AI Portfolio Summary
In 2026 Q1, LECAP ASSET MANAGEMENT LTD maintained a portfolio of 407 distinct positions. The most significant new addition to the portfolio was INTERACTIVE BROKERS , which now represents 1.03% of the total fund value. The fund also reduced its exposure to VICI PPTYS INC by 24.5%.
Total Positions
407
Quarter
2026 Q1
Top Holding
IBKR (1.0%)
Top 10 Concentration
9.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.03% | — |
#1
Prev: #—
|
5.9 | 40,651 | no change |
NEW
|
40,651 | $2,726,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.02% | — |
#2
Prev: #—
|
5.4 | 19,904 | no change |
NEW
|
19,904 | $2,716,299 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.01% | — |
#3
Prev: #—
|
4.9 | 37,660 | no change |
NEW
|
37,660 | $2,686,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.00% | — |
#4
Prev: #—
|
4.4 | 5,343 | no change |
NEW
|
5,343 | $2,669,683 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.98% | — |
#5
Prev: #—
|
4.4 | 38,550 | no change |
NEW
|
38,550 | $2,604,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPG
TPG INC
|
Financial Services | 0.97% | — |
#6
Prev: #—
|
3.9 | 63,392 | no change |
NEW
|
63,392 | $2,568,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.96% | — |
#7
Prev: #—
|
3.9 | 34,000 | no change |
NEW
|
34,000 | $2,558,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CPRT
COPART INC
|
Industrials | 0.96% | 0.75% |
#8
22
Prev: #30
|
3.4 | 28,653 | 59.8% |
P
S
|
76,558 | $2,541,726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.95% | 0.76% |
#9
18
Prev: #27
|
2.9 | 23,445 | 21.8% |
P
S
|
131,215 | $2,514,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.35% |
#10
104
Prev: #114
|
3.4 | 3,466 | 198.1% |
P
S
|
5,216 | $2,499,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.94% | 0.33% |
#11
109
Prev: #120
|
3.4 | 40,513 | 332.5% |
P
S
|
52,697 | $2,498,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEX
IDEX CORP
|
Industrials | 0.93% | — |
#12
Prev: #—
|
3.9 | 13,102 | no change |
NEW
|
13,102 | $2,483,484 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.16% |
#13
208
Prev: #221
|
3.4 | 8,326 | 578.2% |
P
S
|
9,766 | $2,478,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.90% | — |
#14
Prev: #—
|
3.9 | 9,668 | no change |
NEW
|
9,668 | $2,401,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.88% | 0.79% |
#15
5
Prev: #20
|
2.9 | 4,269 | 22.3% |
P
S
|
23,403 | $2,342,406 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.84% | 0.16% |
#16
200
Prev: #216
|
3.3 | 4,216 | 509.8% |
P
S
|
5,043 | $2,241,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.83% | 1.01% |
#17
13
Prev: #4
|
2.3 | 1,558 | 17.4% |
P
S
|
10,487 | $2,200,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.82% | 0.84% |
#18
3
Prev: #15
|
2.8 | 15,321 | 29.8% |
P
S
|
66,781 | $2,186,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.80% | — |
#19
Prev: #—
|
3.8 | 14,992 | no change |
NEW
|
14,992 | $2,115,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.80% | 0.16% |
#20
195
Prev: #215
|
3.3 | 25,588 | 660.7% |
P
S
|
29,461 | $2,114,416 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.79% | 1.02% |
#21
19
Prev: #2
|
2.3 | 3,305 | 19.8% |
P
S
|
20,011 | $2,092,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.78% | — |
#22
Prev: #—
|
3.8 | 1,638 | no change |
NEW
|
1,638 | $2,065,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.42% |
#23
68
Prev: #91
|
3.3 | 2,624 | 142.1% |
P
S
|
4,470 | $2,060,625 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.76% | 0.67% |
#24
23
Prev: #47
|
2.8 | 6,161 | 28.6% |
P
S
|
27,734 | $2,025,414 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.75% | — |
#25
Prev: #—
|
3.8 | 16,551 | no change |
NEW
|
16,551 | $2,005,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.74% | — |
#26
Prev: #—
|
3.8 | 10,461 | no change |
NEW
|
10,461 | $1,958,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.74% | 0.44% |
#27
56
Prev: #83
|
3.3 | 49,432 | 89.1% |
P
S
|
104,892 | $1,958,334 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.15% |
#28
196
Prev: #224
|
3.3 | 22,297 | 489.5% |
P
S
|
26,852 | $1,931,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.72% | — |
#29
Prev: #—
|
3.8 | 15,099 | no change |
NEW
|
15,099 | $1,907,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.72% | — |
#30
Prev: #—
|
3.8 | 16,054 | no change |
NEW
|
16,054 | $1,906,091 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.71% | 0.36% |
#31
78
Prev: #109
|
3.3 | 2,911 | 137.9% |
P
S
|
5,022 | $1,897,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.70% | — |
#32
Prev: #—
|
3.8 | 6,383 | no change |
NEW
|
6,383 | $1,868,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.70% | 1.01% |
#33
30
Prev: #3
|
0.3 | -22,186 | -24.5% |
P
S
|
68,213 | $1,863,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.69% | 0.48% |
#34
40
Prev: #74
|
3.3 | 6,642 | 52.8% |
P
S
|
19,211 | $1,844,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.69% | — |
#35
Prev: #—
|
3.8 | 22,293 | no change |
NEW
|
22,293 | $1,835,383 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.68% | 0.55% |
#36
27
Prev: #63
|
3.3 | 13,523 | 122.8% |
P
S
|
24,538 | $1,813,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.65% | 0.40% |
#37
59
Prev: #96
|
3.3 | 17,559 | 105.8% |
P
S
|
34,149 | $1,734,769 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PATH
UIPATH INC
|
Technology | 0.65% | 0.58% |
#38
19
Prev: #57
|
3.3 | 66,657 | 74.4% |
P
S
|
156,199 | $1,733,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 | 4,555 | no change |
NEW
|
4,555 | $1,686,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.63% | 0.72% |
#40
8
Prev: #32
|
0.8 | -1,788 | -15.4% |
P
S
|
9,828 | $1,684,814 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.62% | 0.20% |
#41
140
Prev: #181
|
3.2 | 1,248 | 411.9% |
P
S
|
1,551 | $1,655,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.62% | — |
#42
Prev: #—
|
3.7 | 4,597 | no change |
NEW
|
4,597 | $1,637,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.67% |
#43
2
Prev: #45
|
0.7 | -1,036 | -17.6% |
P
S
|
4,845 | $1,636,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.61% | — |
#44
Prev: #—
|
3.7 | 9,626 | no change |
NEW
|
9,626 | $1,627,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.60% | 0.17% |
#45
168
Prev: #213
|
3.2 | 18,065 | 233.4% |
P
S
|
25,806 | $1,597,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FOX
FOX CORP
|
Communication Services | 0.60% | 0.46% |
#46
35
Prev: #81
|
3.2 | 12,297 | 69.6% |
P
S
|
29,965 | $1,591,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.59% | 0.40% |
#47
50
Prev: #97
|
3.2 | 15,566 | 84.2% |
P
S
|
34,056 | $1,579,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.59% | 0.40% |
#48
50
Prev: #98
|
2.2 | 3,951 | 14.2% |
P
S
|
31,871 | $1,561,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.58% | — |
#49
Prev: #—
|
3.7 | 55,143 | no change |
NEW
|
55,143 | $1,539,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AME
AMETEK INC
|
Industrials | 0.58% | — |
#50
Prev: #—
|
3.7 | 7,170 | no change |
NEW
|
7,170 | $1,536,961 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 407 holdings