2026 Q3 Portfolio Activity
In 2026 Q3, LECAP ASSET MANAGEMENT LTD maintained a portfolio of 391 distinct positions. The most significant new addition was ALLEGION PLC, now representing 1.03% of the total fund value. They heavily accumulated shares in WESCO INTL INC, increasing the position by 557.9%. Conversely, LECAP ASSET MANAGEMENT LTD completely exited their position in GODADDY INC.
Position History
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Total Positions
391
Quarter
2026 Q3
Top Holding
ALLE (1.0%)
Top 10 Concentration
9.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 391
LECAP ASSET MANAGEMENT LTD Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALLE
ALLEGION PLC
|
Industrials | 1.03% | — |
#1
Prev: #—
|
5.9 |
—
|
14,096 | — |
NEW
|
14,096 | $2,167,542 |
$132.29
+41.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.01% | 0.95% |
#2
6
Prev: #8
|
1.9 |
—
|
-3,546 | -31.0% |
P
S
|
7,903 | $2,124,722 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.00% | 0.22% |
#3
179
Prev: #182
|
4.4 |
—
|
5,565 | 207.3% |
P
S
|
8,249 | $2,108,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.00% | — |
#4
Prev: #—
|
4.4 |
—
|
23,619 | — |
NEW
|
23,619 | $2,098,076 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.97% | 0.13% |
#5
234
Prev: #239
|
3.9 |
—
|
4,787 | 557.9% |
P
S
|
5,645 | $2,029,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPRT
COPART INC
|
Industrials | 0.95% | 0.53% |
#6
55
Prev: #61
|
3.4 |
—
|
29,781 | 68.4% |
P
S
|
73,310 | $1,999,897 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTU
INTUIT
|
Technology | 0.94% | 0.88% |
#7
13
Prev: #20
|
0.9 |
—
|
-677 | -8.6% |
P
S
|
7,175 | $1,978,219 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.91% | 0.93% |
#8
3
Prev: #11
|
0.9 |
—
|
-1,544 | -5.9% |
P
S
|
24,422 | $1,903,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.91% | 0.36% |
#9
114
Prev: #123
|
3.4 |
—
|
9,690 | 138.4% |
P
S
|
16,693 | $1,903,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.90% | — |
#10
Prev: #—
|
3.9 |
—
|
8,511 | — |
NEW
|
8,511 | $1,888,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UDR
UDR INC
|
Real Estate | 0.90% | 0.43% |
#11
80
Prev: #91
|
3.4 |
—
|
31,365 | 126.0% |
P
S
|
56,260 | $1,887,523 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.90% | 0.33% |
#12
123
Prev: #135
|
3.4 |
—
|
9,013 | 134.5% |
P
S
|
15,715 | $1,879,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.89% | 1.02% |
#13
11
Prev: #2
|
0.9 |
—
|
-4,027 | -13.9% |
P
S
|
24,944 | $1,873,544 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.88% | 0.87% |
#14
7
Prev: #21
|
0.9 |
—
|
-268 | -1.8% |
P
S
|
15,013 | $1,836,991 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.87% | 0.22% |
#15
164
Prev: #179
|
3.3 |
—
|
22,020 | 220.1% |
P
S
|
32,026 | $1,829,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.82% | 0.89% |
#16
2
Prev: #18
|
0.3 |
—
|
-5,719 | -43.2% |
P
S
|
7,522 | $1,726,826 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEX
IDEX CORP
|
Industrials | 0.81% | 0.56% |
#17
36
Prev: #53
|
2.8 |
—
|
1,748 | 30.6% |
P
S
|
7,468 | $1,702,555 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.81% | 0.50% |
#18
51
Prev: #69
|
2.8 |
—
|
7,077 | 44.3% |
P
S
|
23,064 | $1,698,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.79% | 0.49% |
#19
54
Prev: #73
|
3.3 |
—
|
9,557 | 79.0% |
P
S
|
21,652 | $1,664,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.79% | 0.47% |
#20
56
Prev: #76
|
3.3 |
—
|
8,674 | 59.5% |
P
S
|
23,259 | $1,662,786 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.79% | — |
#21
Prev: #—
|
3.8 |
—
|
2,645 | — |
NEW
|
2,645 | $1,650,956 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PATH
UIPATH INC
|
Technology | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
126,105 | — |
NEW
|
126,105 | $1,619,188 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
6,239 | — |
NEW
|
6,239 | $1,606,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
10,616 | — |
NEW
|
10,616 | $1,570,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GGG
GRACO INC
|
Industrials | 0.75% | 0.23% |
#25
153
Prev: #178
|
3.3 |
—
|
13,457 | 193.2% |
P
S
|
20,421 | $1,569,150 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.73% | 0.92% |
#26
12
Prev: #14
|
0.3 |
—
|
-10,693 | -39.4% |
P
S
|
16,422 | $1,523,469 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
4,641 | — |
NEW
|
4,641 | $1,495,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.71% | — |
#28
Prev: #—
|
3.8 |
—
|
1,493 | — |
NEW
|
1,493 | $1,494,165 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
13,560 | — |
NEW
|
13,560 | $1,489,024 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.71% | 0.99% |
#30
26
Prev: #4
|
0.3 |
—
|
-3,319 | -23.3% |
P
S
|
10,896 | $1,488,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.27% |
#31
124
Prev: #155
|
3.3 |
—
|
1,453 | 169.2% |
P
S
|
2,312 | $1,485,483 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.70% | 0.93% |
#32
22
Prev: #10
|
0.3 |
—
|
-21,069 | -42.5% |
P
S
|
28,560 | $1,464,271 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.68% | 0.73% |
#33
2
Prev: #31
|
2.8 |
—
|
4,885 | 22.0% |
P
S
|
27,097 | $1,435,870 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IT
GARTNER INC
|
Technology | 0.68% | 0.20% |
#34
162
Prev: #196
|
3.3 |
—
|
4,058 | 113.8% |
P
S
|
7,624 | $1,422,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
74,719 | — |
NEW
|
74,719 | $1,411,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
24,341 | — |
NEW
|
24,341 | $1,398,147 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.66% | 0.30% |
#37
103
Prev: #140
|
3.3 |
—
|
5,954 | 127.9% |
P
S
|
10,609 | $1,384,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
7,261 | — |
NEW
|
7,261 | $1,373,055 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SANM
SANMINA CORP
|
Technology | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
6,378 | — |
NEW
|
6,378 | $1,370,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.65% | 0.76% |
#40
11
Prev: #29
|
0.3 |
—
|
-2,601 | -24.9% |
P
S
|
7,842 | $1,369,135 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.65% | 0.44% |
#41
46
Prev: #87
|
3.3 |
—
|
274 | 52.7% |
P
S
|
794 | $1,359,685 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.61% | 0.25% |
#42
124
Prev: #166
|
3.2 |
—
|
1,909 | 208.0% |
P
S
|
2,827 | $1,284,758 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
4,026 | — |
NEW
|
4,026 | $1,282,684 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.77% |
#44
16
Prev: #28
|
0.2 |
—
|
-3,139 | -28.6% |
P
S
|
7,818 | $1,279,728 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.61% | 0.26% |
#45
114
Prev: #159
|
3.2 |
—
|
5,268 | 51.0% |
P
S
|
15,603 | $1,277,886 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GTLB
GITLAB INC
|
Technology | 0.61% | 0.67% |
#46
7
Prev: #39
|
0.2 |
—
|
-24,204 | -47.3% |
P
S
|
26,983 | $1,274,947 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
10,972 | — |
NEW
|
10,972 | $1,273,410 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.60% | 0.79% |
#48
22
Prev: #26
|
0.2 |
—
|
-13,312 | -44.8% |
P
S
|
16,414 | $1,265,027 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
4,242 | — |
NEW
|
4,242 | $1,251,432 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
6,563 | — |
NEW
|
6,563 | $1,228,594 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 391 holdings