LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $251,083,037 across 277 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 9.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-26-000002
- Period
- 2025-12-31
- Reported value
- $251M
- Holdings
- 277
- Top 10 weight
- 9.86%
- New
- 138
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSInew | +6,922 | $2.65M |
| NOWnew | +16,706 | $2.56M |
| PODDnew | +8,929 | $2.54M |
| VRSKnew | +10,912 | $2.44M |
| CARTnew | +51,918 | $2.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TXNexited | -15,469 | -$2.84M |
| CLexited | -35,494 | -$2.84M |
| BRexited | -11,357 | -$2.7M |
| WDCreduced | -15,666 | -$2.7M |
| QRVOexited | -29,525 | -$2.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 277 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNTEXAS INSTRS INC | 15,469 | $2.84M | shares |
| CLCOLGATE PALMOLIVE CO | 35,494 | $2.84M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 11,357 | $2.7M | shares |
| QRVOQORVO INC | 29,525 | $2.69M | shares |
| CRMSALESFORCE INC | 10,425 | $2.47M | shares |
| AIGAMERICAN INTL GROUP INC | 30,146 | $2.37M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 84,632 | $2.36M | shares |
| NDAQNASDAQ INC | 26,510 | $2.34M | shares |
| CBCHUBB LIMITED | 7,784 | $2.2M | shares |
| REXRREXFORD INDL RLTY INC | 51,209 | $2.11M | shares |
| LITELUMENTUM HLDGS INC | 12,661 | $2.06M | shares |
| CIENCIENA CORP | 13,683 | $1.99M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,374 | $1.89M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44,237 | $1.75M | shares |
| SPGIS&P GLOBAL INC | 3,535 | $1.72M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,159 | $1.65M | shares |
| APHAMPHENOL CORP | 13,287 | $1.64M | shares |
| ETSYETSY INC | 24,403 | $1.62M | shares |
| GLPIGAMING & LEISURE P | 34,290 | $1.6M | shares |
| BENFRANKLIN TEMPLETON INC | 68,862 | $1.59M | shares |
| MAMASTERCARD INCORPORATED | 2,690 | $1.53M | shares |
| REGREGENCY CTRS CORP | 20,900 | $1.52M | shares |
| ACNACCENTURE PLC IRELAND | 6,127 | $1.51M | shares |
| HONHONEYWELL INTL INC | 7,152 | $1.51M | shares |
| MLIMUELLER INDS INC | 14,866 | $1.5M | shares |
| MRKMERCK & CO INC | 17,741 | $1.49M | shares |
| NKENIKE INC | 20,901 | $1.46M | shares |
| FISFIDELITY NATL INFORMATION SV | 21,792 | $1.44M | shares |
| CMCSACOMCAST CORP NEW | 45,673 | $1.44M | shares |
| KEXKIRBY CORP | 17,123 | $1.43M | shares |
| PCTYPAYLOCITY HLDG CORP | 8,947 | $1.42M | shares |
| SYFSYNCHRONY FINANCIAL | 19,552 | $1.39M | shares |
| TPGTPG INC | 23,375 | $1.34M | shares |
| ADIANALOG DEVICES INC | 5,363 | $1.32M | shares |
| MSFTMICROSOFT CORP | 2,503 | $1.3M | shares |
| MASMASCO CORP | 18,233 | $1.28M | shares |
| IEXIDEX CORP | 7,739 | $1.26M | shares |
| VNOVORNADO RLTY TR | 30,093 | $1.22M | shares |
| OSKOSHKOSH CORP | 9,309 | $1.21M | shares |
| FIXCOMFORT SYS USA INC | 1,439 | $1.19M | shares |
| ADBEADOBE INC | 3,314 | $1.17M | shares |
| LNCLINCOLN NATL CORP IND | 27,755 | $1.12M | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,338 | $1.09M | shares |
| APTVAPTIV PLC | 12,127 | $1.05M | shares |
| CRCRANE COMPANY | 5,462 | $1.01M | shares |
| KVUEKENVUE INC | 60,290 | $979K | shares |
| LIILENNOX INTL INC | 1,811 | $959K | shares |
| EPAMEPAM SYS INC | 6,281 | $947K | shares |
| CELHCELSIUS HLDGS INC | 16,422 | $944K | shares |
| EXLSEXLSERVICE HLDGS INC | 21,339 | $940K | shares |
| ESABESAB CORPORATION | 7,932 | $886K | shares |
| AMHAMERICAN HOMES 4 RENT | 26,646 | $886K | shares |
| TREXTREX INC | 17,061 | $882K | shares |
| DEDEERE & CO | 1,907 | $872K | shares |
| PINSPINTEREST INC | 26,924 | $866K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,072 | $851K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,390 | $850K | shares |
| RALRALLIANT CORP | 19,304 | $844K | shares |
| DUOLDUOLINGO INC | 2,577 | $829K | shares |
| FRPTFRESHPET INC | 14,907 | $822K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 17,838 | $807K | shares |
| KMPRKEMPER CORP | 15,117 | $779K | shares |
| HLNEHAMILTON LANE INC | 5,744 | $774K | shares |
| KMBKIMBERLY-CLARK CORP | 6,208 | $772K | shares |
| UNPUNION PAC CORP | 3,246 | $767K | shares |
| YETIYETI HLDGS INC | 22,427 | $744K | shares |
| ALABASTERA LABS INC | 3,796 | $743K | shares |
| LFUSLITTELFUSE INC | 2,851 | $738K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,347 | $712K | shares |
| TOLTOLL BROTHERS INC | 5,107 | $705K | shares |
| TRUTRANSUNION | 8,319 | $697K | shares |
| EXASEXACT SCIENCES CORP | 12,413 | $679K | shares |
| SUISUN CMNTYS INC | 5,119 | $660K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,563 | $641K | shares |
| RHIROBERT HALF INC. | 18,635 | $633K | shares |
| ANAUTONATION INC | 2,892 | $633K | shares |
| FISVFISERV INC | 4,868 | $628K | shares |
| RNGRINGCENTRAL INC | 22,037 | $625K | shares |
| KDPKEURIG DR PEPPER INC | 24,317 | $620K | shares |
| INGRINGREDION INC | 4,956 | $605K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,994 | $605K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,496 | $603K | shares |
| FTNTFORTINET INC | 6,948 | $584K | shares |
| VNTVONTIER CORPORATION | 13,907 | $584K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 621 | $575K | shares |
| NTRANATERA INC | 3,544 | $570K | shares |
| DALDELTA AIR LINES INC | 10,000 | $568K | shares |
| AMTMAMENTUM HOLDINGS INC | 23,438 | $561K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,708 | $553K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 20,255 | $547K | shares |
| RYNRAYONIER INC | 19,942 | $529K | shares |
| CPTCAMDEN PPTY TR | 4,774 | $510K | shares |
| ASAMER SPORTS INC | 14,605 | $508K | shares |
| COLBCOLUMBIA BKG SYS INC | 18,713 | $482K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,885 | $479K | shares |
| JJACOBS SOLUTIONS INC | 3,145 | $471K | shares |
| TGTTARGET CORP | 5,123 | $460K | shares |
| BXPBXP INC | 6,171 | $459K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,666 | $457K | shares |
| OMFONEMAIN HLDGS INC | 7,998 | $452K | shares |
| DKNGDRAFTKINGS INC NEW | 11,817 | $442K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,415 | $441K | shares |
| VVVVALVOLINE INC | 12,236 | $439K | shares |
| AMEAMETEK INC | 2,254 | $424K | shares |
| EEFTEURONET WORLDWIDE INC | 4,550 | $400K | shares |
| DGDOLLAR GEN CORP | 3,821 | $395K | shares |
| OKTAOKTA INC | 4,162 | $382K | shares |
| HOGHARLEY DAVIDSON INC | 13,294 | $371K | shares |
| BACBANK OF AMER CORP | 7,047 | $364K | shares |
| CSCOCISCO SYS INC | 5,224 | $357K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,574 | $332K | shares |
| DPZDOMINOS PIZZA INC | 757 | $327K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,841 | $323K | shares |
| RLIRLI CORP | 4,820 | $314K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,863 | $314K | shares |
| PAYXPAYCHEX INC | 2,282 | $289K | shares |
| EGPEASTGROUP PPTYS INC | 1,585 | $268K | shares |
| MSMMSC INDL DIRECT INC | 2,843 | $262K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,515 | $256K | shares |
| TSCOTRACTOR SUPPLY CO | 4,442 | $253K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,137 | $251K | shares |
| GTESGATES INDL CORP PLC | 9,023 | $224K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,868 | $223K | shares |
| STZCONSTELLATION BRANDS INC | 1,653 | $223K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,009 | $217K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 41,981 | $213K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,044 | $202K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001990849-26-000002 | base | 2026-01-27 | acceptance time not in the bulk data set |