Position in CPNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,567,625
+$1,161,338 QoQ
Shares Held
90,249
+565.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#250
of 588 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026LECAP ASSET MANAGEMENT LTD holds $4,006,772 across 3 Internet Retail names. CPNG ranks #1 (39.1% of the industry book) .
All Filings in CPNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,625 | 90,249 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $406,287 | 13,561 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $2,114,629 | 96,207 | Shares | Sole | 2025-01-28 | |
| 2024-03-31 | $3,912,323 | 219,917 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $718,576 | 44,384 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||