LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $233,175,403 across 254 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 9.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-26-000005
- Period
- 2026-06-30
- Reported value
- $233M
- Holdings
- 254
- Top 10 weight
- 9.86%
- New
- 131
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IRnew | +28,971 | $2.38M |
| NTNXnew | +45,373 | $2.31M |
| FFIVnew | +5,497 | $2.29M |
| IQVnew | +11,449 | $2.21M |
| XYZnew | +28,532 | $2.17M |
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 |
|---|---|---|
| CNCreduced | -53,783 | -$3.45M |
| TOLreduced | -17,763 | -$2.93M |
| BRK-Bexited | -5,216 | -$2.5M |
| AAPLexited | -9,766 | -$2.48M |
| HSTreduced | -95,075 | -$2.25M |
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 254 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,216 | $2.5M | shares |
| AAPLAPPLE INC | 9,766 | $2.48M | shares |
| AMPAMERIPRISE FINL INC | 5,043 | $2.24M | shares |
| TPRTAPESTRY INC | 14,992 | $2.12M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,638 | $2.07M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,470 | $2.06M | shares |
| TGTTARGET CORP | 16,551 | $2.01M | shares |
| ACGLARCH CAP GROUP LTD | 19,211 | $1.84M | shares |
| SFSTIFEL FINL CORP | 24,538 | $1.81M | shares |
| PATHUIPATH INC | 156,199 | $1.73M | shares |
| FICOFAIR ISAAC CORP | 1,551 | $1.66M | shares |
| MUMICRON TECHNOLOGY INC | 4,845 | $1.64M | shares |
| MORNMORNINGSTAR INC | 9,626 | $1.63M | shares |
| FOXFOX CORP | 29,965 | $1.59M | shares |
| CGNXCOGNEX CORP | 31,871 | $1.56M | shares |
| EGEVEREST GROUP LTD | 4,460 | $1.46M | shares |
| MDBMONGODB INC | 5,950 | $1.46M | shares |
| GWWWW GRAINGER INC | 1,330 | $1.45M | shares |
| TWLOTWILIO INC | 11,467 | $1.44M | shares |
| NDSNNORDSON CORP | 5,224 | $1.39M | shares |
| VLTOVERALTO CORP | 15,698 | $1.39M | shares |
| VMRKVIVMARK RESIDENTIAL | 23,374 | $1.38M | shares |
| TSLATESLA INC | 3,673 | $1.37M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 34,925 | $1.36M | shares |
| ANAUTONATION INC | 6,882 | $1.34M | shares |
| BF-BBROWN FORMAN CORP | 50,697 | $1.34M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 14,203 | $1.33M | shares |
| BRXBRIXMOR PPTY GROUP INC | 45,490 | $1.31M | shares |
| CUBECUBESMART | 35,478 | $1.3M | shares |
| DVADAVITA INC | 8,417 | $1.29M | shares |
| LITELUMENTUM HLDGS INC | 1,824 | $1.28M | shares |
| VSNTVERSANT MEDIA GROUP INC | 34,307 | $1.27M | shares |
| RYNRAYONIER INC | 60,729 | $1.25M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 13,470 | $1.24M | shares |
| TERTERADYNE INC | 4,144 | $1.23M | shares |
| MEDPMEDPACE HLDGS INC | 2,547 | $1.22M | shares |
| APPFAPPFOLIO INC | 7,453 | $1.18M | shares |
| FISFIDELITY NATL INFORMATION SV | 24,452 | $1.15M | shares |
| GOOGALPHABET INC | 3,989 | $1.14M | shares |
| FNBF N B CORP | 67,780 | $1.13M | shares |
| NSANATIONAL STORAGE AFFILIATES | 29,666 | $1.12M | shares |
| ADIANALOG DEVICES INC | 3,477 | $1.11M | shares |
| SNDKSANDISK CORP | 1,731 | $1.1M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 12,767 | $1.1M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 42,683 | $1.08M | shares |
| XYLXYLEM INC | 9,041 | $1.08M | shares |
| LFUSLITTELFUSE INC | 3,093 | $1.05M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 11,250 | $1.03M | shares |
| LSTRLANDSTAR SYS INC | 6,304 | $1.01M | shares |
| ONTOONTO INNOVATION INC | 4,872 | $999K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 11,932 | $980K | shares |
| FRPTFRESHPET INC | 16,582 | $978K | shares |
| GTESGATES INDL CORP PLC | 41,744 | $944K | shares |
| LLYELI LILLY & CO | 1,019 | $937K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 9,669 | $923K | shares |
| BSYBENTLEY SYS INC | 25,755 | $905K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 28,521 | $899K | shares |
| MAAMID-AMER APT CMNTYS INC | 7,209 | $880K | shares |
| CRCRANE COMPANY | 4,973 | $850K | shares |
| KHCKRAFT HEINZ CO | 37,686 | $848K | shares |
| AVBAVALONBAY CMNTYS INC | 5,129 | $838K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,481 | $832K | shares |
| INSPINSPIRE MED SYS INC | 15,605 | $805K | shares |
| THGHANOVER INS GROUP INC | 4,571 | $792K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,121 | $782K | shares |
| KIMKIMCO REALTY CORP | 34,243 | $769K | shares |
| EVREVERCORE INC | 2,560 | $764K | shares |
| VIRTVIRTU FINL INC | 16,699 | $734K | shares |
| SSDSIMPSON MFG INC | 4,265 | $732K | shares |
| KBRKBR INC | 19,430 | $716K | shares |
| HASHASBRO INC | 7,581 | $710K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,507 | $673K | shares |
| MRKMERCK & CO INC | 5,352 | $644K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 11,687 | $641K | shares |
| REGNREGENERON PHARMACEUTICALS | 816 | $630K | shares |
| OKTAOKTA INC | 7,975 | $628K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,193 | $619K | shares |
| VMIVALMONT INDS INC | 1,511 | $604K | shares |
| CXTCRANE NXT CO | 14,624 | $594K | shares |
| OMFONEMAIN HLDGS INC | 11,069 | $592K | shares |
| EXELEXELIXIS INC | 13,623 | $584K | shares |
| ESABESAB CORPORATION | 5,957 | $576K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,176 | $575K | shares |
| TSNTYSON FOODS INC | 8,837 | $566K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,182 | $557K | shares |
| CAHCARDINAL HEALTH INC | 2,590 | $547K | shares |
| CDWCDW CORP | 4,483 | $543K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,335 | $539K | shares |
| ABNBAIRBNB INC | 4,248 | $536K | shares |
| PEPPEPSICO INC | 3,429 | $532K | shares |
| NVRNVR INC | 79 | $521K | shares |
| DPZDOMINOS PIZZA INC | 1,423 | $511K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,468 | $487K | shares |
| EGPEASTGROUP PPTYS INC | 2,573 | $476K | shares |
| AMZNAMAZON COM INC | 2,248 | $468K | shares |
| MTNVAIL RESORTS INC | 3,638 | $467K | shares |
| AXPAMERICAN EXPRESS CO | 1,523 | $461K | shares |
| LVSLAS VEGAS SANDS CORP | 8,346 | $450K | shares |
| ADBEADOBE INC | 1,840 | $447K | shares |
| AIZASSURANT INC | 2,041 | $445K | shares |
| DDSDILLARDS INC | 771 | $441K | shares |
| PRIPRIMERICA INC | 1,737 | $435K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,444 | $429K | shares |
| ULTAULTA BEAUTY INC | 809 | $423K | shares |
| CTASCINTAS CORP | 2,498 | $423K | shares |
| XRAYDENTSPLY SIRONA INC | 36,125 | $419K | shares |
| WABWABTEC | 1,673 | $418K | shares |
| HLIHOULIHAN LOKEY INC | 2,676 | $384K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,825 | $371K | shares |
| TREXTREX INC | 9,987 | $364K | shares |
| DISDISNEY WALT CO | 3,745 | $361K | shares |
| EXPEEXPEDIA GROUP INC | 1,554 | $359K | shares |
| FCNFTI CONSULTING INC | 2,022 | $357K | shares |
| CHDNCHURCHILL DOWNS INC | 3,947 | $355K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,150 | $354K | shares |
| ALLALLSTATE CORP | 1,707 | $354K | shares |
| CAGCONAGRA BRANDS INC | 21,756 | $342K | shares |
| VVISA INC | 1,096 | $331K | shares |
| CNACNA FINL CORP | 7,187 | $330K | shares |
| AYIACUITY INC | 1,153 | $323K | shares |
| EBAYEBAY INC. | 3,487 | $317K | shares |
| VNOVORNADO RLTY TR | 12,188 | $317K | shares |
| MKCMCCORMICK & CO INC | 6,111 | $308K | shares |
| SAIASAIA INC | 839 | $295K | shares |
| PEVERPURE INC | 4,983 | $294K | shares |
| DASHDOORDASH INC | 1,905 | $286K | shares |
| LAZLAZARD INC | 6,731 | $286K | shares |
| CLXCLOROX CO DEL | 2,674 | $277K | shares |
| SPGIS&P GLOBAL INC | 645 | $274K | shares |
| LCIDLUCID GROUP INC | 28,612 | $273K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,944 | $267K | shares |
| EMEEMCOR GROUP INC | 360 | $266K | shares |
| ROKUROKU INC | 2,802 | $265K | shares |
| MSCIMSCI INC | 491 | $265K | shares |
| COKECOCA COLA CONS INC | 1,366 | $262K | shares |
| FOURSHIFT4 PMTS INC | 5,561 | $243K | shares |
| NTRANATERA INC | 1,207 | $241K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,793 | $237K | shares |
| STESTERIS PLC | 984 | $218K | shares |
| GPCGENUINE PARTS CO | 2,045 | $216K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 4,772 | $213K | shares |
| WDAYWORKDAY INC | 1,598 | $208K | shares |
| WENWENDYS CO | 29,697 | $206K | shares |
| WUWESTERN UN CO | 16,940 | $148K | shares |
How Q2 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 0001990849-26-000005 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-26-000005 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-26-000003 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-26-000002 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-25-000009 | Quarter ended 2025-09-30 | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-25-000007 | Quarter ended 2025-06-30 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-25-000005 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-25-000002 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-24-000009 | Quarter ended 2024-09-30 | 2024-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-24-000007 | Quarter ended 2024-06-30 | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-24-000005 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001990849-24-000002 | Quarter ended 2023-12-31 | 2024-01-29 | acceptance time not in the bulk data set |