LECAP ASSET MANAGEMENT LTD

Exempt adviser

CIK

1990849

Location

LONDON, X0

Portfolio Value

Small $209,830,939

Diversification

Diversified

Filing Date

Global Rank

#6,027 / 8,827 ▼ 830 · as of Jun 2026

Top Industry

Software - Application 5.6%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 325210

Roster of Nov 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$446,932,944 gross assets

LEI

254900YMS3SASABQKF27

Private funds on Schedule D 7.B.(1)

As filed Feb 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$288,068,117 gross assets in 1 fund Hedge funds $288,068,117 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Mar 2025 to Mar 2026	—	—
Mar 2024 to Feb 2025	—	—
Jun 2023 to Feb 2024	—	—
May 2023	$0	—
Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 9.9%, 184.4 effective positions, active share 83.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

222.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 83.7%; sector active share 27.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

261 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

1.0%

−0.0 pts

Top 5

5.0%

−0.1 pts

Top 10

9.6%

−0.2 pts

HHI

Diversified−2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$48,385,122	56
Industrials	19.0%	$39,853,434	41
Financial Services	17.4%	$36,603,682	46
Healthcare	12.0%	$25,272,100	31
Consumer Cyclical	11.2%	$23,440,705	37
Real Estate	7.1%	$14,864,932	22
Consumer Defensive	6.6%	$13,923,121	15
Communication Services	3.1%	$6,410,079	10
Basic Materials	0.3%	$537,759	1
Unclassified	0.1%	$294,953	1
Utilities	0.1%	$245,052	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+55,835	153,894	$647,893
BBWI	Bath & Body Works, Inc.	+32,559	55,980	$891,201
UDR	UDR, Inc.	+31,365	56,260	$1,887,523
CPRT	Copart Inc	+29,781	73,310	$1,999,896
TRMB	Trimble Inc.	+22,020	32,026	$1,829,004
BEN	Franklin Templeton Inc	+15,960	36,744	$1,180,217
GGG	Graco Inc	+13,457	20,421	$1,569,149
VFC	V F Corp	+12,412	53,180	$747,710
DLTR	Dollar Tree, Inc.	+9,690	16,693	$1,903,335
AGNC	AGNC Investment Corp.	+9,651	68,416	$620,533
ON	On Semiconductor Corp	+9,557	21,652	$1,664,389
JEF	Jefferies Financial Group Inc.	+9,363	26,388	$1,206,723
DG	Dollar General Corp	+9,013	15,715	$1,879,199
FND	Floor & Decor Holdings, Inc.	+8,692	23,783	$1,089,499
ETSY	Etsy Inc	+8,674	23,259	$1,662,785
COO	Cooper Companies, Inc.	+8,179	16,490	$932,179
OMC	Omnicom Group Inc.	+7,077	23,064	$1,698,202
PRMB	Primo Brands Corp	+6,969	15,969	$304,209
VVV	Valvoline Inc	+6,712	15,819	$476,784
PODD	Insulet Corp	+5,954	10,609	$1,384,156
CUZ	Cousins Properties Inc	+5,881	17,940	$495,861
THC	Tenet Healthcare Corp	+5,565	8,249	$2,108,114
TEM	Tempus AI, Inc.	+5,268	15,603	$1,277,885
PNR	PENTAIR plc	+4,885	27,097	$1,435,870
WCC	Wesco International Inc	+4,787	5,645	$2,029,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−98,746	112,443	$1,022,106
COLD	Americold Realty Trust	−36,962	18,636	$260,531
INVH	Invitation Homes Inc.	−35,998	29,398	$774,049
U	Unity Software Inc.	−31,856	16,354	$669,369
DOCS	Doximity, Inc.	−30,134	20,428	$578,929
NTNX	Nutanix, Inc.	−29,240	16,133	$1,135,924
AIG	American International Group, Inc.	−26,180	4,541	$337,941
REXR	Rexford Industrial Realty, Inc.	−24,362	5,622	$203,909
GTLB	Gitlab Inc.	−24,204	26,983	$1,274,946
EQH	Equitable Holdings, Inc.	−21,069	28,560	$1,464,271
CPNG	Coupang, Inc.	−20,283	69,966	$970,428
XYZ	Block, Inc.	−15,564	12,968	$953,537
VOYA	Voya Financial, Inc.	−13,464	3,457	$326,617
SSNC	SS&C Technologies Holdings Inc	−13,312	16,414	$1,265,026
IVZ	Invesco Ltd.	−13,241	30,570	$921,991
ORI	Old Republic International Corp	−13,038	6,308	$235,351
ST	Sensata Technologies Holding plc	−12,131	17,203	$714,956
TEAM	Atlassian Corp	−11,218	4,711	$844,635
BWA	Borgwarner Inc	−10,764	7,197	$432,611
EL	Estee Lauder Companies Inc	−10,693	16,422	$1,523,468
TW	Tradeweb Markets Inc.	−10,380	9,478	$955,761
G	Genpact LTD	−10,191	8,323	$270,747
FR	First Industrial Realty Trust Inc	−9,811	5,565	$331,340
FNF	Fidelity National Financial, Inc.	−9,555	13,252	$512,189
ZM	Zoom Communications, Inc.	−9,440	7,059	$640,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALLE	Allegion plc	14,096	$2,167,541
ZBH	Zimmer Biomet Holdings, Inc.	23,619	$2,098,075
ALL	Allstate Corp	8,511	$1,888,250
MEDP	Medpace Holdings, Inc.	2,645	$1,650,956
PATH	UiPath, Inc.	126,105	$1,619,188
EVR	Evercore Inc.	6,239	$1,606,542
CHRW	C. H. Robinson Worldwide, Inc.	10,616	$1,570,743
CSL	Carlisle Companies Inc	4,641	$1,495,190
URI	United Rentals, Inc.	1,493	$1,494,164
PCAR	Paccar Inc	13,560	$1,489,023
PINS	Pinterest, Inc.	74,719	$1,411,441
CTSH	Cognizant Technology Solutions Corp	24,341	$1,398,147
MOH	Molina Healthcare, Inc.	7,261	$1,373,055
SANM	Sanmina Corp	6,378	$1,370,695
TYL	Tyler Technologies Inc	4,026	$1,282,683
APO	Apollo Global Management, Inc.	10,972	$1,273,410
CRL	Charles River Laboratories International, Inc.	4,242	$1,251,432
MOD	Modine Manufacturing Co	6,563	$1,228,593
SMTC	Semtech Corp	6,871	$1,225,442
CCI	Crown Castle Inc.	18,160	$1,210,364
VRSK	Verisk Analytics, Inc.	7,185	$1,206,002
WTW	Willis Towers Watson PLC	4,047	$1,166,466
MU	Micron Technology Inc	1,074	$1,143,928
RJF	Raymond James Financial Inc	7,112	$1,123,838
HON	Honeywell International Inc	5,228	$1,102,794
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	29,103	$2,470,262
KR	Kroger Co	42,334	$2,350,807
CMCSA	Comcast Corp	89,686	$2,201,791
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
DECK	Deckers Outdoor Corp	21,258	$2,110,706
APH	Amphenol Corp	11,723	$2,066,999
BSX	Boston Scientific Corp	44,117	$1,882,913
GAP	Gap Inc	92,958	$1,736,455
ARW	Arrow Electronics, Inc.	7,906	$1,687,219
REG	Regency Centers Corp	20,809	$1,659,309
MA	Mastercard Inc	3,212	$1,649,683
SNPS	Synopsys Inc	3,620	$1,614,773
TMO	Thermo Fisher Scientific Inc.	3,217	$1,612,875
LSCC	Lattice Semiconductor Corp	10,461	$1,600,114
AMKR	Amkor Technology, Inc.	17,706	$1,526,788
IBKR	Interactive Brokers Group, Inc.	16,984	$1,478,287
WHR	Whirlpool Corp	36,305	$1,431,143
OTIS	Otis Worldwide Corp	19,603	$1,403,574
CL	Colgate Palmolive Co	15,190	$1,392,619
JCI	Johnson Controls International plc	8,919	$1,303,155
SBAC	Sba Communications Corp	7,354	$1,297,686
CARR	CARRIER GLOBAL Corp	17,433	$1,278,710
Q	Qnity Electronics, Inc.	7,775	$1,269,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

261 tracked positions · $209,830,939 total · filing declares 261 positions · $209,831,069 · as of Sep 30, 2026

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

Showing 1–50 of 261 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALLE	Allegion plc Industrials	NEW	14,096	NEW	$2,167,541	NEW	1.03%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	7,903	-3,546	$2,124,721	−4.0%	1.01%
THC	Tenet Healthcare Corp Healthcare	Added	8,249	+5,565	$2,108,114	+319.8%	1.00%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	23,619	NEW	$2,098,075	NEW	1.00%
WCC	Wesco International Inc Industrials	Added	5,645	+4,787	$2,029,885	+584.9%	0.97%
CPRT	Copart Inc Industrials	Added	73,310	+29,781	$1,999,896	+63.0%	0.95%
INTU	Intuit Inc. Technology	Reduced	7,175	-677	$1,978,219	−3.5%	0.94%
SYY	Sysco Corp Consumer Defensive	Reduced	24,422	-1,544	$1,903,939	−12.3%	0.91%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	16,693	+9,690	$1,903,335	+124.7%	0.91%
ALL	Allstate Corp Financial Services	NEW	8,511	NEW	$1,888,250	NEW	0.90%
UDR	UDR, Inc. Real Estate	Added	56,260	+31,365	$1,887,523	+89.9%	0.90%
DG	Dollar General Corp Consumer Defensive	Added	15,715	+9,013	$1,879,199	+143.6%	0.90%
IR	Ingersoll Rand Inc. Industrials	Reduced	24,944	-4,027	$1,873,543	−21.1%	0.89%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	15,013	-268	$1,836,990	−9.3%	0.88%
TRMB	Trimble Inc. Technology	Added	32,026	+22,020	$1,829,004	+257.2%	0.87%
CRM	Salesforce, Inc. Technology	Reduced	7,522	-5,719	$1,726,825	−16.8%	0.82%
IEX	Idex Corp Industrials	Added	7,468	+1,748	$1,702,554	+31.2%	0.81%
OMC	Omnicom Group Inc. Communication Services	Added	23,064	+7,077	$1,698,202	+45.9%	0.81%
ON	On Semiconductor Corp Technology	Added	21,652	+9,557	$1,664,389	+45.6%	0.79%
ETSY	Etsy Inc Consumer Cyclical	Added	23,259	+8,674	$1,662,785	+51.3%	0.79%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	2,645	NEW	$1,650,956	NEW	0.79%
PATH	UiPath, Inc. Technology	NEW	126,105	NEW	$1,619,188	NEW	0.77%
EVR	Evercore Inc. Financial Services	NEW	6,239	NEW	$1,606,542	NEW	0.77%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	10,616	NEW	$1,570,743	NEW	0.75%
GGG	Graco Inc Industrials	Added	20,421	+13,457	$1,569,149	+198.0%	0.75%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	16,422	-10,693	$1,523,468	−28.8%	0.73%
CSL	Carlisle Companies Inc Industrials	NEW	4,641	NEW	$1,495,190	NEW	0.71%
URI	United Rentals, Inc. Industrials	NEW	1,493	NEW	$1,494,164	NEW	0.71%
PCAR	Paccar Inc Industrials	NEW	13,560	NEW	$1,489,023	NEW	0.71%
DHI	Horton D R Inc Consumer Cyclical	Reduced	10,896	-3,319	$1,488,938	−35.7%	0.71%
PWR	Quanta Services, Inc. Industrials	Added	2,312	+1,453	$1,485,483	+140.2%	0.71%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	28,560	-21,069	$1,464,271	−32.8%	0.70%
PNR	PENTAIR plc Industrials	Added	27,097	+4,885	$1,435,870	−15.7%	0.68%
IT	Gartner Inc Technology	Added	7,624	+4,058	$1,422,180	+207.7%	0.68%
PINS	Pinterest, Inc. Communication Services	NEW	74,719	NEW	$1,411,441	NEW	0.67%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	24,341	NEW	$1,398,147	NEW	0.67%
PODD	Insulet Corp Healthcare	Added	10,609	+5,954	$1,384,156	+95.3%	0.66%
MOH	Molina Healthcare, Inc. Healthcare	NEW	7,261	NEW	$1,373,055	NEW	0.65%
SANM	Sanmina Corp Technology	NEW	6,378	NEW	$1,370,695	NEW	0.65%
STT	State Street Corp Financial Services	Reduced	7,842	-2,601	$1,369,134	−22.7%	0.65%
MKL	Markel Group Inc. Financial Services	Added	794	+274	$1,359,685	+33.9%	0.65%
WDC	Western Digital Corp Technology	Added	2,827	+1,909	$1,284,758	+119.1%	0.61%
TYL	Tyler Technologies Inc Technology	NEW	4,026	NEW	$1,282,683	NEW	0.61%
AMT	American Tower Corp Real Estate	Reduced	7,818	-3,139	$1,279,728	−28.6%	0.61%
TEM	Tempus AI, Inc. Healthcare	Added	15,603	+5,268	$1,277,885	+113.4%	0.61%
GTLB	Gitlab Inc. Technology	Reduced	26,983	-24,204	$1,274,946	−18.4%	0.61%
APO	Apollo Global Management, Inc. Financial Services	NEW	10,972	NEW	$1,273,410	NEW	0.61%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	16,414	-13,312	$1,265,026	−31.4%	0.60%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	4,242	NEW	$1,251,432	NEW	0.60%
MOD	Modine Manufacturing Co Industrials	NEW	6,563	NEW	$1,228,593	NEW	0.59%

Showing the top 50 of 261 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.