DOSSIER · 13F-HR · Q2 2026

LECAP ASSET MANAGEMENT LTD

$233M in tracked AUM across 254 positions as of Q2 2026.

LA
CIK 0001990849 · last filed Jun 30, 2026
Total AUM
$233M
as of Q2 2026
Holdings
254
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LECAP ASSET MANAGEMENT LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GDDY
GODADDY INC
$2M29K1.1%
02
IR
INGERSOLL RAND INC
$2M29K1.0%
03
KR
KROGER CO
$2M42K1.0%
04
DHI
D R HORTON INC
$2M14K1.0%
05
NTNX
NUTANIX INC
$2M45K1.0%
06
AIG
AMERICAN INTL GROUP INC
$2M31K1.0%
07
FFIV
F5 INC
$2M5K1.0%
08
IQV
IQVIA HLDGS INC
$2M11K0.9%
09
CMCSA
COMCAST CORP NEW
$2M90K0.9%
10
EQH
EQUITABLE HLDGS INC
$2M50K0.9%

Filing history

2026Q2Jun 30
$233M 12.3%
254 positionsView →
2026Q1Mar 31
$266M 5.9%
267 positionsView →
2025Q4Dec 31
$251M 12.7%
277 positionsView →
2025Q3Sep 30
$288M 1.7%
266 positionsView →
2025Q2Jun 30
$283M 34.0%
282 positionsLocked
2025Q1Mar 31
$428M 16.1%
278 positionsLocked
2024Q4Dec 31
$369M 20.3%
279 positionsLocked
2024Q3Sep 30
$463M 0.0%
297 positionsLocked
2024Q2Jun 30
$463M 3.6%
301 positionsLocked
2024Q1Mar 31
$480M 74.9%
281 positionsLocked
2023Q4Dec 31
$275M
279 positionsLocked