§ 13F · FUND PROFILE
LECAP ASSET MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288M (13F)Positions · 266Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 41K | $3M | 1.0% | NEW |
| 2 | TOL | TOLL BROTHERS INC | 20K | $3M | 1.0% | NEW |
| 3 | SYY | SYSCO CORP | 38K | $3M | 1.0% | NEW |
| 4 | MA | MASTERCARD INCORPORATED | 5K | $3M | 1.0% | NEW |
| 5 | SSNC | SS&C TECH HLDGS | 39K | $3M | 1.0% | NEW |
| 6 | TPG | TPG INC | 63K | $3M | 1.0% | NEW |
| 7 | AIG | AMERICAN INTL GROUP INC | 34K | $3M | 1.0% | NEW |
| 8 | CPRT | COPART INC | 77K | $3M | 1.0% | +60% |
| 9 | HST | HOST HOTELS & RESORTS INC | 131K | $3M | 0.9% | +22% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2M | 0.9% | +198% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LECAP SIGNAL
AC read
LECAP ASSET MANAGEMENT LTD is a Other fund managing $288 million in assets. The fund runs a broad portfolio of 266 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed