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Lecap Asset Management Ltd

CIK 1990849 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Lecap Asset Management Ltd reported 261 US-listed holdings worth $209.8 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Allegion plc (1.0%), IQVIA Holdings Inc. (1.0%) and Tenet Healthcare Corp. (1.0%). Against the quarter before, it opened 137 positions, added to 48, trimmed 75 and sold out of 130.

Reported holdings$209.8M-10.0% on Q2 2026
Positions261+7 on Q2 2026
The largest ten9.6%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
OpenedAdded toTrimmed
ALLE1.0%IQV1.0%THC1.0%ZBH1.0%WCC1.0%CPRT1.0%INTU0.9%SYY0.9%DLTR0.9%ALL0.9%UDR0.9%DG0.9%IR0.9%HIG0.9%247 more86.8%

The 14 largest of its 261 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $463.1 million in 297 positions$463MQ3 24Q4 2024: $368.9 million in 279 positions$369MQ4 24Q1 2025: $428.2 million in 278 positions$428MQ1 25Q2 2025: $282.7 million in 282 positions$283MQ2 25Q3 2025: $287.7 million in 266 positions$288MQ3 25Q4 2025: $251.1 million in 277 positions$251MQ4 25Q1 2026: $265.9 million in 267 positions$266MQ1 26Q2 2026: $233.2 million in 254 positions$233MQ2 26Q3 2026: $209.8 million in 261 positions$210MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 137Added 48Held 1Trimmed 75Sold out 130
Opened: 137Added: 48Held: 1Trimmed: 75Sold out: 130

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 137

  1. Allegion plc ALLE$2.2 million
  2. Zimmer Biomet Holdings, Inc. ZBH$2.1 million
  3. Allstate Corp. ALL$1.9 million
  4. Medpace Holdings, Inc. MEDP$1.7 million
  5. UiPath, Inc. PATH$1.6 million
  6. Evercore Inc. EVR$1.6 million
  7. C. H. Robinson Worldwide, Inc. CHRW$1.6 million
  8. Carlisle Companies Inc. CSL$1.5 million

and 129 more in the table below

Added to 48

  1. Wesco International Inc. WCC+4,787 shares · +558%
  2. Tenet Healthcare Corp. THC+5,565 shares · +207%
  3. Trimble Inc. TRMB+22,020 shares · +220%
  4. Dollar Tree, Inc. DLTR+9,690 shares · +138%
  5. Dollar General Corp. DG+9,013 shares · +134%
  6. Udr, Inc. UDR+31,365 shares · +126%
  7. Graco Inc. GGG+13,457 shares · +193%
  8. Quanta Services, Inc. PWR+1,453 shares · +169%

and 40 more in the table below

Trimmed 75

  1. Nutanix, Inc. NTNX-29,240 shares · -64%
  2. Atlassian Corp. TEAM-11,218 shares · -70%
  3. American International Group, Inc. AIG-26,180 shares · -85%
  4. F5, Inc. FFIV-3,404 shares · -62%
  5. Salesforce, Inc. CRM-5,719 shares · -43%
  6. Unity Software Inc. U-31,856 shares · -66%
  7. Voya Financial, Inc. VOYA-13,464 shares · -80%
  8. Block, Inc. XYZ-15,564 shares · -55%

and 67 more in the table below

Sold out of 130

  1. GoDaddy Inc. GDDY$2.5 million last quarter
  2. Kroger Co. KR$2.4 million last quarter
  3. Comcast Corp. CMCSA$2.2 million last quarter
  4. Jabil Inc. JBL$2.1 million last quarter
  5. Jack Henry & Associates Inc. JKHY$2.1 million last quarter
  6. Generac Holdings Inc. GNRC$2.1 million last quarter
  7. Deckers Outdoor Corp. DECK$2.1 million last quarter
  8. Amphenol Corp. APH$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Allegion plc ALLE14.1K$2.2 million1.03%new
IQVIA Holdings Inc. IQV7.9K$2.1 million1.01%-3.5K
Tenet Healthcare Corp. THC8.2K$2.1 million1.00%+5.6K
Zimmer Biomet Holdings, Inc. ZBH23.6K$2.1 million1.00%new
Wesco International Inc. WCC5.6K$2.0 million0.97%+4.8K
Copart Inc. CPRT73.3K$2.0 million0.95%+29.8K
Intuit Inc. INTU7.2K$2.0 million0.94%-677
Sysco Corp. SYY24.4K$1.9 million0.91%-1.5K
Dollar Tree, Inc. DLTR16.7K$1.9 million0.91%+9.7K
Allstate Corp. ALL8.5K$1.9 million0.90%new
Udr, Inc. UDR56.3K$1.9 million0.90%+31.4K
Dollar General Corp. DG15.7K$1.9 million0.90%+9.0K
Ingersoll Rand Inc. IR24.9K$1.9 million0.89%-4.0K
Hartford Insurance Group, Inc. HIG15.0K$1.8 million0.88%-268
Trimble Inc. TRMB32.0K$1.8 million0.87%+22.0K
Salesforce, Inc. CRM7.5K$1.7 million0.82%-5.7K
Idex Corp. IEX7.5K$1.7 million0.81%+1.7K
Omnicom Group Inc. OMC23.1K$1.7 million0.81%+7.1K
ON Semiconductor Corp. ON21.7K$1.7 million0.79%+9.6K
Etsy Inc. ETSY23.3K$1.7 million0.79%+8.7K
Medpace Holdings, Inc. MEDP2.6K$1.7 million0.79%new
UiPath, Inc. PATH126.1K$1.6 million0.77%new
Evercore Inc. EVR6.2K$1.6 million0.77%new
C. H. Robinson Worldwide, Inc. CHRW10.6K$1.6 million0.75%new
Graco Inc. GGG20.4K$1.6 million0.75%+13.5K
Estee Lauder Companies Inc. EL16.4K$1.5 million0.73%-10.7K
Carlisle Companies Inc. CSL4.6K$1.5 million0.71%new
United Rentals, Inc. URI1.5K$1.5 million0.71%new
Paccar Inc. PCAR13.6K$1.5 million0.71%new
D.R. Horton, Inc. DHI10.9K$1.5 million0.71%-3.3K
Quanta Services, Inc. PWR2.3K$1.5 million0.71%+1.5K
Equitable Holdings, Inc. EQH28.6K$1.5 million0.70%-21.1K
Pentair plc PNR27.1K$1.4 million0.68%+4.9K
Gartner Inc. IT7.6K$1.4 million0.68%+4.1K
Pinterest, Inc. PINS74.7K$1.4 million0.67%new
Cognizant Technology Solutions Corp. CTSH24.3K$1.4 million0.67%new
Insulet Corp. PODD10.6K$1.4 million0.66%+6.0K
Molina Healthcare, Inc. MOH7.3K$1.4 million0.65%new
Sanmina Corp. SANM6.4K$1.4 million0.65%new
State Street Corp. STT7.8K$1.4 million0.65%-2.6K
Markel Group Inc. MKL794$1.4 million0.65%+274
Western Digital Corp. WDC2.8K$1.3 million0.61%+1.9K
Tyler Technologies Inc. TYL4.0K$1.3 million0.61%new
American Tower Corp. AMT7.8K$1.3 million0.61%-3.1K
Tempus AI, Inc. TEM15.6K$1.3 million0.61%+5.3K
Gitlab Inc. GTLB27.0K$1.3 million0.61%-24.2K
Apollo Global Management, Inc. APO11.0K$1.3 million0.61%new
Ss&C Technologies Holdings Inc. SSNC16.4K$1.3 million0.60%-13.3K
Charles River Laboratories International, Inc. CRL4.2K$1.3 million0.60%new
Modine Manufacturing Co. MOD6.6K$1.2 million0.59%new
Semtech Corp. SMTC6.9K$1.2 million0.58%new
Crown Castle Inc. CCI18.2K$1.2 million0.58%new
Jefferies Financial Group Inc. JEF26.4K$1.2 million0.58%+9.4K
Verisk Analytics, Inc. VRSK7.2K$1.2 million0.57%new
Franklin Templeton Inc. BEN36.7K$1.2 million0.56%+16.0K
Willis Towers Watson plc WTW4.0K$1.2 million0.56%new
Micron Technology Inc. MU1.1K$1.1 million0.55%new
Nutanix, Inc. NTNX16.1K$1.1 million0.54%-29.2K
Raymond James Financial Inc. RJF7.1K$1.1 million0.54%new
Aecom ACM19.0K$1.1 million0.53%-6.7K
Qualcomm Inc. QCOM6.0K$1.1 million0.53%-1.8K
Honeywell International Inc. HON5.2K$1.1 million0.53%new
Rambus Inc. RMBS10.3K$1.1 million0.52%new
Floor & Decor Holdings, Inc. FND23.8K$1.1 million0.52%+8.7K
Chubb Ltd. CB3.3K$1.1 million0.52%new
TJX Companies Inc. TJX8.2K$1.1 million0.51%+3.8K
Acuity Inc. (De) AYI3.5K$1.1 million0.51%new
Uber Technologies, Inc. UBER15.6K$1.1 million0.51%+883
Dycom Industries Inc. DY4.0K$1.1 million0.51%new
Campbell's Co. CPB53.1K$1.1 million0.50%new
Gaming & Leisure Properties, Inc. GLPI27.7K$1.1 million0.50%new
MSC Industrial Direct Co. Inc. MSM8.5K$1.1 million0.50%+4.6K
NNN REIT, Inc. NNN25.3K$1.0 million0.50%new
American Express Co. AXP3.4K$1.0 million0.49%new
Littelfuse Inc. LFUS2.4K$1.0 million0.49%new
Birkenstock Holding plc BIRK31.6K$1.0 million0.49%new
Blue OWL Capital Inc. OWL112.4K$1.0 million0.49%-98.7K
Merck & Co., Inc. MRK7.0K$1.0 million0.48%new
Monolithic Power Systems, Inc. MPWR748$1.0 million0.48%new
Expeditors International of Washington Inc. EXPD5.4K$1.0 million0.48%+2.1K
Healthcare Realty Trust Inc. HR56.7K$1.0 million0.48%-5.4K
Citigroup Inc. C7.7K$1.0 million0.48%-725
Terawulf Inc. WULF67.0K$992,0590.47%new
H&R Block Inc. HRB24.0K$980,4820.47%new
Performance Food Group Co. PFGC10.7K$975,9540.47%+133
Coupang, Inc. CPNG70.0K$970,4280.46%-20.3K
Charles Schwab Corp. SCHW9.8K$957,8520.46%new
Tradeweb Markets Inc. TW9.5K$955,7620.46%-10.4K
General Motors Co. GM12.4K$954,1840.45%-5
Block, Inc. XYZ13.0K$953,5370.45%-15.6K
Zscaler, Inc. ZS4.8K$950,4360.45%new
Marsh & McLennan Companies, Inc. MRSH5.5K$946,1860.45%+267
Iren Ltd. IREN23.1K$944,7370.45%new
Oshkosh Corp. OSK7.3K$939,4840.45%+1.3K
Aptiv plc APTV21.8K$936,1150.45%new
Cooper Companies, Inc. COO16.5K$932,1800.44%+8.2K
F5, Inc. FFIV2.1K$931,7620.44%-3.4K
Macom Technology Solutions Holdings, Inc. MTSI3.3K$928,7980.44%new
Invesco Ltd. IVZ30.6K$921,9910.44%-13.2K
Verisign Inc. VRSN3.2K$908,6360.43%+820
TTM Technologies Inc. TTMI7.3K$896,2410.43%new
Bath & Body Works, Inc. BBWI56.0K$891,2020.42%+32.6K
Planet Labs PBC PL54.1K$887,1910.42%new
Toll Brothers, Inc. TOL6.5K$879,7830.42%+4.4K
Unum Group UNM10.0K$876,6860.42%-5.6K
Ryder System Inc. R3.8K$857,8930.41%+489
Dropbox, Inc. DBX25.0K$847,6380.40%-3.3K
Atlassian Corp. TEAM4.7K$844,6350.40%-11.2K
Conagra Brands Inc. CAG62.1K$834,0600.40%new
Paycom Software, Inc. PAYC3.7K$815,5350.39%new
Zebra Technologies Corp. ZBRA2.2K$814,1890.39%new
Wayfair Inc. W7.9K$809,4040.39%-6.6K
Applied Materials Inc. AMAT1.6K$803,3780.38%new
Match Group, Inc. MTCH19.8K$796,8170.38%-6.7K
Mohawk Industries Inc. MHK6.3K$784,3640.37%new
Invitation Homes Inc. INVH29.4K$774,0490.37%-36.0K
Constellation Brands, Inc. STZ6.8K$766,2080.37%+2.5K
Burlington Stores, Inc. BURL2.8K$747,8650.36%+1.1K
V F Corp. VFC53.2K$747,7110.36%+12.4K
Axis Capital Holdings Ltd. AXS7.8K$735,4190.35%new
Sensata Technologies Holding plc ST17.2K$714,9570.34%-12.1K
Procter & Gamble Co. PG4.8K$700,9760.33%new
Baxter International Inc. BAX29.1K$698,6160.33%new
Akamai Technologies Inc. AKAM6.5K$687,7650.33%+3.4K
Zoetis Inc. ZTS9.8K$687,5460.33%-5.0K
Huntington Bancshares Inc. HBAN44.8K$683,5110.33%new
Clean Harbors Inc. CLH2.2K$682,5060.33%-1.3K
Toro Co. TTC7.0K$679,2790.32%new
O'Reilly Automotive, Inc. ORLY7.9K$675,9350.32%new
Sunbelt Rentals Holdings, Inc. SUNB9.2K$670,0180.32%new
Unity Software Inc. U16.4K$669,3690.32%-31.9K
Camden Property Trust CPT6.9K$669,1780.32%new
Microchip Technology Inc. MCHP8.6K$665,4780.32%new
Capital One Financial Corp. COF3.4K$657,5960.31%-2.5K
Medtronic plc MDT7.6K$655,8040.31%-6.9K
Fermi Inc. Com FRMI153.9K$647,8940.31%+55.8K
Lamar Advertising Co. LAMR4.5K$646,0450.31%new
Agree Realty Corp. ADC9.6K$643,8480.31%new
Versant Media Group, Inc. VSNT20.3K$643,4470.31%new
Zoom Communications, Inc. ZM7.1K$640,7450.31%-9.4K
Chime Financial, Inc. CHYM24.0K$639,2000.30%new
Corcept Therapeutics Inc. CORT5.5K$628,9250.30%new
W. R. Berkley Corp. WRB9.2K$622,9210.30%-3.1K
Agnc Invt Corp. AGNC68.4K$620,5330.30%+9.7K
Tapestry, Inc. TPR5.3K$612,5880.29%new
Gilead Sciences, Inc. GILD4.0K$601,1190.29%-713
Arch Capital Group Ltd. ACGL6.5K$596,9230.28%new
Vertiv Holdings Co. VRT2.5K$591,9330.28%new
Caci International Inc. CACI971$591,4460.28%new
Oracle Corp. ORCL4.3K$587,7810.28%new
WillScot Holdings Corp. WSC34.2K$587,5390.28%new
Abbott Laboratories ABT5.9K$583,4920.28%-3.4K
Doximity, Inc. DOCS20.4K$578,9300.28%-30.1K
Keysight Technologies, Inc. KEYS1.6K$573,7270.27%new
Brunswick Corp. BC8.8K$565,6970.27%new
Ameriprise Financial Inc. AMP1.1K$564,2330.27%new
Cboe Global Markets, Inc. CBOE2.0K$555,8110.26%-1.9K
Mobility Global Inc. MBGL32.4K$555,3340.26%new
Regal Rexnord Corp. RRX3.6K$550,7960.26%-974
WEX Inc. WEX3.3K$548,4440.26%new
Simpson Manufacturing Co., Inc. SSD3.1K$537,7590.26%new
Danaher Corp. DHR2.4K$525,7380.25%new
Lowe's Companies Inc. LOW2.8K$523,9360.25%new
Hayward Holdings, Inc. HAYW42.4K$519,1720.25%new
Fidelity National Financial, Inc. FNF13.3K$512,1900.24%-9.6K
Cardinal Health Inc. CAH2.3K$511,9730.24%new
Regeneron Pharmaceuticals, Inc. REGN674$511,0740.24%new
EchoStar Corp. ECHO5.6K$501,7690.24%new
Travelers Companies, Inc. TRV1.4K$497,3310.24%new
Flex Ltd. FLEX4.5K$497,0450.24%+2.3K
Cousins Properties Inc. CUZ17.9K$495,8620.24%+5.9K
Encompass Health Corp. EHC4.1K$493,3710.24%+1.8K
Waste Management Inc. WM2.4K$492,6710.23%new
Broadridge Financial Solutions, Inc. BR3.0K$486,2000.23%-1.5K
Morningstar, Inc. MORN2.6K$486,1220.23%new
Molson Coors Beverage Co. TAP13.2K$480,4560.23%-3.8K
Valvoline Inc. VVV15.8K$476,7850.23%+6.7K
Mondelez International, Inc. MDLZ8.1K$469,9030.22%-7.9K
Sotera Health Co. SHC25.0K$462,9710.22%new
Omega Healthcare Investors Inc. OHI9.7K$450,8740.21%new
Borgwarner Inc. BWA7.2K$432,6120.21%-10.8K
J.M. Smucker Co. SJM3.6K$430,3350.21%-6.9K
Lazard, Inc. LAZ11.8K$426,3180.20%new
Qxo, Inc. QXO36.1K$422,2780.20%new
Old Dominion Freight Line, Inc. ODFL2.4K$421,9100.20%new
RingCentral, Inc. RNG5.6K$421,4570.20%new
JPMorgan Chase & Co. JPM1.3K$420,8160.20%-630
Cummins Inc. CMI813$419,9710.20%+291
Stryker Corp. SYK1.5K$413,0850.20%new
Expedia Group, Inc. EXPE1.6K$411,8950.20%new
Netflix Inc. NFLX5.9K$411,7740.20%new
Hilton Worldwide Holdings Inc. HLT1.3K$410,3750.20%-132
Lineage, Inc. LINE12.0K$409,4400.20%new
Maplebear Inc. CART9.5K$408,1310.19%new
Airbnb, Inc. ABNB2.5K$408,0510.19%new
Primoris Services Corp. PRIM5.5K$406,7300.19%new
Entegris Inc. ENTG2.6K$402,7130.19%-1.6K
M&T Bank Corp. MTB1.8K$399,9490.19%new
Guardant Health, Inc. GH2.2K$394,7110.19%new
Revvity, Inc. RVTY2.5K$388,9520.19%new
Cisco Systems, Inc. CSCO3.6K$383,0550.18%new
Credo Technology Group Holding Ltd. CRDO2.0K$382,5680.18%new
Guidewire Software, Inc. GWRE2.7K$377,9800.18%new
Lamb Weston Holdings, Inc. LW9.0K$375,0020.18%new
Ionis Pharmaceuticals Inc. IONS8.0K$358,8070.17%new
American Healthcare REIT, Inc. AHR7.0K$357,8460.17%new
Flutter Entertainment plc FLUT4.6K$346,2380.17%-33
East West Bancorp Inc. EWBC2.8K$344,7730.16%-853
Las Vegas Sands Corp. LVS9.0K$340,3280.16%new
American Financial Group Inc. AFG2.5K$338,2070.16%-4.2K
American International Group, Inc. AIG4.5K$337,9410.16%-26.2K
Brixmor Property Group Inc. BRX12.2K$337,7690.16%new
Viavi Solutions Inc. VIAV8.0K$337,2460.16%new
American Homes 4 Rent AMH11.1K$335,9610.16%-5.4K
First Industrial Realty Trust Inc. FR5.6K$331,3400.16%-9.8K
Centene Corp. CNC5.3K$331,0370.16%-7.7K
Revolution Medicines, Inc. RVMD1.6K$330,2630.16%new
Aramark ARMK6.1K$327,5120.16%-1.7K
Booking Holdings Inc. BKNG2.0K$327,1230.16%-591
Voya Financial, Inc. VOYA3.5K$326,6170.16%-13.5K
Wingstop Inc. WING3.1K$324,9610.15%+1.0K
PepsiCo Inc. PEP2.5K$323,0090.15%new
Cloudflare, Inc. NET923$320,5390.15%new
Insmed Inc. INSM2.8K$317,1950.15%-1.6K
International Business Machines Corp. IBM1.4K$314,7200.15%new
Primo Brands Corp. PRMB16.0K$304,2090.14%+7.0K
Planet Fitness, Inc. PLNT7.2K$302,3800.14%+75
Natera, Inc. NTRA718$296,7570.14%new
Niq Global Intelligence PLC NIQ17.3K$294,9530.14%new
Carnival Corp. Ltd. CCL12.0K$293,6700.14%-4.5K
First Horizon Corp. FHN12.7K$291,2720.14%-399
Moderna, Inc. MRNA1.5K$290,9730.14%new
Williams Sonoma Inc. WSM1.3K$289,4840.14%new
FNB Corp. FNB16.8K$288,9560.14%new
Liberty Media Corp. Del FWONK3.1K$288,9350.14%-2.2K
Hasbro, Inc. HAS3.3K$288,2920.14%new
OneMain Holdings, Inc. OMF5.2K$286,7540.14%new
AMETEK Inc. AME1.1K$281,9170.13%-3.9K
CNA Financial Corp. CNA6.3K$281,0390.13%new
Affiliated Managers Group, Inc. AMG764$279,3260.13%new
Dillards Inc. DDS415$278,0460.13%new
Gates Industrial Corp. Ltd. GTES10.5K$274,0260.13%new
Genpact Ltd. G8.3K$270,7470.13%-10.2K
Americold Realty Trust COLD18.6K$260,5310.12%-37.0K
Nextpower Inc. NXT3.3K$255,1430.12%new
Alaska Air Group, Inc. ALK6.4K$248,6860.12%-2.6K
Solv Energy Inc. MWH10.2K$245,0520.12%new
Wyndham Hotels & Resorts, Inc. WH3.3K$240,1610.11%-343
Roblox Corp. RBLX5.6K$237,9500.11%-1.4K
Old Republic International Corp. ORI6.3K$235,3510.11%-13.0K
Domino's Pizza, Inc. DPZ773$231,5990.11%new
MongoDB, Inc. MDB662$230,7800.11%new
PNC Financial Services Group, Inc. PNC1.0K$223,5940.11%new
AT&T Inc. T8.8K$214,5250.10%new
Nordson Corp. NDSN651$213,4300.10%new
Dolby Laboratories, Inc. DLB3.6K$210,8080.10%new
Bright Horizons Family Solutions Inc. BFAM3.2K$206,7080.10%new
Analog Devices Inc. ADI520$206,2890.10%new
Meta Platforms, Inc. META283$205,2260.10%new
Alexandria Real Estate Equities, Inc. ARE4.3K$204,0780.10%-2.8K
Rexford Industrial Realty, Inc. REXR5.6K$203,9100.10%-24.4K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 130 it sold out of are in the box above.