LECAP ASSET MANAGEMENT LTD

Est. AUM

$265.9M

13F long equity, this entity only

Positions

267

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INTERACTIVE BROKERS GROUP IN	COM CL A	$2.7M	40651	1.03%	SOLE
2	TOLL BROTHERS INC	COM	$2.7M	19904	1.02%	SOLE
3	SYSCO CORP	COM	$2.7M	37660	1.01%	SOLE
4	MASTERCARD INCORPORATED	CL A	$2.7M	5343	1.00%	SOLE
5	SS&C TECH HLDGS	COM	$2.6M	38550	0.98%	SOLE
6	TPG INC	COM CL A	$2.6M	63392	0.97%	SOLE
7	AMERICAN INTL GROUP INC	COM NEW	$2.6M	34000	0.96%	SOLE
8	COPART INC	COM	$2.5M	76558	0.96%	SOLE
9	HOST HOTELS & RESORTS INC	COM	$2.5M	131215	0.95%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	5216	0.94%	SOLE
11	DOCUSIGN INC	COM	$2.5M	52697	0.94%	SOLE
12	IDEX CORP	COM	$2.5M	13102	0.93%	SOLE
13	APPLE INC	COM	$2.5M	9766	0.93%	SOLE
14	VERISIGN INC	COM	$2.4M	9668	0.90%	SOLE
15	DECKERS OUTDOOR CORP	COM	$2.3M	23403	0.88%	SOLE
16	AMERIPRISE FINL INC	COM	$2.2M	5043	0.84%	SOLE
17	INSULET CORP	COM	$2.2M	10487	0.83%	SOLE
18	CENTENE CORP DEL	COM	$2.2M	66781	0.82%	SOLE
19	TAPESTRY INC	COM	$2.1M	14992	0.80%	SOLE
20	LAUDER ESTEE COS INC	CL A	$2.1M	29461	0.80%	SOLE
21	SERVICENOW INC	COM	$2.1M	20011	0.79%	SOLE
22	METTLER TOLEDO INTERNATIONAL	COM	$2.1M	1638	0.78%	SOLE
23	INTUITIVE SURGICAL INC	COM NEW	$2.1M	4470	0.78%	SOLE
24	UNUM GROUP	COM	$2.0M	27734	0.76%	SOLE
25	TARGET CORP	COM	$2.0M	16551	0.75%	SOLE
26	REGAL REXNORD CORPORATION	COM	$2.0M	10461	0.74%	SOLE
27	BATH & BODY WORKS INC	COM	$2.0M	104892	0.74%	SOLE
28	UBER TECHNOLOGIES INC	COM	$1.9M	26852	0.73%	SOLE
29	AMPHENOL CORP	CL A	$1.9M	15099	0.72%	SOLE
30	DOLLAR GEN CORP	COM	$1.9M	16054	0.72%	SOLE
31	CHEMED CORP NEW	COM	$1.9M	5022	0.71%	SOLE
32	ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	6383	0.70%	SOLE
33	VICI PPTYS INC	COM	$1.9M	68213	0.70%	SOLE
34	ARCH CAP GROUP LTD	ORD	$1.8M	19211	0.69%	SOLE
35	BUILDERS FIRSTSOURCE INC	COM	$1.8M	22293	0.69%	SOLE
36	STIFEL FINL CORP	COM	$1.8M	24538	0.68%	SOLE
37	FLOOR & DECOR HLDGS INC	CL A	$1.7M	34149	0.65%	SOLE
38	UIPATH INC	CL A	$1.7M	156199	0.65%	SOLE
39	MICROSOFT CORP	COM	$1.7M	4555	0.63%	SOLE
40	ALIGN TECHNOLOGY INC	COM	$1.7M	9828	0.63%	SOLE
41	FAIR ISAAC CORP	COM	$1.7M	1551	0.62%	SOLE
42	MICRON TECHNOLOGY INC	COM	$1.6M	4845	0.62%	SOLE
43	FEDEX CORP	COM	$1.6M	4597	0.62%	SOLE
44	MORNINGSTAR INC	COM	$1.6M	9626	0.61%	SOLE
45	ON SEMICONDUCTOR CORP	COM	$1.6M	25806	0.60%	SOLE
46	FOX CORP	CL B COM	$1.6M	29965	0.60%	SOLE
47	FIDELITY NATL FINL INC	COM SHS	$1.6M	34056	0.59%	SOLE
48	COGNEX CORP	COM	$1.6M	31871	0.59%	SOLE
49	AMERICAN HOMES 4 RENT	CL A	$1.5M	55143	0.58%	SOLE
50	AMETEK INC	COM	$1.5M	7170	0.58%	SOLE

1–50 of 267

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.