Lecap Asset Management LTD

Lecap Asset Management LTD reported 254 holdings worth US$233M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Lecap Asset Management LTD reported 254 holdings worth US$233M as of Jun 30, 2026. Largest: Godaddy Inc., Ingersoll Rand Inc. and Kroger Company (the). Filed Jul 30, 2026 (Form 13F).

Holdings
254
Value as reported
US$233M

The filing in full

CompanySharesValue as reported% of portfolio
Godaddy Inc.29,103US$2.47M1.1%
Ingersoll Rand Inc.28,971US$2.38M1.0%
Kroger Company (the)42,334US$2.35M1.0%
D.r. Horton, Inc.14,215US$2.32M0.99%
Nutanix, Inc.45,373US$2.31M0.99%
American International Group, Inc. New30,721US$2.29M0.98%
F5, Inc.5,497US$2.29M0.98%
Iqvia Holdings, Inc.11,449US$2.21M0.95%
Comcast Corporation89,686US$2.2M0.94%
Equitable Holdings, Inc.49,629US$2.18M0.93%
Sysco Corporation25,966US$2.17M0.93%
Block, Inc.28,532US$2.17M0.93%
Jabil Inc.5,575US$2.15M0.92%
Estee Lauder Companies, Inc. (the)27,115US$2.14M0.92%
Jack Henry & Associates, Inc.15,421US$2.12M0.91%
Generac Holdings Inc.7,241US$2.12M0.91%
Deckers Outdoor Corporation21,258US$2.11M0.91%
Salesforce, Inc.13,241US$2.07M0.89%
Amphenol Corporation11,723US$2.07M0.89%
Intuit Inc.7,852US$2.05M0.88%
The Hartford Insurance Group, Inc.15,281US$2.03M0.87%
Tradeweb Markets Inc.19,858US$1.98M0.85%
Invitation Homes Inc.65,396US$1.98M0.85%
Boston Scientific Corporation44,117US$1.88M0.81%
Blue Owl Capital Inc.211KUS$1.85M0.79%
Ss&c Technologies Holdings, Inc.29,726US$1.84M0.79%
Aecom25,741US$1.8M0.77%
American Tower Corporation (reit)10,957US$1.79M0.77%
State Street Corporation10,443US$1.77M0.76%
Gap, Inc. (the)92,958US$1.74M0.74%
Arrow Electronics, Inc.7,906US$1.69M0.72%
Regency Centers Corporation20,809US$1.66M0.71%
Mastercard Incorporated3,212US$1.65M0.71%
Synopsys, Inc.3,620US$1.61M0.69%
Thermo Fisher Scientific Inc3,217US$1.61M0.69%
Lattice Semiconductor Corporation10,461US$1.6M0.69%
Coupang, Inc.90,249US$1.57M0.67%
Gitlab Inc.51,187US$1.56M0.67%
Voya Financial, Inc.16,921US$1.53M0.66%
Amkor Technology, Inc.17,706US$1.53M0.65%
Interactive Brokers Group, Inc.16,984US$1.48M0.63%
Qualcomm Incorporated7,832US$1.45M0.62%
Whirlpool Corporation36,305US$1.43M0.61%
Zoom Communications, Inc.16,499US$1.42M0.61%
Otis Worldwide Corporation19,603US$1.4M0.60%
Colgate-palmolive Company15,190US$1.39M0.60%
Unum Group15,574US$1.39M0.60%
Unity Software Inc.48,210US$1.38M0.59%
Wayfair Inc.14,504US$1.34M0.57%
Idex Corporation5,720US$1.3M0.56%
Sba Communications Corporation7,354US$1.3M0.56%
Carrier Global Corporation17,433US$1.28M0.55%
Qnity Electronics, Inc.7,775US$1.27M0.54%
Healthcare Realty Trust Incorporated62,051US$1.25M0.54%
Pultegroup, Inc.9,119US$1.25M0.54%
Atlassian Corporation15,929US$1.24M0.53%
Ametek, Inc.5,078US$1.23M0.53%
Copart, Inc.43,529US$1.23M0.53%
Borgwarner Inc.17,961US$1.19M0.51%
Avantor, Inc.120KUS$1.19M0.51%
The J.m. Smucker Company10,530US$1.18M0.51%
Citigroup, Inc.8,464US$1.18M0.51%
Capital One Financial Corporation5,872US$1.18M0.51%
Performance Food Group Company10,532US$1.18M0.50%
Csx Corporation24,735US$1.18M0.50%
Omnicom Group Inc.15,987US$1.16M0.50%
Invesco Ltd43,811US$1.16M0.50%
Hewlett Packard Enterprise Company25,592US$1.15M0.50%
On Semiconductor Corporation12,095US$1.14M0.49%
Mueller Industries, Inc.9,038US$1.11M0.48%
Etsy, Inc.14,585US$1.1M0.47%
Truist Financial Corporation22,042US$1.1M0.47%
Regal Rexnord Corporation4,525US$1.08M0.46%
Fidelity National Financial, Inc.22,807US$1.08M0.46%
Zoetis Inc.14,873US$1.07M0.46%
Uber Technologies, Inc.14,700US$1.06M0.45%
Clean Harbors, Inc.3,512US$1.05M0.45%
Doximity, Inc.50,562US$1.05M0.45%
Cme Group Inc.4,665US$1.03M0.44%
Citizens Financial Group, Inc.14,675US$1.03M0.44%
Avnet, Inc.11,449US$1.02M0.44%
Markel Group Inc.520US$1.02M0.44%
Match Group, Inc.26,562US$1.01M0.43%
Exlservice Holdings, Inc.38,890US$1.01M0.43%
Rexford Industrial Realty, Inc.29,984US$1M0.43%
Udr, Inc.24,895US$994K0.43%
Lkq Corporation37,126US$978K0.42%
Dynatrace, Inc.21,842US$959K0.41%
Cencora, Inc.3,384US$958K0.41%
Republic Services, Inc.4,493US$957K0.41%
General Motors Company12,397US$956K0.41%
Adt Inc.145KUS$944K0.41%
Synchrony Financial12,415US$944K0.40%
First Industrial Realty Trust, Inc.15,376US$943K0.40%
Cboe Global Markets, Inc.3,875US$940K0.40%
American Financial Group, Inc.6,640US$929K0.40%
Healthpeak Properties, Inc.43,414US$929K0.40%
Mondelez International, Inc.16,045US$928K0.40%
Oshkosh Corporation (holding Company)5,978US$918K0.39%
Fermi Inc.98,059US$898K0.39%

Every holding of Lecap Asset Management LTD

Source

View original at SEC

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