LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $265,905,024 across 267 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 9.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-26-000003
- Period
- 2026-03-31
- Reported value
- $266M
- Holdings
- 267
- Top 10 weight
- 9.81%
- New
- 130
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBKRnew | +40,651 | $2.73M |
| TOLnew | +19,904 | $2.72M |
| SYYnew | +37,660 | $2.69M |
| MAnew | +5,343 | $2.67M |
| SSNCnew | +38,550 | $2.6M |
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 |
|---|---|---|
| MSIexited | -6,922 | -$2.65M |
| VRSKexited | -10,912 | -$2.44M |
| CARTexited | -51,918 | -$2.34M |
| DXCMexited | -33,086 | -$2.2M |
| CHWYexited | -65,368 | -$2.16M |
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 267 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSIMOTOROLA SOLUTIONS INC | 6,922 | $2.65M | shares |
| VRSKVERISK ANALYTICS INC | 10,912 | $2.44M | shares |
| CARTMAPLEBEAR INC | 51,918 | $2.34M | shares |
| DXCMDEXCOM INC | 33,086 | $2.2M | shares |
| CHWYCHEWY INC | 65,368 | $2.16M | shares |
| TOSTTOAST INC | 59,123 | $2.1M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 40,995 | $2.01M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,799 | $2.01M | shares |
| ROSTROSS STORES INC | 10,846 | $1.95M | shares |
| WMTWALMART INC | 17,461 | $1.95M | shares |
| MKTXMARKETAXESS HLDGS INC | 10,596 | $1.92M | shares |
| ONONON HLDG AG | 41,273 | $1.92M | shares |
| AVGOBROADCOM INC | 5,533 | $1.91M | shares |
| ROKROCKWELL AUTOMATION INC | 4,849 | $1.89M | shares |
| CCICROWN CASTLE INC | 20,720 | $1.84M | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,521 | $1.77M | shares |
| BSXBOSTON SCIENTIFIC CORP | 18,408 | $1.76M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 19,682 | $1.74M | shares |
| MASIMASIMO CORP | 13,196 | $1.72M | shares |
| ROPROPER TECHNOLOGIES INC | 3,822 | $1.7M | shares |
| SWKSTANLEY BLACK & DECKER INC | 22,830 | $1.7M | shares |
| CACICACI INTL INC | 3,175 | $1.69M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 104,887 | $1.69M | shares |
| LYFTLYFT INC | 86,459 | $1.67M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,978 | $1.65M | shares |
| RDDTREDDIT INC | 6,609 | $1.52M | shares |
| COHRCOHERENT CORP | 8,064 | $1.49M | shares |
| TJXTJX COS INC NEW | 9,598 | $1.47M | shares |
| VRTVERTIV HOLDINGS CO | 9,051 | $1.47M | shares |
| SFMSPROUTS FMRS MKT INC | 17,038 | $1.36M | shares |
| USBUS BANCORP | 23,901 | $1.28M | shares |
| GRMNGARMIN LTD | 6,118 | $1.24M | shares |
| IVZINVESCO LTD | 46,272 | $1.22M | shares |
| GMEDGLOBUS MED INC | 13,778 | $1.2M | shares |
| TTEKTETRA TECH INC NEW | 34,678 | $1.16M | shares |
| FERGFERGUSON ENTERPRISES INC | 5,174 | $1.15M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,821 | $1.08M | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,685 | $1.06M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,375 | $1.05M | shares |
| FLSFLOWSERVE CORP | 14,908 | $1.03M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5,946 | $1.01M | shares |
| BLKBLACKROCK INC | 900 | $963K | shares |
| CPBTHE CAMPBELLS COMPANY | 32,824 | $915K | shares |
| PLDPROLOGIS INC. | 7,132 | $910K | shares |
| SNSHARKNINJA INC | 8,136 | $910K | shares |
| CRUSCIRRUS LOGIC INC | 7,495 | $888K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,337 | $881K | shares |
| WDCWESTERN DIGITAL CORP | 5,008 | $863K | shares |
| METMETLIFE INC | 10,828 | $855K | shares |
| NCNONCINO INC | 31,163 | $799K | shares |
| CARRCARRIER GLOBAL CORPORATION | 15,064 | $796K | shares |
| EFXEQUIFAX INC | 3,646 | $791K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,497 | $780K | shares |
| LHLABCORP HOLDINGS INC | 3,087 | $774K | shares |
| PFEPFIZER INC | 30,750 | $766K | shares |
| MMACYS INC | 33,112 | $730K | shares |
| GAPGAP INC | 28,517 | $730K | shares |
| WTMWHITE MTNS INS GROUP LTD | 340 | $707K | shares |
| PGPROCTER & GAMBLE CO | 4,929 | $706K | shares |
| PPLIPEOPLE INC | 17,885 | $699K | shares |
| MTCHMATCH GROUP INC NEW | 21,066 | $680K | shares |
| CNXCCONCENTRIX CORP | 16,190 | $673K | shares |
| WATWATERS CORP | 1,769 | $672K | shares |
| VOYAVOYA FINANCIAL INC | 8,957 | $667K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,379 | $651K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,161 | $643K | shares |
| SHCSOTERA HEALTH CO | 36,218 | $639K | shares |
| ILMNILLUMINA INC | 4,770 | $626K | shares |
| ECGEVERUS CONSTR GROUP | 7,299 | $625K | shares |
| CROXCROCS INC | 7,069 | $605K | shares |
| WBSWEBSTER FINL CORP | 9,284 | $584K | shares |
| GGGGRACO INC | 6,970 | $571K | shares |
| VIKVIKING HOLDINGS LTD | 7,941 | $567K | shares |
| ADSKAUTODESK INC | 1,879 | $556K | shares |
| ESTCELASTIC N V | 7,340 | $554K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,905 | $547K | shares |
| MRPMILLROSE PPTYS INC | 17,926 | $535K | shares |
| TTCTORO CO | 6,750 | $531K | shares |
| AALAMERICAN AIRLINES GROUP INC | 34,379 | $527K | shares |
| ANETARISTA NETWORKS INC | 4,019 | $527K | shares |
| POOLPOOL CORP | 2,301 | $526K | shares |
| CCLCARNIVAL CORP | 16,804 | $513K | shares |
| QIAGEN N.V.QIAGEN N.V. | 11,315 | $509K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 860 | $499K | shares |
| LUVSOUTHWEST AIRLS CO | 12,070 | $499K | shares |
| AFRMAFFIRM HLDGS INC | 6,657 | $495K | shares |
| DOCSDOXIMITY INC | 11,089 | $491K | shares |
| FHNFIRST HORIZON CORPORATION | 20,494 | $490K | shares |
| GLOBGLOBANT S A | 7,472 | $488K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,951 | $483K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 27,681 | $481K | shares |
| ALLEALLEGION PLC | 2,943 | $469K | shares |
| VFCV F CORP | 25,878 | $468K | shares |
| NFLXNETFLIX INC. | 4,939 | $463K | shares |
| WTFCWINTRUST FINL CORP | 3,283 | $459K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,151 | $458K | shares |
| RBCRBC BEARINGS INC | 1,012 | $454K | shares |
| TDCTERADATA CORP DEL | 14,578 | $444K | shares |
| AONAON PLC | 1,231 | $434K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,296 | $434K | shares |
| MHKMOHAWK INDS INC | 3,942 | $431K | shares |
| SEBSEABOARD CORP DEL | 96 | $427K | shares |
| UPSUNITED PARCEL SVCS INC | 4,135 | $410K | shares |
| GEVGE VERNOVA INC | 610 | $399K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,303 | $396K | shares |
| RKTROCKET COS INC | 20,269 | $392K | shares |
| GNTXGENTEX CORP | 16,006 | $372K | shares |
| MCDMCDONALDS CORP | 1,100 | $336K | shares |
| AMTAMERICAN TOWER CORP | 1,907 | $335K | shares |
| VZVERIZON COMMUNICATIONS INC | 8,134 | $331K | shares |
| SNXTD SYNNEX CORPORATION | 2,198 | $330K | shares |
| BROSDUTCH BROS INC | 5,318 | $326K | shares |
| NETCLOUDFLARE INC | 1,637 | $323K | shares |
| DXCDXC TECHNOLOGY CO | 21,703 | $318K | shares |
| SAMBOSTON BEER INC | 1,604 | $313K | shares |
| CITHE CIGNA GROUP | 1,101 | $303K | shares |
| WEXWEX INC | 2,006 | $299K | shares |
| ALKALASKA AIR GROUP INC | 5,906 | $297K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,587 | $294K | shares |
| BXBLACKSTONE INC | 1,890 | $291K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,668 | $289K | shares |
| FHBFIRST HAWAIIAN INC | 11,131 | $282K | shares |
| MCOMOODYS CORP | 540 | $276K | shares |
| BNYBANK OF NY MELLON CORP | 2,355 | $273K | shares |
| FRFIRST INDL RLTY TR INC | 4,675 | $268K | shares |
| DCIDONALDSON INC | 2,905 | $258K | shares |
| BYDBOYD GAMING CORP | 2,932 | $250K | shares |
| IRMIRON MTN INC DEL | 2,950 | $245K | shares |
| HUBSHUBSPOT INC | 607 | $244K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,186 | $241K | shares |
| LWLAMB WESTON HLDGS INC | 5,380 | $225K | shares |
| ADTADT INC DEL | 27,440 | $221K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 416 | $212K | shares |
| INTUINTUIT | 320 | $212K | shares |
| SFDSMITHFIELD FOODS INC | 9,359 | $209K | shares |
| MMM3M CO | 1,285 | $206K | shares |
| ZTSZOETIS INC | 1,612 | $203K | shares |
| FLOFLOWERS FOODS INC | 17,375 | $189K | shares |
| OGNORGANON & CO | 25,466 | $183K | shares |
| PENNPENN ENTERTAINMENT INC | 10,916 | $161K | shares |
How Q1 2026 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 0001990849-26-000003 | base | 2026-04-30 | acceptance time not in the bulk data set |