Latest LECAP ASSET MANAGEMENT LTD Stock Portfolio

LECAP ASSET MANAGEMENT LTD Performance:

2026 Q1: -3.77%YTD: -3.77%2025: 1.09%

Performance for 2026 Q1 is -3.77%, and YTD is -3.77%, and 2025 is 1.09%.

About LECAP ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LECAP ASSET MANAGEMENT LTD reported an equity portfolio of $265.9 Millions as of 31 Mar, 2026.

The top stock holdings of LECAP ASSET MANAGEMENT LTD are IBKR, TOL, SYY. The fund has invested 1% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 1% of portfolio in TOLL BROTHERS INC.

The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), VERISK ANALYTICS INC (VRSK) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), SAIA INC (SAIA) and EQUITABLE HLDGS INC (EQH). LECAP ASSET MANAGEMENT LTD opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), TOLL BROTHERS INC (TOL) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), APPLE INC (AAPL) and GITLAB INC (GTLB).

LECAP ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that LECAP ASSET MANAGEMENT LTD made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
interactive brokers group in	2,726,460
toll brothers inc	2,716,300
sysco corp	2,686,290
mastercard incorporated	2,669,680
ss&c tech hldgs	2,604,820
tpg inc	2,568,010
american intl group inc	2,558,500
idex corp	2,483,480

New stocks bought by LECAP ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
lauder estee cos inc	660
apple inc	578
gitlab inc	541
ameriprise finl inc	509
uber technologies inc	489
oreilly automotive inc	453
fair isaac corp	411
omnicom group inc	374

Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
church & dwight co inc	-89.64
saia inc	-83.81
equitable hldgs inc	-83.47
allstate corp	-81.37
cummins inc	-79.96
advanced drain sys inc del	-73.36
microchip technology inc.	-70.62
invitation homes inc	-68.18

LECAP ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
healthpeak properties inc	-1,686,580
lyft inc	-1,674,710
chewy inc	-2,160,410
toast inc	-2,099,460
maplebear inc	-2,335,270
invesco ltd	-1,215,560
on hldg ag	-1,918,370
alexandria real estate eq in	-2,006,300

LECAP ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

LECAP ASSET MANAGEMENT LTD has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Financial Services	16.4
Industrials	14.4
Healthcare	12.2
Consumer Cyclical	12.1
Real Estate	8.1
Consumer Defensive	6.5
Others	6.3
Communication Services	2.5

Market Cap. Distribution

LECAP ASSET MANAGEMENT LTD has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.5
MID-CAP	24.2
MEGA-CAP	7.2
UNALLOCATED	6.7

Stocks belong to which Index?

About 53.5% of the stocks held by LECAP ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	46.6
RUSSELL 2000	3.5

Top 5 Winners (%)		%
	sandisk corp	117.1 %
DAR	darling ingredients inc	66.7 %
TER	teradyne inc	39.7 %
	qnity electronics inc	37.4 %
DVA	davita inc	34.6 %

Top 5 Winners ($)		$
	sandisk corp	1.2 M
TER	teradyne inc	0.6 M
DAR	darling ingredients inc	0.5 M
CGNX	cognex corp	0.4 M
DVA	davita inc	0.3 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-45.8 %
INSP	inspire med sys inc	-40.2 %
WDAY	workday inc	-39.5 %
MDB	mongodb inc	-36.0 %
SF	stifel finl corp	-33.5 %

Top 5 Losers ($)		$
TEAM	atlassian corporation	-1.2 M
SF	stifel finl corp	-0.9 M
NOW	servicenow inc	-0.9 M
MDB	mongodb inc	-0.8 M
PODD	insulet corp	-0.7 M

LECAP ASSET MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LECAP ASSET MANAGEMENT LTD

LECAP ASSET MANAGEMENT LTD has 267 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. was the most profitable stock for LECAP ASSET MANAGEMENT LTD last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.51	11,854	1,351,120	added	4.07

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.93	9,766	2,478,510	added	578

ABNB	airbnb inc	0.20	4,248	536,437	added	1.38

ABT	abbott laboratories	0.35	9,143	938,712	new

ACGL	arch cap group ltd	0.69	19,211	1,844,060	added	52.84

ACM	aecom	0.31	9,593	813,678	reduced	-35.19

ADBE	adobe inc	0.17	1,840	447,267	new

ADI	analog devices inc	0.42	3,477	1,106,170	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AFG	american financial group inc	0.43	8,886	1,134,830	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.16	43,240	433,697	new

AGO	assured guaranty ltd	0.10	3,389	276,136	new

AIG	american intl group inc	0.96	34,000	2,558,500	new

AIT	applied indl technologies in	0.49	4,915	1,304,050	added	9.54

AIZ	assurant inc	0.17	2,041	444,550	new

ALGM	allegro microsystems inc	0.34	28,521	899,267	reduced	-3.96