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Latest LECAP ASSET MANAGEMENT LTD Stock Portfolio

$233Million | No. of Holdings #254

LECAP ASSET MANAGEMENT LTD Performance

2026 Q2+4.10%
YTD+0.18%
2025+1.09%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LECAP ASSET MANAGEMENT LTD reported an equity portfolio of $233.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LECAP ASSET MANAGEMENT LTD are GDDY, IR, KR. The fund has invested 1.1% of it's portfolio in GODADDY INC and 1% of portfolio in INGERSOLL RAND INC. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in TOLL BROTHERS INC (TOL), TIMKEN CO (TKR) and BUILDERS FIRSTSOURCE INC (BLDR). LECAP ASSET MANAGEMENT LTD opened new stock positions in INGERSOLL RAND INC (IR), NUTANIX INC (NTNX) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), KROGER CO (KR) and PENTAIR PLC (PNR).
LECAP ASSET MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$233Million
  as of Jul 30, 2026

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

Our best estimate is that LECAP ASSET MANAGEMENT LTD made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ingersoll rand inc2,375,330
nutanix inc2,312,210
f5 inc2,286,530
iqvia hldgs inc2,212,180
block inc2,168,430
jabil inc2,149,050
henry jack & assoc inc2,124,090
generac hldgs inc2,120,240
New stocks bought by LECAP ASSET MANAGEMENT LTD

Additions

Ticker% Inc.
equitable hldgs inc760
kroger co727
pentair plc533
synopsys inc358
godaddy inc223
d r horton inc222
church & dwight co inc195
genpact limited193
Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD

Reductions

Ticker% Reduced
toll brothers inc-89.24
timken co-88.62
builders firstsource inc-87.57
nvidia corporation-86.32
elevance health inc formerly-84.11
servicenow inc-81.91
microsoft corp-81.38
ralliant corp-81.03
LECAP ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc-1,733,810
f n b corp-1,133,280
rayonier inc-1,252,230
brown forman corp-1,340,430
brixmor ppty group inc-1,310,110
envista holdings corporation-1,082,870
gates indl corp plc-943,832
kraft heinz co-847,558
LECAP ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

LECAP ASSET MANAGEMENT LTD has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Others
  • Communication Services
Sector%
Technology24.4
Financial Services17.5
Industrials15
Consumer Cyclical11.3
Healthcare8.2
Real Estate7.8
Consumer Defensive7.4
Others5.9
Communication Services1.6

Market Cap. Distribution

LECAP ASSET MANAGEMENT LTD has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP70.3
MID-CAP19.3
UNALLOCATED5.5
MEGA-CAP4

Stocks belong to which Index?

About 57.8% of the stocks held by LECAP ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055
Others42.2
RUSSELL 20002.8
Top 5 Winners (%)%
CNC
centene corp del
57.4 %
fermi inc
46.8 %
ralliant corp
45.8 %
UAL
united airls hldgs inc
40.8 %
ON
on semiconductor corp
38.7 %
Top 5 Winners ($)$
CNC
centene corp del
1.3 M
APH
amphenol corp
0.7 M
ON
on semiconductor corp
0.6 M
IBKR
interactive brokers group in
0.6 M
ralliant corp
0.4 M
Top 5 Losers (%)%
PLNT
planet fitness master issuer
-28.4 %
LDOS
leidos holdings inc
-25.1 %
PODD
insulet corp
-19.8 %
G
genpact limited
-19.2 %
TRMB
trimble inc
-17.1 %
Top 5 Losers ($)$
PODD
insulet corp
-0.4 M
KR
kroger co
-0.4 M
CPRT
copart inc
-0.3 M
TW
tradeweb mkts inc
-0.3 M
ACM
aecom
-0.3 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 254 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. PODD proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for LECAP ASSET MANAGEMENT LTD last quarter.

$233.18MTotal Value
398Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LECAP ASSET MANAGEMENT LTD, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change