§ 13F · FUND PROFILE
LECAP ASSET MANAGEMENT LTD.
AUM · $233M (13F)Positions · 254Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$116M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC | 29K | $2M | 1.1% | +224% |
| 2 | IR | INGERSOLL RAND INC | 29K | $2M | 1.0% | NEW |
| 3 | KR | KROGER CO | 42K | $2M | 1.0% | +727% |
| 4 | DHI | D R HORTON INC | 14K | $2M | 1.0% | +222% |
| 5 | NTNX | NUTANIX INC | 45K | $2M | 1.0% | NEW |
| 6 | AIG | AMERICAN INTL GROUP INC | 31K | $2M | 1.0% | −10% |
| 7 | FFIV | F5 INC | 5K | $2M | 1.0% | NEW |
| 8 | IQV | IQVIA HLDGS INC | 11K | $2M | 0.9% | NEW |
| 9 | CMCSA | COMCAST CORP NEW | 90K | $2M | 0.9% | +138% |
| 10 | EQH | EQUITABLE HLDGS INC | 50K | $2M | 0.9% | +760% |
§ 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 $233 million in assets. The fund runs a broad portfolio of 254 positions.
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