Lecap Asset Management Ltd Top Holdings and 13F Report (2026)

About Lecap Asset Management Ltd

Investment Activity

Lecap 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: $2,470,263
Ingersoll Rand: $2,375,332
Kroger: $2,350,807
D.R. Horton: $2,315,339
Nutanix: $2,312,208

Largest New Holdings this Quarter

45687V106 - Ingersoll Rand: $2,375,332 Holding
67059N108 - Nutanix: $2,312,208 Holding
315616102 - F5: $2,286,532 Holding
46266C105 - IQVIA: $2,212,176 Holding
852234103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GDDY GoDaddy	$2,470,263	$1,707,446 â–²	223.8%	29,103	1.1%	Technology
IR Ingersoll Rand	$2,375,332	$2,375,332 â–²	New Holding	28,971	1.0%	Industrials
KR Kroger	$2,350,807	$2,066,716 â–²	727.5%	42,334	1.0%	Consumer Staples
DHI D.R. Horton	$2,315,339	$1,596,713 â–²	222.2%	14,215	1.0%	Consumer Discretionary
NTNX Nutanix	$2,312,208	$2,312,208 â–²	New Holding	45,373	1.0%	Technology
AIG American International Group	$2,289,636	$244,384 â–¼	-9.6%	30,721	1.0%	Finance
FFIV F5	$2,286,532	$2,286,532 â–²	New Holding	5,497	1.0%	Technology
IQV IQVIA	$2,212,176	$2,212,176 â–²	New Holding	11,449	0.9%	Healthcare
CMCSA Comcast	$2,201,791	$1,275,888 â–²	137.8%	89,686	0.9%	Communication Services
EQH Equitable	$2,177,721	$1,924,533 â–²	760.1%	49,629	0.9%	Finance
SYY Sysco	$2,170,238	$977,384 â–¼	-31.1%	25,966	0.9%	Consumer Staples
BLOCK INC	$2,168,432	$2,168,432 â–²	New Holding	28,532	0.9%	CL A
JBL Jabil	$2,149,051	$2,149,051 â–²	New Holding	5,575	0.9%	Technology
EL Estee Lauder Companies	$2,140,729	$185,217 â–¼	-8.0%	27,115	0.9%	Consumer Staples
JKHY Jack Henry & Associates	$2,124,089	$2,124,089 â–²	New Holding	15,421	0.9%	Finance
GNRC Generac	$2,120,237	$2,120,237 â–²	New Holding	7,241	0.9%	Industrials
DECK Deckers Outdoor	$2,110,707	$212,977 â–¼	-9.2%	21,258	0.9%	Consumer Discretionary
CRM Salesforce	$2,074,335	$2,074,335 â–²	New Holding	13,241	0.9%	Technology
APH Amphenol	$2,066,999	$595,256 â–¼	-22.4%	11,723	0.9%	Technology
INTU Intuit	$2,049,372	$2,049,372 â–²	New Holding	7,852	0.9%	Technology
HIG The Hartford Insurance Group	$2,025,038	$2,025,038 â–²	New Holding	15,281	0.9%	Finance
TW Tradeweb Markets	$1,979,048	$687,554 â–²	53.2%	19,858	0.8%	Finance
INVH Invitation Home	$1,975,613	$1,129,310 â–²	133.4%	65,396	0.8%	Real Estate
BSX Boston Scientific	$1,882,914	$1,882,914 â–²	New Holding	44,117	0.8%	Healthcare
OWL Blue Owl Capital	$1,847,904	$1,847,904 â–²	New Holding	211,189	0.8%	Finance
SSNC SS&C Technologies	$1,844,498	$547,529 â–¼	-22.9%	29,726	0.8%	Industrials
ACM AECOM	$1,796,722	$1,127,131 â–²	168.3%	25,741	0.8%	Industrials
AMT American Tower	$1,792,236	$1,792,236 â–²	New Holding	10,957	0.8%	Real Estate
STT State Street	$1,771,133	$859,024 â–²	94.2%	10,443	0.8%	Finance
GAP INC	$1,736,455	$1,736,455 â–²	New Holding	92,958	0.7%	COM
PNR Pentair	$1,702,772	$1,434,079 â–²	533.7%	22,212	0.7%	Industrials
ARW Arrow Electronics	$1,687,219	$1,687,219 â–²	New Holding	7,906	0.7%	Technology
REG Regency Centers	$1,659,310	$669,178 â–²	67.6%	20,809	0.7%	Real Estate
MA Mastercard	$1,649,683	$1,094,481 â–¼	-39.9%	3,212	0.7%	Finance
SNPS Synopsys	$1,614,773	$1,262,824 â–²	358.8%	3,620	0.7%	Technology
TMO Thermo Fisher Scientific	$1,612,875	$577,065 â–²	55.7%	3,217	0.7%	Healthcare
LSCC Lattice Semiconductor	$1,600,115	$1,600,115 â–²	New Holding	10,461	0.7%	Technology
CPNG Coupang	$1,567,625	$1,567,625 â–²	New Holding	90,249	0.7%	Consumer Discretionary
GTLB GitLab	$1,562,739	$496,540 â–²	46.6%	51,187	0.7%	Technology
VOYA Voya Financial	$1,531,858	$1,531,858 â–²	New Holding	16,921	0.7%	Finance
AMKR Amkor Technology	$1,526,788	$1,526,788 â–²	New Holding	17,706	0.7%	Technology
IBKR Interactive Brokers Group	$1,478,287	$2,059,975 â–¼	-58.2%	16,984	0.6%	Finance
QCOM Qualcomm	$1,447,275	$1,447,275 â–²	New Holding	7,832	0.6%	Technology
WHR Whirlpool	$1,431,143	$1,431,143 â–²	New Holding	36,305	0.6%	Consumer Discretionary
ZM Zoom Communications	$1,424,029	$739,763 â–²	108.1%	16,499	0.6%	Technology
OTIS Otis Worldwide	$1,403,575	$420,793 â–²	42.8%	19,603	0.6%	Industrials
ST Sensata Technologies	$1,400,405	$420,351 â–²	42.9%	29,334	0.6%	Industrials
CL Colgate-Palmolive	$1,392,619	$1,392,619 â–²	New Holding	15,190	0.6%	Consumer Staples
UNM Unum Group	$1,392,316	$1,087,104 â–¼	-43.8%	15,574	0.6%	Finance
U Unity Software	$1,377,842	$541,248 â–¼	-28.2%	48,210	0.6%	Technology
W Wayfair	$1,340,460	$1,340,460 â–²	New Holding	14,504	0.6%	Consumer Discretionary
JCI Johnson Controls International	$1,303,155	$1,303,155 â–²	New Holding	8,919	0.6%	Industrials
IEX IDEX	$1,298,154	$1,675,345 â–¼	-56.3%	5,720	0.6%	Industrials
SBAC SBA Communications	$1,297,687	$14,823 â–¼	-1.1%	7,354	0.6%	Real Estate
CARR Carrier Global	$1,278,711	$1,278,711 â–²	New Holding	17,433	0.5%	Industrials
QNITY ELECTRONICS INC	$1,269,735	$738,651 â–²	139.1%	7,775	0.5%	COMMON STOCK
HR Healthcare Realty Trust	$1,251,569	$406,627 â–²	48.1%	62,051	0.5%	Real Estate
PHM PulteGroup	$1,251,218	$393,381 â–²	45.9%	9,119	0.5%	Consumer Discretionary
TEAM Atlassian	$1,239,117	$340,253 â–¼	-21.5%	15,929	0.5%	Technology
AME AMETEK	$1,228,571	$506,138 â–¼	-29.2%	5,078	0.5%	Technology
CPRT Copart	$1,227,083	$931,088 â–¼	-43.1%	43,529	0.5%	Industrials
BWA BorgWarner	$1,192,610	$408,426 â–¼	-25.5%	17,961	0.5%	Consumer Discretionary
AVTR Avantor	$1,187,941	$1,187,941 â–²	New Holding	119,994	0.5%	Healthcare
SJM J. M. Smucker	$1,184,625	$307,575 â–¼	-20.6%	10,530	0.5%	Consumer Staples
C Citigroup	$1,184,621	$129,183 â–¼	-9.8%	8,464	0.5%	Finance
COF Capital One Financial	$1,178,041	$268,229 â–¼	-18.5%	5,872	0.5%	Finance
PFGC Performance Food Group	$1,177,372	$1,177,372 â–²	New Holding	10,532	0.5%	Consumer Staples
CSX CSX	$1,175,655	$551,063 â–²	88.2%	24,735	0.5%	Industrials
OMC Omnicom Group	$1,164,333	$283,236 â–²	32.1%	15,987	0.5%	Communication Services
ONON ON	$1,161,811	$1,161,811 â–²	New Holding	32,801	0.5%	Consumer Discretionary
IVZ Invesco	$1,156,172	$1,156,172 â–²	New Holding	43,811	0.5%	Finance
HPE Hewlett Packard Enterprise	$1,154,455	$1,154,455 â–²	New Holding	25,592	0.5%	Technology
ON onsemi	$1,143,461	$1,296,238 â–¼	-53.1%	12,095	0.5%	Technology
MDT Medtronic	$1,130,658	$1,130,658 â–²	New Holding	14,453	0.5%	Healthcare
MLI Mueller Industries	$1,111,041	$273,519 â–²	32.7%	9,038	0.5%	Industrials
ETSY INC	$1,098,688	$548,327 â–²	99.6%	14,585	0.5%	COM
TFC Truist Financial	$1,098,132	$1,098,132 â–²	New Holding	22,042	0.5%	Finance
RRX Regal Rexnord	$1,077,810	$1,413,896 â–¼	-56.7%	4,525	0.5%	Industrials
FNF Fidelity National Financial	$1,075,578	$530,503 â–¼	-33.0%	22,807	0.5%	Finance
ZTS Zoetis	$1,068,774	$1,068,774 â–²	New Holding	14,873	0.5%	Healthcare
UBER Uber Technologies	$1,060,752	$876,888 â–¼	-45.3%	14,700	0.5%	Industrials
CLH Clean Harbors	$1,049,210	$1,049,210 â–²	New Holding	3,512	0.4%	Industrials
DOXIMITY INC	$1,048,656	$1,048,656 â–²	New Holding	50,562	0.4%	CL A
CME CME Group	$1,030,172	$1,030,172 â–²	New Holding	4,665	0.4%	Finance
CFG Citizens Financial Group	$1,028,277	$379,639 â–²	58.5%	14,675	0.4%	Finance
AVT Avnet	$1,016,900	$1,016,900 â–²	New Holding	11,449	0.4%	Technology
MKL Markel Group	$1,015,565	$207,019 â–¼	-16.9%	520	0.4%	Finance
MTCH Match Group	$1,010,684	$1,010,684 â–²	New Holding	26,562	0.4%	Communication Services
EXLS ExlService	$1,005,695	$36,850 â–²	3.8%	38,890	0.4%	Industrials
REXR Rexford Industrial Realty	$1,004,464	$79,496 â–²	8.6%	29,984	0.4%	Real Estate
UDR United Dominion Realty Trust	$993,808	$993,808 â–²	New Holding	24,895	0.4%	Real Estate
LKQ LKQ	$977,528	$977,528 â–²	New Holding	37,126	0.4%	Consumer Discretionary
TT Trane Technologies	$967,585	$34,381 â–¼	-3.4%	1,970	0.4%	Industrials
DT Dynatrace	$959,082	$433,348 â–²	82.4%	21,842	0.4%	Technology
COR Cencora	$957,604	$957,604 â–²	New Holding	3,384	0.4%	Healthcare
RSG Republic Services	$957,368	$957,368 â–²	New Holding	4,493	0.4%	Industrials
GM General Motors	$955,561	$307,241 â–¼	-24.3%	12,397	0.4%	Consumer Discretionary
ADT ADT	$944,424	$944,424 â–²	New Holding	145,296	0.4%	Consumer Discretionary
SYF Synchrony Financial	$944,161	$944,161 â–²	New Holding	12,415	0.4%	Finance
FR First Industrial Realty Trust	$942,703	$942,703 â–²	New Holding	15,376	0.4%	Real Estate

Showing largest 100 holdings. View all holdings.

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Lecap Asset Management Ltd Top Holdings and 13F Report (2026)

About Lecap Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lecap Asset Management Ltd Top Holdings and 13F Report (2026)

About Lecap Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLecap Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools