Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LECAP ASSET MANAGEMENT LTD 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LECAP ASSET MANAGEMENT LTD (CIK 1990849) reported $265.9M across 262 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IBKR ($2.7M, 1.03%), TOL ($2.7M, 1.02%), SYY ($2.7M, 1.01%), MA ($2.7M, 1.00%), SSNC ($2.6M, 0.98%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IBKRINTERACTIVE BROKERS GROUP IN$2.7M1.03%40,651New
2TOLTOLL BROTHERS INC$2.7M1.02%19,904New
3SYYSYSCO CORP$2.7M1.01%37,660New
4MAMASTERCARD INCORPORATED$2.7M1.00%5,343New
5SSNCSS&C TECH HLDGS$2.6M0.98%38,550New
6TPGTPG INC$2.6M0.97%63,392New
7CPRTCOPART INC$2.5M0.96%76,558Added
8AIGAMERICAN INTL GROUP INC$2.6M0.96%34,000New
9HSTHOST HOTELS & RESORTS INC$2.5M0.95%131,215Added
10DOCUDOCUSIGN INC$2.5M0.94%52,697Added
11BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.94%5,216Added
12IEXIDEX CORP$2.5M0.93%13,102New
13AAPLAPPLE INC$2.5M0.93%9,766Added
14VRSNVERISIGN INC$2.4M0.90%9,668New
15DECKDECKERS OUTDOOR CORP$2.3M0.88%23,403Added
16AMPAMERIPRISE FINL INC$2.2M0.84%5,043Added
17PODDINSULET CORP$2.2M0.83%10,487Added
18CNCCENTENE CORP DEL$2.2M0.82%66,781Added
19TPRTAPESTRY INC$2.1M0.80%14,992New
20ELLAUDER ESTEE COS INC$2.1M0.80%29,461Added
21NOWSERVICENOW INC$2.1M0.79%20,011Added
22MTDMETTLER TOLEDO INTERNATIONAL$2.1M0.78%1,638New
23ISRGINTUITIVE SURGICAL INC$2.1M0.77%4,470Added
24UNMUNUM GROUP$2.0M0.76%27,734Added
25TGTTARGET CORP$2.0M0.75%16,551New

Source: SEC Form 13F filings · as of 2026-03-31