2026 Q2 Portfolio Activity
In 2026 Q2, LECAP ASSET MANAGEMENT LTD maintained a portfolio of 398 distinct positions. The most significant new addition was INGERSOLL RAND INC, now representing 1.02% of the total fund value. They heavily accumulated shares in KROGER CO, increasing the position by 727.5%. Conversely, LECAP ASSET MANAGEMENT LTD completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
hover any row below to update
Loading…
Total Positions
398
Quarter
2026 Q2
Top Holding
GDDY (1.1%)
Top 10 Concentration
9.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 398
LECAP ASSET MANAGEMENT LTD Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDDY
GODADDY INC
|
Technology | 1.06% | 0.28% |
#1
149
Prev: #150
|
5.4 |
—
|
20,116 | 223.8% |
P
S
|
29,103 | $2,470,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.02% | — |
#2
Prev: #—
|
5.4 |
—
|
28,971 | — |
NEW
|
28,971 | $2,375,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.01% | 0.14% |
#3
219
Prev: #222
|
4.4 |
—
|
37,218 | 727.5% |
P
S
|
42,334 | $2,350,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.99% | 0.23% |
#4
167
Prev: #171
|
3.9 |
—
|
9,803 | 222.2% |
P
S
|
14,215 | $2,315,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.99% | — |
#5
Prev: #—
|
4.4 |
—
|
45,373 | — |
NEW
|
45,373 | $2,312,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.98% | 0.96% |
#6
1
Prev: #7
|
0.9 |
—
|
-3,279 | -9.6% |
P
S
|
30,721 | $2,289,636 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FFIV
F5 INC
|
Technology | 0.98% | — |
#7
Prev: #—
|
3.9 |
—
|
5,497 | — |
NEW
|
5,497 | $2,286,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.95% | — |
#8
Prev: #—
|
3.9 |
—
|
11,449 | — |
NEW
|
11,449 | $2,212,176 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.94% | 0.41% |
#9
96
Prev: #105
|
3.4 |
—
|
51,971 | 137.8% |
P
S
|
89,686 | $2,201,791 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.93% | 0.08% |
#10
252
Prev: #262
|
3.4 |
—
|
43,859 | 760.1% |
P
S
|
49,629 | $2,177,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.93% | 1.01% |
#11
8
Prev: #3
|
0.4 |
—
|
-11,694 | -31.1% |
P
S
|
25,966 | $2,170,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XYZ
BLOCK INC
|
Technology | 0.93% | — |
#12
Prev: #—
|
3.9 |
—
|
28,532 | — |
NEW
|
28,532 | $2,168,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JBL
JABIL INC
|
Technology | 0.92% | — |
#13
Prev: #—
|
3.9 |
—
|
5,575 | — |
NEW
|
5,575 | $2,149,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.92% | 0.80% |
#14
6
Prev: #20
|
0.9 |
—
|
-2,346 | -8.0% |
P
S
|
27,115 | $2,140,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.91% | — |
#15
Prev: #—
|
3.9 |
—
|
15,421 | — |
NEW
|
15,421 | $2,124,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.91% | — |
#16
Prev: #—
|
3.9 |
—
|
7,241 | — |
NEW
|
7,241 | $2,120,237 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.91% | 0.88% |
#17
2
Prev: #15
|
0.9 |
—
|
-2,145 | -9.2% |
P
S
|
21,258 | $2,110,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.89% | — |
#18
Prev: #—
|
3.9 |
—
|
13,241 | — |
NEW
|
13,241 | $2,074,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.89% | 0.72% |
#19
10
Prev: #29
|
0.4 |
—
|
-3,376 | -22.4% |
P
S
|
11,723 | $2,066,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
7,852 | — |
NEW
|
7,852 | $2,049,372 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.87% | — |
#21
Prev: #—
|
3.8 |
—
|
15,281 | — |
NEW
|
15,281 | $2,025,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.85% | 0.57% |
#22
29
Prev: #51
|
3.3 |
—
|
6,899 | 53.2% |
P
S
|
19,858 | $1,979,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.85% | 0.26% |
#23
136
Prev: #159
|
3.3 |
—
|
37,382 | 133.4% |
P
S
|
65,396 | $1,975,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
44,117 | — |
NEW
|
44,117 | $1,882,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
211,189 | — |
NEW
|
211,189 | $1,847,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.79% | 0.98% |
#26
21
Prev: #5
|
0.3 |
—
|
-8,824 | -22.9% |
P
S
|
29,726 | $1,844,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACM
AECOM
|
Industrials | 0.77% | 0.31% |
#27
113
Prev: #140
|
3.3 |
—
|
16,148 | 168.3% |
P
S
|
25,741 | $1,796,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
10,957 | — |
NEW
|
10,957 | $1,792,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.76% | 0.26% |
#29
131
Prev: #160
|
3.3 |
—
|
5,065 | 94.2% |
P
S
|
10,443 | $1,771,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
92,958 | — |
NEW
|
92,958 | $1,736,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.73% | 0.11% |
#31
210
Prev: #241
|
3.3 |
—
|
18,707 | 533.7% |
P
S
|
22,212 | $1,702,772 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
7,906 | — |
NEW
|
7,906 | $1,687,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.71% | 0.35% |
#33
87
Prev: #120
|
3.3 |
—
|
8,392 | 67.6% |
P
S
|
20,809 | $1,659,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 1.00% |
#34
30
Prev: #4
|
0.3 |
—
|
-2,131 | -39.9% |
P
S
|
3,212 | $1,649,683 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.69% | 0.12% |
#35
204
Prev: #239
|
3.3 |
—
|
2,831 | 358.8% |
P
S
|
3,620 | $1,614,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.38% |
#36
75
Prev: #111
|
3.3 |
—
|
1,151 | 55.7% |
P
S
|
3,217 | $1,612,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
10,461 | — |
NEW
|
10,461 | $1,600,115 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
90,249 | — |
NEW
|
90,249 | $1,567,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTLB
GITLAB INC
|
Technology | 0.67% | 0.28% |
#39
109
Prev: #148
|
2.8 |
—
|
16,264 | 46.6% |
P
S
|
51,187 | $1,562,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
16,921 | — |
NEW
|
16,921 | $1,531,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
17,706 | — |
NEW
|
17,706 | $1,526,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.63% | 1.03% |
#42
41
Prev: #1
|
0.3 |
—
|
-23,667 | -58.2% |
P
S
|
16,984 | $1,478,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
7,832 | — |
NEW
|
7,832 | $1,447,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
36,305 | — |
NEW
|
36,305 | $1,431,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.61% | 0.24% |
#45
122
Prev: #167
|
3.2 |
—
|
8,571 | 108.1% |
P
S
|
16,499 | $1,424,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.60% | 0.40% |
#46
62
Prev: #108
|
2.7 |
—
|
5,877 | 42.8% |
P
S
|
19,603 | $1,403,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.60% | 0.27% |
#47
108
Prev: #155
|
2.7 |
—
|
8,805 | 42.9% |
P
S
|
29,334 | $1,400,405 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.60% | — |
#48
Prev: #—
|
3.7 |
—
|
15,190 | — |
NEW
|
15,190 | $1,392,619 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.60% | 0.76% |
#49
25
Prev: #24
|
0.2 |
—
|
-12,160 | -43.8% |
P
S
|
15,574 | $1,392,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.59% | 0.55% |
#50
2
Prev: #52
|
0.2 |
—
|
-18,938 | -28.2% |
P
S
|
48,210 | $1,377,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 398 holdings