Lecap Asset Management Ltd 13F Holdings · Q2 2026
Lecap Asset Management Ltd reported 254 securities worth $233.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GDDY (1.06%), IR (1.02%), KR (1.01%). Among its top 25 positions this quarter: 13 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC | $2.5M | 1.06% | 29,103 | Added |
| 2 | IR | INGERSOLL RAND INC | $2.4M | 1.02% | 28,971 | New |
| 3 | KR | KROGER CO | $2.4M | 1.01% | 42,334 | Added |
| 4 | DHI | D R HORTON INC | $2.3M | 0.99% | 14,215 | Added |
| 5 | NTNX | NUTANIX INC | $2.3M | 0.99% | 45,373 | New |
| 6 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.98% | 30,721 | Trimmed |
| 7 | FFIV | F5 INC | $2.3M | 0.98% | 5,497 | New |
| 8 | IQV | IQVIA HLDGS INC | $2.2M | 0.95% | 11,449 | New |
| 9 | CMCSA | COMCAST CORP NEW | $2.2M | 0.94% | 89,686 | Added |
| 10 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.93% | 49,629 | Added |
| 11 | SYY | SYSCO CORP | $2.2M | 0.93% | 25,966 | Trimmed |
| 12 | XYZ | BLOCK INC | $2.2M | 0.93% | 28,532 | New |
| 13 | EL | LAUDER ESTEE COS INC | $2.1M | 0.92% | 27,115 | Trimmed |
| 14 | JBL | JABIL INC | $2.1M | 0.92% | 5,575 | New |
| 15 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.91% | 21,258 | Trimmed |
| 16 | GNRC | GENERAC HLDGS INC | $2.1M | 0.91% | 7,241 | New |
| 17 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.91% | 15,421 | New |
| 18 | APH | AMPHENOL CORP | $2.1M | 0.89% | 11,723 | Trimmed |
| 19 | CRM | SALESFORCE INC | $2.1M | 0.89% | 13,241 | New |
| 20 | INTU | INTUIT | $2.0M | 0.88% | 7,852 | New |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.87% | 15,281 | New |
| 22 | INVH | INVITATION HOMES INC | $2.0M | 0.85% | 65,396 | Added |
| 23 | TW | TRADEWEB MKTS INC | $2.0M | 0.85% | 19,858 | Added |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.81% | 44,117 | New |
| 25 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.79% | 211,189 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR