LECAP ASSET MANAGEMENT LTD ALGN — ALIGN TECHNOLOGY INC

Ownership history in LECAP ASSET MANAGEMENT LTD  ·  8 quarters on record

AI Ownership Summary

LECAP ASSET MANAGEMENT LTD reported ALIGN TECHNOLOGY INC (ALGN) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.79% in 2024 Q1. The latest visible filing shows ALGN at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LECAP ASSET MANAGEMENT LTD's position in ALIGN TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALGN was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALGN stock page LECAP ASSET MANAGEMENT LTD fund profile LECAP ASSET MANAGEMENT LTD full holdings
How LECAP ASSET MANAGEMENT LTD held ALGN — position size vs. price
% of Fund (quarterly)    ALGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,828 -1,788 -15.4% 0.63% $1.7M 2026-04-30 $176.01
2025 Q4 ADDED — — — 11,616 +8,791 +311.2% 0.72% $1.8M 2026-01-27 $167.04
2025 Q2 REDUCED 81.5% -33.2% ✅ 2,825 -12,437 -81.5% 0.19% $535K 2025-07-21 $189.02
2025 Q1 ADDED — — — 15,262 +12,977 +567.9% 0.57% $2.4M 2025-04-23 $177.23
2024 Q3 REDUCED 63.3% -18.8% ✅ 2,285 -3,938 -63.3% 0.13% $581K 2024-10-22 $210.81
2024 Q2 REDUCED 46.5% +5.3% ❌ 6,223 -5,409 -46.5% 0.32% $1.5M 2024-07-23 $250.65
2024 Q1 ADDED — — — 11,632 +10,019 +621.1% 0.79% $3.8M 2024-04-25 $310.50
2023 Q4 INITIATED — — — 1,613 — — 0.16% $442K 2024-01-29 $270.39

🏢 Other funds also holding ALGN

As of 2026 Q1 — sorted by position size

CALIFORNIA FIRST LEASING CORP 3Y 2.47% Ninety One North America, Inc. 3Y 7Y 1.33% Capricorn Fund Managers Ltd 3Y 1.27% Marathon Asset Management Ltd 3Y 1.26% North Growth Management Ltd. 3Y 7Y 1.21% Ninety One UK Ltd 3Y 7Y 0.89% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 0.74% INVESTMENT HOUSE LLC 3Y 7Y 0.73% Grant Private Wealth Management Inc 0.64% M.E. ALLISON & CO., INC. 0.47%

FAQ About LECAP ASSET MANAGEMENT LTD and ALGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has LECAP ASSET MANAGEMENT LTD reported owning ALGN?

LECAP ASSET MANAGEMENT LTD reported ALGN across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALGN position in LECAP ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for ALGN was 0.79% in 2024 Q1.

What is the latest reported ALGN position on this page?

The most recent filing on this page is 2026 Q1, when LECAP ASSET MANAGEMENT LTD reported 9,828 shares, equal to 0.63% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ALGN ownership page compare?

The chart compares LECAP ASSET MANAGEMENT LTD's quarterly ALGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LECAP ASSET MANAGEMENT LTD time their ALGN position?

Based on 13F filing dates vs. subsequent ALGN price moves, LECAP ASSET MANAGEMENT LTD correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on ALGN relative to SPY over the holding period was -30.8%.

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