Lecap Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$265.9M
Q ending 2026-03-31
Prior quarter
$251.1M
Q ending 2025-12-31
Change
+5.9% QoQ · -37.9% YoY
Positions
267
reported holdings
Largest positions
Top 100 of 267 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Interactive Brokers Group In | IBKR | Shares | $2.7M | 41K |
| Toll Brothers Inc | TOL | Shares | $2.7M | 20K |
| Sysco Corp | SYY | Shares | $2.7M | 38K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.6M | 39K |
| Tpg Inc | TPG | Shares | $2.6M | 63K |
| American Intl Group Inc | AIG | Shares | $2.6M | 34K |
| Copart Inc | CPRT | Shares | $2.5M | 77K |
| Host Hotels & Resorts Inc | HST | Shares | $2.5M | 131K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Docusign Inc | DOCU | Shares | $2.5M | 53K |
| Idex Corp | IEX | Shares | $2.5M | 13K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Verisign Inc | VRSN | Shares | $2.4M | 10K |
| Deckers Outdoor Corp | DECK | Shares | $2.3M | 23K |
| Ameriprise Finl Inc | AMP | Shares | $2.2M | 5K |
| Insulet Corp | PODD | Shares | $2.2M | 10K |
| Centene Corp Del | CNC | Shares | $2.2M | 67K |
| Tapestry Inc | TPR | Shares | $2.1M | 15K |
| Lauder Estee Cos Inc | EL | Shares | $2.1M | 29K |
| Servicenow Inc | NOW | Shares | $2.1M | 20K |
| Mettler Toledo International | MTD | Shares | $2.1M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $2.1M | 4K |
| Unum Group | UNM | Shares | $2.0M | 28K |
| Target Corp | TGT | Shares | $2.0M | 17K |
| Regal Rexnord Corporation | RRX | Shares | $2.0M | 10K |
| Bath & Body Works Inc | BBWI | Shares | $2.0M | 105K |
| Uber Technologies Inc | UBER | Shares | $1.9M | 27K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| Dollar Gen Corp | DG | Shares | $1.9M | 16K |
| Chemed Corp New | CHE | Shares | $1.9M | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $1.9M | 6K |
| Vici Pptys Inc | VICI | Shares | $1.9M | 68K |
| Arch Cap Group Ltd | Shares | $1.8M | 19K | |
| Builders Firstsource Inc | BLDR | Shares | $1.8M | 22K |
| Stifel Finl Corp | SF | Shares | $1.8M | 25K |
| Floor & Decor Hldgs Inc | FND | Shares | $1.7M | 34K |
| Uipath Inc | PATH | Shares | $1.7M | 156K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Align Technology Inc | ALGN | Shares | $1.7M | 10K |
| Fair Isaac Corp | FICO | Shares | $1.7M | 2K |
| Fedex Corp | FDX | Shares | $1.6M | 5K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Morningstar Inc | MORN | Shares | $1.6M | 10K |
| On Semiconductor Corp | ON | Shares | $1.6M | 26K |
| Fox Corp | FOX | Shares | $1.6M | 30K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.6M | 34K |
| Cognex Corp | CGNX | Shares | $1.6M | 32K |
| American Homes 4 Rent | AMH | Shares | $1.5M | 55K |
| Ametek Inc | AME | Shares | $1.5M | 7K |
| Tradeweb Mkts Inc | TW | Shares | $1.5M | 13K |
| Unity Software Inc | U | Shares | $1.5M | 67K |
| Everest Group Ltd | Shares | $1.5M | 4K | |
| Mongodb Inc | MDB | Shares | $1.5M | 6K |
| Ww Grainger Inc | GWW | Shares | $1.5M | 1K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Twilio Inc | TWLO | Shares | $1.4M | 11K |
| Hamilton Lane Inc | HLNE | Shares | $1.4M | 14K |
| Core & Main Inc | CNM | Shares | $1.4M | 28K |
| Nordson Corp | NDSN | Shares | $1.4M | 5K |
| Veralto Corp | VLTO | Shares | $1.4M | 16K |
| Atlassian Corporation | TEAM | Shares | $1.4M | 20K |
| Equity Residential | EQR | Shares | $1.4M | 23K |
| Rh | RH | Shares | $1.4M | 10K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Fortune Brands Innovations I | FBIN | Shares | $1.4M | 35K |
| Agilent Technologies Inc | A | Shares | $1.4M | 12K |
| Autonation Inc | AN | Shares | $1.3M | 7K |
| Brown Forman Corp | BF/B | Shares | $1.3M | 51K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Capital One Finl Corp | COF | Shares | $1.3M | 7K |
| Brixmor Ppty Group Inc | BRX | Shares | $1.3M | 45K |
| Borgwarner Inc | BWA | Shares | $1.3M | 24K |
| Applied Indl Technologies In | AIT | Shares | $1.3M | 5K |
| Cubesmart | CUBE | Shares | $1.3M | 35K |
| Davita Inc | DVA | Shares | $1.3M | 8K |
| Lumentum Hldgs Inc | LITE | Shares | $1.3M | 2K |
| Sba Communications Corp | SBAC | Shares | $1.3M | 7K |
| Smucker J M Co | SJM | Shares | $1.3M | 13K |
| Versant Media Group Inc | VSNT | Shares | $1.3M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Timken Co | TKR | Shares | $1.3M | 12K |
| Rayonier Inc | RYN | Shares | $1.3M | 61K |
| Oreilly Automotive Inc | ORLY | Shares | $1.2M | 13K |
| Teradyne Inc | TER | Shares | $1.2M | 4K |
| Medpace Hldgs Inc | MEDP | Shares | $1.2M | 3K |
| General Mtrs Co | GM | Shares | $1.2M | 16K |
| Tenet Healthcare Corp | THC | Shares | $1.2M | 6K |
| Markel Group Inc | MKL | Shares | $1.2M | 626 |
| Viatris Inc | VTRS | Shares | $1.2M | 88K |
| Appfolio Inc | APPF | Shares | $1.2M | 7K |
| Ryder Sys Inc | R | Shares | $1.2M | 6K |
| Darling Ingredients Inc | DAR | Shares | $1.1M | 19K |
| Fidelity Natl Information Sv | FIS | Shares | $1.1M | 24K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Exlservice Hldgs Inc | EXLS | Shares | $1.1M | 37K |
| American Financial Group Inc | AFG | Shares | $1.1M | 9K |
| F N B Corp | FNB | Shares | $1.1M | 68K |
| National Storage Affiliates | NSA | Shares | $1.1M | 30K |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.