LECAP ASSET MANAGEMENT LTD

CIK

1990849

Location

LONDON, X0

Portfolio Value

Small $232,667,340

Diversification

Diversified

Filing Date

Global Rank

#4,194 / 8,591 ▼ 384

Top Industry

Software - Infrastructure 7.2%

3Y Alpha vs SPY

+14.9%

Period ended 50 days ago

Filed Jul 30, 2026 · 20d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.8%

SPY

+55.0%

Annualised alpha

+14.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

253 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.1%

+0.0 pts

Top 5

5.1%

−0.0 pts

Top 10

9.9%

−0.0 pts

HHI

Diversified+1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$58,872,675	56
Financial Services	18.0%	$41,779,663	42
Industrials	15.3%	$35,505,244	43
Consumer Cyclical	12.6%	$29,302,097	38
Healthcare	10.1%	$23,541,273	30
Real Estate	8.2%	$19,062,825	20
Consumer Defensive	7.5%	$17,476,260	16
Communication Services	3.1%	$7,127,303	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+51,971	89,686	$2,201,791
EQH	Equitable Holdings, Inc.	+43,859	49,629	$2,177,720
INVH	Invitation Homes Inc.	+37,382	65,396	$1,975,613
KR	Kroger Co	+37,218	42,334	$2,350,807
HR	Healthcare Realty Trust Inc	+20,160	62,051	$1,251,568
GDDY	GoDaddy Inc.	+20,116	29,103	$2,470,262
PNR	PENTAIR plc	+18,707	22,212	$1,702,771
GTLB	Gitlab Inc.	+16,264	51,187	$1,562,739
ACM	Aecom	+16,148	25,741	$1,796,721
AGNC	AGNC Investment Corp.	+15,525	58,765	$640,538
NWSA	News Corp	+13,789	23,950	$594,678
G	Genpact LTD	+12,207	18,514	$509,135
CSX	Csx Corp	+11,594	24,735	$1,175,654
DT	Dynatrace, Inc.	+9,869	21,842	$959,082
DHI	Horton D R Inc /De/	+9,803	14,215	$2,315,339
ST	Sensata Technologies Holding plc	+8,805	29,334	$1,400,405
ZM	Zoom Communications, Inc.	+8,571	16,499	$1,424,028
REG	Regency Centers Corp	+8,392	20,809	$1,659,309
ETSY	Etsy Inc	+7,279	14,585	$1,098,688
TW	Tradeweb Markets Inc.	+6,899	19,858	$1,979,048
OTIS	Otis Worldwide Corp	+5,877	19,603	$1,403,574
CFG	Citizens Financial Group Inc/Ri	+5,418	14,675	$1,028,277
STT	State Street Corp	+5,065	10,443	$1,771,132
Q	Qnity Electronics, Inc.	+4,523	7,775	$1,269,735
CHD	Church & Dwight Co Inc /De/	+4,223	6,388	$618,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	−100,247	33,786	$215,892
HST	Host Hotels & Resorts, Inc.	−95,075	36,140	$856,879
BBWI	Bath & Body Works, Inc.	−81,471	23,421	$541,727
VTRS	Viatris Inc	−60,802	27,339	$434,143
CNC	Centene Corp	−53,783	12,998	$834,341
FRMI	Fermi Inc.	−53,362	98,059	$898,220
TPG	TPG Inc.	−49,940	13,452	$545,478
AMH	American Homes 4 Rent	−38,674	16,469	$552,040
VICI	Vici Properties Inc.	−36,385	31,828	$845,033
DOCU	Docusign, Inc.	−33,601	19,096	$848,244
CPRT	Copart Inc	−33,029	43,529	$1,227,082
IBKR	Interactive Brokers Group, Inc.	−23,667	16,984	$1,478,287
MTG	Mgic Investment Corp	−21,105	13,620	$384,084
CUZ	Cousins Properties Inc	−20,765	12,059	$361,528
DV	DoubleVerify Holdings, Inc.	−20,009	37,750	$409,210
BLDR	Builders FirstSource, Inc.	−19,521	2,772	$248,038
FND	Floor & Decor Holdings, Inc.	−19,058	15,091	$895,801
U	Unity Software Inc.	−18,938	48,210	$1,377,841
RAL	Ralliant Corp	−18,646	4,365	$321,394
CNM	Core & Main, Inc.	−18,107	10,211	$492,680
TOL	Toll Brothers, Inc.	−17,763	2,141	$352,729
NOW	ServiceNow, Inc.	−16,391	3,620	$359,393
ON	On Semiconductor Corp	−13,711	12,095	$1,143,461
UNM	Unum Group	−12,160	15,574	$1,392,315
UBER	Uber Technologies, Inc	−12,152	14,700	$1,060,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IR	Ingersoll Rand Inc.	28,971	$2,375,332
NTNX	Nutanix, Inc.	45,373	$2,312,208
FFIV	F5, Inc.	5,497	$2,286,532
IQV	Iqvia Holdings Inc.	11,449	$2,212,175
XYZ	Block, Inc.	28,532	$2,168,432
JBL	Jabil Inc	5,575	$2,149,051
JKHY	Jack Henry & Associates Inc	15,421	$2,124,088
GNRC	Generac Holdings Inc.	7,241	$2,120,237
CRM	Salesforce, Inc.	13,241	$2,074,335
INTU	Intuit Inc.	7,852	$2,049,372
HIG	Hartford Insurance Group, Inc.	15,281	$2,025,038
BSX	Boston Scientific Corp	44,117	$1,882,913
OWL	Blue Owl Capital Inc.	211,189	$1,847,903
AMT	American Tower Corp /Ma/	10,957	$1,792,236
GAP	Gap Inc	92,958	$1,736,455
ARW	Arrow Electronics, Inc.	7,906	$1,687,219
LSCC	Lattice Semiconductor Corp	10,461	$1,600,114
CPNG	Coupang, Inc.	90,249	$1,567,625
VOYA	Voya Financial, Inc.	16,921	$1,531,858
AMKR	Amkor Technology, Inc.	17,706	$1,526,788
QCOM	Qualcomm Inc/De	7,832	$1,447,275
WHR	Whirlpool Corp /De/	36,305	$1,431,143
CL	Colgate Palmolive Co	15,190	$1,392,619
W	Wayfair Inc.	14,504	$1,340,459
JCI	Johnson Controls International plc	8,919	$1,303,155
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	5,216	$2,499,507
AAPL	Apple Inc.	9,766	$2,478,513
AMP	Ameriprise Financial Inc	5,043	$2,241,109
TPR	Tapestry, Inc.	14,992	$2,115,521
MTD	Mettler Toledo International Inc/	1,638	$2,065,845
ISRG	Intuitive Surgical Inc	4,470	$2,060,625
TGT	Target Corp	16,551	$2,005,981
ACGL	Arch Capital Group Ltd.	19,211	$1,844,063
SF	Stifel Financial Corp	24,538	$1,813,848
PATH	UiPath, Inc.	156,199	$1,733,808
FICO	Fair Isaac Corp	1,551	$1,655,754
MU	Micron Technology Inc	4,845	$1,636,834
MORN	Morningstar, Inc.	9,626	$1,627,275
FOXA	Fox Corp	29,965	$1,591,141
CGNX	Cognex Corp	31,871	$1,561,360
EG	Everest Group, Ltd.	4,460	$1,457,751
MDB	MongoDB, Inc.	5,950	$1,456,381
GWW	W.W. Grainger, Inc.	1,330	$1,450,777
TWLO	Twilio Inc	11,467	$1,442,777
NDSN	Nordson Corp	5,224	$1,389,897
VLTO	Veralto Corp	15,698	$1,388,017
VMRK	Vivmark Residential	23,374	$1,382,572
TSLA	Tesla, Inc.	3,673	$1,365,437
FBIN	Fortune Brands Innovations, Inc.	34,925	$1,361,027
AN	Autonation, Inc.	6,882	$1,343,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $232,667,340 total · filing declares 254 positions · $233,175,403 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GDDY	GoDaddy Inc. Technology	Added	29,103	+20,116	$2,470,262	+232.5%	1.06%
IR	Ingersoll Rand Inc. Industrials	NEW	28,971	NEW	$2,375,332	NEW	1.02%
KR	Kroger Co Consumer Defensive	Added	42,334	+37,218	$2,350,807	+535.0%	1.01%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	14,215	+9,803	$2,315,339	+282.4%	1.00%
NTNX	Nutanix, Inc. Technology	NEW	45,373	NEW	$2,312,208	NEW	0.99%
AIG	American International Group, Inc. Financial Services	Reduced	30,721	-3,279	$2,289,636	−10.5%	0.98%
FFIV	F5, Inc. Technology	NEW	5,497	NEW	$2,286,532	NEW	0.98%
IQV	Iqvia Holdings Inc. Healthcare	NEW	11,449	NEW	$2,212,175	NEW	0.95%
CMCSA	Comcast Corp Communication Services	Added	89,686	+51,971	$2,201,791	+103.3%	0.95%
EQH	Equitable Holdings, Inc. Financial Services	Added	49,629	+43,859	$2,177,720	+917.0%	0.94%
SYY	Sysco Corp Consumer Defensive	Reduced	25,966	-11,694	$2,170,238	−19.2%	0.93%
XYZ	Block, Inc. Technology	NEW	28,532	NEW	$2,168,432	NEW	0.93%
JBL	Jabil Inc Technology	NEW	5,575	NEW	$2,149,051	NEW	0.92%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	27,115	-2,346	$2,140,729	+1.2%	0.92%
JKHY	Jack Henry & Associates Inc Technology	NEW	15,421	NEW	$2,124,088	NEW	0.91%
GNRC	Generac Holdings Inc. Industrials	NEW	7,241	NEW	$2,120,237	NEW	0.91%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	21,258	-2,145	$2,110,706	−9.9%	0.91%
CRM	Salesforce, Inc. Technology	NEW	13,241	NEW	$2,074,335	NEW	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	11,723	-3,376	$2,066,999	—	0.89%
INTU	Intuit Inc. Technology	NEW	7,852	NEW	$2,049,372	NEW	0.88%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	15,281	NEW	$2,025,038	NEW	0.87%
TW	Tradeweb Markets Inc. Financial Services	Added	19,858	+6,899	$1,979,048	+29.8%	0.85%
INVH	Invitation Homes Inc. Real Estate	Added	65,396	+37,382	$1,975,613	+183.8%	0.85%
BSX	Boston Scientific Corp Healthcare	NEW	44,117	NEW	$1,882,913	NEW	0.81%
OWL	Blue Owl Capital Inc. Financial Services	NEW	211,189	NEW	$1,847,903	NEW	0.79%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	29,726	-8,824	$1,844,498	−29.2%	0.79%
ACM	Aecom Industrials	Added	25,741	+16,148	$1,796,721	+120.8%	0.77%
AMT	American Tower Corp /Ma/ Real Estate	NEW	10,957	NEW	$1,792,236	NEW	0.77%
STT	State Street Corp Financial Services	Added	10,443	+5,065	$1,771,132	+160.2%	0.76%
GAP	Gap Inc Consumer Cyclical	NEW	92,958	NEW	$1,736,455	NEW	0.75%
PNR	PENTAIR plc Industrials	Added	22,212	+18,707	$1,702,771	+457.7%	0.73%
ARW	Arrow Electronics, Inc. Technology	NEW	7,906	NEW	$1,687,219	NEW	0.73%
REG	Regency Centers Corp Real Estate	Added	20,809	+8,392	$1,659,309	+76.6%	0.71%
MA	Mastercard Inc Financial Services	Reduced	3,212	-2,131	$1,649,683	−38.2%	0.71%
SNPS	Synopsys Inc Technology	Added	3,620	+2,831	$1,614,773	+416.2%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,217	+1,151	$1,612,875	+58.8%	0.69%
LSCC	Lattice Semiconductor Corp Technology	NEW	10,461	NEW	$1,600,114	NEW	0.69%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	90,249	NEW	$1,567,625	NEW	0.67%
GTLB	Gitlab Inc. Technology	Added	51,187	+16,264	$1,562,739	+106.8%	0.67%
VOYA	Voya Financial, Inc. Financial Services	NEW	16,921	NEW	$1,531,858	NEW	0.66%
AMKR	Amkor Technology, Inc. Technology	NEW	17,706	NEW	$1,526,788	NEW	0.66%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	16,984	-23,667	$1,478,287	−45.8%	0.64%
QCOM	Qualcomm Inc/De Technology	NEW	7,832	NEW	$1,447,275	NEW	0.62%
WHR	Whirlpool Corp /De/ Consumer Cyclical	NEW	36,305	NEW	$1,431,143	NEW	0.62%
ZM	Zoom Communications, Inc. Technology	Added	16,499	+8,571	$1,424,028	+123.4%	0.61%
OTIS	Otis Worldwide Corp Industrials	Added	19,603	+5,877	$1,403,574	+32.7%	0.60%
ST	Sensata Technologies Holding plc Technology	Added	29,334	+8,805	$1,400,405	+93.7%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	NEW	15,190	NEW	$1,392,619	NEW	0.60%
UNM	Unum Group Financial Services	Reduced	15,574	-12,160	$1,392,315	−31.3%	0.60%
U	Unity Software Inc. Technology	Reduced	48,210	-18,938	$1,377,841	−6.5%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.