲New Holding22,0420.5%FinanceRRXRegal Rexnord$1,077,810$1,413,896 ▼-56.7%4,5250.5%IndustrialsFNFFidelity National Financial$1,075,578$530,503 ▼-33.0%22,8070.5%FinanceZTSZoetis$1,068,774$1,068,774 ▲New Holding14,8730.5%HealthcareUBERUber Technologies$1,060,752$876,888 ▼-45.3%14,7000.5%IndustrialsCLHClean Harbors$1,049,210$1,049,210 ▲New Holding3,5120.4%IndustrialsDOXIMITY INC$1,048,656$1,048,656 ▲New Holding50,5620.4%CL ACMECME Group$1,030,172$1,030,172 ▲New Holding4,6650.4%FinanceCFGCitizens Financial Group$1,028,277$379,639 ▲58.5%14,6750.4%FinanceAVTAvnet$1,016,900$1,016,900 ▲New Holding11,4490.4%TechnologyMKLMarkel Group$1,015,565$207,019 ▼-16.9%5200.4%FinanceMTCHMatch Group$1,010,684$1,010,684 ▲New Holding26,5620.4%Communication ServicesEXLSExlService$1,005,695$36,850 ▲3.8%38,8900.4%IndustrialsREXRRexford Industrial Realty$1,004,464$79,496 ▲8.6%29,9840.4%Real EstateUDRUnited Dominion Realty Trust$993,808$993,808 ▲New Holding24,8950.4%Real EstateLKQLKQ$977,528$977,528 ▲New Holding37,1260.4%Consumer DiscretionaryTTTrane Technologies$967,585$34,381 ▼-3.4%1,9700.4%IndustrialsDTDynatrace$959,082$433,348 ▲82.4%21,8420.4%TechnologyCORCencora$957,604$957,604 ▲New Holding3,3840.4%HealthcareRSGRepublic Services$957,368$957,368 ▲New Holding4,4930.4%IndustrialsGMGeneral Motors$955,561$307,241 ▼-24.3%12,3970.4%Consumer DiscretionaryADTADT$944,424$944,424 ▲New Holding145,2960.4%Consumer DiscretionarySYFSynchrony Financial$944,161$944,161 ▲New Holding12,4150.4%FinanceFRFirst Industrial Realty Trust$942,703$942,703 ▲New Holding15,3760.4%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
