Lecap Asset Management Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Lecap Asset Management Ltd. reported 254 stock positions worth $233.2 million. Its top holding was GoDaddy Class A (GDDY) at 1.1% of the portfolio, followed by Ingersoll-Rand (IR, 1.0%) and Kroger (KR, 1.0%). Compared with Q1 2026, it opened 131 new positions, sold out of 144, added to 40 and reduced 83. The biggest buy was a new position in Ingersoll-Rand (IR) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001990849
- Portfolio Value
- $233.2M (Q2 2026)
- SEC Filing
- 0001990849-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 254 stocks · $233.2M
| GDDY GoDaddy Inc. Class A | 1.06% | 29,103 | $2.5M | Add +223.8% |
| IR Ingersoll-Rand Inc. | 1.02% | 28,971 | $2.4M | New |
| KR Kroger Co. | 1.01% | 42,334 | $2.4M | Add +727.5% |
| DHI D.R. Horton Inc. | 0.99% | 14,215 | $2.3M | Add +222.2% |
| NTNX Nutanix Inc. Class A | 0.99% | 45,373 | $2.3M | New |
| AIG American International Group | 0.98% | 30,721 | $2.3M | Reduce -9.6% |
| FFIV F5 Inc. | 0.98% | 5,497 | $2.3M | New |
| IQV Iqvia Holdings Inc. | 0.95% | 11,449 | $2.2M | New |
| CMCSA Comcast Corp. Class A | 0.94% | 89,686 | $2.2M | Add +137.8% |
| EQH Equitable Holdings Inc. | 0.93% | 49,629 | $2.2M | Add +760.1% |
| SYY Sysco Corp. | 0.93% | 25,966 | $2.2M | Reduce -31.1% |
| XYZ Block Inc. | 0.93% | 28,532 | $2.2M | New |
| JBL Jabil Inc. | 0.92% | 5,575 | $2.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.92% | 27,115 | $2.1M | Reduce -8.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.91% | 15,421 | $2.1M | New |
| GNRC Generac Holdings Inc. | 0.91% | 7,241 | $2.1M | New |
| DECK Deckers Outdoor Corp. | 0.91% | 21,258 | $2.1M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.89% | 13,241 | $2.1M | New |
| APH Amphenol Corp. Class A | 0.89% | 11,723 | $2.1M | Reduce -22.4% |
| INTU Intuit Inc. | 0.88% | 7,852 | $2.0M | New |
| HIG Hartford Insurance Group Inc. | 0.87% | 15,281 | $2.0M | New |
| TW Tradeweb Markets Inc. Class A | 0.85% | 19,858 | $2.0M | Add +53.2% |
| INVH Invitation Homes Inc. | 0.85% | 65,396 | $2.0M | Add +133.4% |
| BSX Boston Scientific Corp. | 0.81% | 44,117 | $1.9M | New |
| OWL Blue Owl Capital Inc. | 0.79% | 211,189 | $1.8M | New |
| SSNC Ss&c Technologies Holdings | 0.79% | 29,726 | $1.8M | Reduce -22.9% |
| ACM Aecom | 0.77% | 25,741 | $1.8M | Add +168.3% |
| AMT American Tower Corp. | 0.77% | 10,957 | $1.8M | New |
| STT State Street Corp. | 0.76% | 10,443 | $1.8M | Add +94.2% |
| GAP The Gap Inc. | 0.74% | 92,958 | $1.7M | New |
| PNR Pentair PLC | 0.73% | 22,212 | $1.7M | Add +533.7% |
| ARW Arrow Electronics Inc. | 0.72% | 7,906 | $1.7M | New |
| REG Regency Centers Corp. | 0.71% | 20,809 | $1.7M | Add +67.6% |
| MA Mastercard Inc. Class A | 0.71% | 3,212 | $1.6M | Reduce -39.9% |
| SNPS Synopsys Inc. | 0.69% | 3,620 | $1.6M | Add +358.8% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 3,217 | $1.6M | Add +55.7% |
| LSCC Lattice Semiconductor Corp. | 0.69% | 10,461 | $1.6M | New |
| CPNG Coupang Inc. | 0.67% | 90,249 | $1.6M | New |
| GTLB Gitlab Inc. Class A | 0.67% | 51,187 | $1.6M | Add +46.6% |
| VOYA Voya Financial Inc. | 0.66% | 16,921 | $1.5M | New |
| AMKR Amkor Technology Inc. | 0.65% | 17,706 | $1.5M | New |
| IBKR Interactive Brokers Gro Class A | 0.63% | 16,984 | $1.5M | Reduce -58.2% |
| QCOM Qualcomm Inc. | 0.62% | 7,832 | $1.4M | New |
| WHR Whirlpool Corp. | 0.61% | 36,305 | $1.4M | New |
| ZM Zoom Communications Inc. | 0.61% | 16,499 | $1.4M | Add +108.1% |
| OTIS Otis Worldwide Corp. | 0.60% | 19,603 | $1.4M | Add +42.8% |
| ST Sensata Technologies Holdplc | 0.60% | 29,334 | $1.4M | Add +42.9% |
| CL Colgate-Palmolive Co. | 0.60% | 15,190 | $1.4M | New |
| UNM Unum Group | 0.60% | 15,574 | $1.4M | Reduce -43.9% |
| U Unity Software Inc. | 0.59% | 48,210 | $1.4M | Reduce -28.2% |
| W Wayfair Inc. Class A | 0.57% | 14,504 | $1.3M | New |
| JCI Johnson Controls Internation | 0.56% | 8,919 | $1.3M | New |
| IEX Idex Corp. | 0.56% | 5,720 | $1.3M | Reduce -56.3% |
| SBAC SBA Communications Corp. | 0.56% | 7,354 | $1.3M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.55% | 17,433 | $1.3M | New |
| Q Qnity Electronics Inc. | 0.54% | 7,775 | $1.3M | Add +139.1% |
| HR Healthcare Realty Trust Inc. | 0.54% | 62,051 | $1.3M | Add +48.1% |
| PHM Pultegroup Inc. | 0.54% | 9,119 | $1.3M | Add +45.9% |
| TEAM Atlassian Corp. Class A | 0.53% | 15,929 | $1.2M | Reduce -21.5% |
| AME Ametek Inc. | 0.53% | 5,078 | $1.2M | Reduce -29.2% |
| CPRT Copart Inc. | 0.53% | 43,529 | $1.2M | Reduce -43.1% |
| BWA Borgwarner Inc. | 0.51% | 17,961 | $1.2M | Reduce -25.5% |
| AVTR Avantor Inc. | 0.51% | 119,994 | $1.2M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.51% | 10,530 | $1.2M | Reduce -20.6% |
| C Citigroup Inc. | 0.51% | 8,464 | $1.2M | Reduce -9.8% |
| COF Capital One Financial Corp. | 0.51% | 5,872 | $1.2M | Reduce -18.6% |
| PFGC Performance Food Group Co. | 0.50% | 10,532 | $1.2M | New |
| CSX CSX Corp. | 0.50% | 24,735 | $1.2M | Add +88.2% |
| OMC Omnicom Group | 0.50% | 15,987 | $1.2M | Add +32.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.50% | 32,801 | $1.2M | New |
| IVZ Invesco Ltd. | 0.50% | 43,811 | $1.2M | New |
| HPE Hewlett Packard Enterprise | 0.50% | 25,592 | $1.2M | New |
| ON On Semiconductor | 0.49% | 12,095 | $1.1M | Reduce -53.1% |
| MDT Medtronic PLC | 0.48% | 14,453 | $1.1M | New |
| MLI Mueller Industries Inc. | 0.48% | 9,038 | $1.1M | Add +32.7% |
| ETSY Etsy Inc. | 0.47% | 14,585 | $1.1M | Add +99.6% |
| TFC Truist Financial Corp. | 0.47% | 22,042 | $1.1M | New |
| RRX Regal Rexnord Corp. | 0.46% | 4,525 | $1.1M | Reduce -56.7% |
| FNF Fidelity National Financial | 0.46% | 22,807 | $1.1M | Reduce -33.0% |
| ZTS Zoetis Inc. | 0.46% | 14,873 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.45% | 14,700 | $1.1M | Reduce -45.3% |
| CLH Clean Harbors Inc. | 0.45% | 3,512 | $1.0M | New |
| DOCS Doximity Inc. Class A | 0.45% | 50,562 | $1.0M | New |
| CME Cme Group Inc. | 0.44% | 4,665 | $1.0M | New |
| CFG Citizens Financial Group | 0.44% | 14,675 | $1.0M | Add +58.5% |
| AVT Avnet Inc. | 0.44% | 11,449 | $1.0M | New |
| MKL Markel Group Inc. | 0.44% | 520 | $1.0M | Reduce -16.9% |
| MTCH Match Group Inc. | 0.43% | 26,562 | $1.0M | New |
| EXLS Exlservice Holdings Inc. | 0.43% | 38,890 | $1.0M | Add +3.8% |
| REXR Rexford Industrial Realty Inc. | 0.43% | 29,984 | $1.0M | Add +8.6% |
| UDR Udr Inc. | 0.43% | 24,895 | $994K | New |
| LKQ LKQ Corp. | 0.42% | 37,126 | $978K | New |
| TT Trane Technologies PLC | 0.41% | 1,970 | $968K | Reduce -3.4% |
| DT Dynatrace Inc. | 0.41% | 21,842 | $959K | Add +82.4% |
| COR Cencora Inc. | 0.41% | 3,384 | $958K | New |
| RSG Republic Services Inc. | 0.41% | 4,493 | $957K | New |
| GM General Motors Co. | 0.41% | 12,397 | $956K | Reduce -24.3% |
| ADT Adt Inc. | 0.41% | 145,296 | $944K | New |
| SYF Synchrony Financial | 0.40% | 12,415 | $944K | New |
| FR First Industrial Realty TR | 0.40% | 15,376 | $943K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.94 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.93 |
| TOL Toll Brothers Inc. | Reduce -89.2% | 0.15% | −0.87 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.84 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.80 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.78 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.77 |
| TGT Target Corp. | Sold out | 0.00% | −0.75 |
| TPG TPG Inc. | Reduce -78.8% | 0.23% | −0.73 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.69 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.68 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.65 |
| VRSN Verisign Inc. | Reduce -75.2% | 0.26% | −0.64 |
| NOW ServiceNow Inc. | Reduce -81.9% | 0.15% | −0.63 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.62 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.62 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.61 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.60 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.59 |
| BLDR Builders Firstsource Inc. | Reduce -87.6% | 0.11% | −0.58 |
| HST Host Hotels & Resorts Inc. | Reduce -72.5% | 0.37% | −0.58 |
| DOCU Docusign Inc. | Reduce -63.8% | 0.36% | −0.58 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.55 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.55 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.55 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.54 |
| ELV Elevance Health Inc. | Reduce -84.1% | 0.17% | −0.53 |
| PODD Insulet Corp. | Reduce -55.6% | 0.30% | −0.52 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.52 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.52 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.52 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.51 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.51 |
| AN Autonation Inc. | Sold out | 0.00% | −0.51 |
| BBWI Bath & Body Works Inc. | Reduce -77.7% | 0.23% | −0.50 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.50 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -81.4% | 0.14% | −0.50 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.49 |
| CUBE Cubesmart | Sold out | 0.00% | −0.49 |
| DVA Davita Inc. | Sold out | 0.00% | −0.49 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.48 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −0.48 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.47 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.47 |
| CNC Centene Corp. | Reduce -80.5% | 0.36% | −0.46 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.46 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.46 |
| CHE Chemed Corp. | Reduce -73.4% | 0.27% | −0.45 |
| NVDA Nvidia Corp. | Reduce -86.3% | 0.10% | −0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| IR Ingersoll-Rand Inc. | New | 1.02% | +1.02 |
| NTNX Nutanix Inc. Class A | New | 0.99% | +0.99 |
| FFIV F5 Inc. | New | 0.98% | +0.98 |
| IQV Iqvia Holdings Inc. | New | 0.95% | +0.95 |
| XYZ Block Inc. | New | 0.93% | +0.93 |
| JBL Jabil Inc. | New | 0.92% | +0.92 |
| JKHY Jack Henry & Associates Inc. | New | 0.91% | +0.91 |
| GNRC Generac Holdings Inc. | New | 0.91% | +0.91 |
| CRM Salesforce Inc. | New | 0.89% | +0.89 |
| INTU Intuit Inc. | New | 0.88% | +0.88 |
| KR Kroger Co. | Add +727.5% | 1.01% | +0.87 |
| HIG Hartford Insurance Group Inc. | New | 0.87% | +0.87 |
| EQH Equitable Holdings Inc. | Add +760.1% | 0.93% | +0.85 |
| BSX Boston Scientific Corp. | New | 0.81% | +0.81 |
| OWL Blue Owl Capital Inc. | New | 0.79% | +0.79 |
| GDDY GoDaddy Inc. Class A | Add +223.8% | 1.06% | +0.78 |
| AMT American Tower Corp. | New | 0.77% | +0.77 |
| DHI D.R. Horton Inc. | Add +222.2% | 0.99% | +0.77 |
| GAP The Gap Inc. | New | 0.74% | +0.74 |
| ARW Arrow Electronics Inc. | New | 0.72% | +0.72 |
| LSCC Lattice Semiconductor Corp. | New | 0.69% | +0.69 |
| CPNG Coupang Inc. | New | 0.67% | +0.67 |
| VOYA Voya Financial Inc. | New | 0.66% | +0.66 |
| AMKR Amkor Technology Inc. | New | 0.65% | +0.65 |
| QCOM Qualcomm Inc. | New | 0.62% | +0.62 |
| PNR Pentair PLC | Add +533.7% | 0.73% | +0.62 |
| WHR Whirlpool Corp. | New | 0.61% | +0.61 |
| CL Colgate-Palmolive Co. | New | 0.60% | +0.60 |
| INVH Invitation Homes Inc. | Add +133.4% | 0.85% | +0.59 |
| SNPS Synopsys Inc. | Add +358.8% | 0.69% | +0.57 |
| W Wayfair Inc. Class A | New | 0.57% | +0.57 |
| JCI Johnson Controls Internation | New | 0.56% | +0.56 |
| CARR Carrier Global Corp. | New | 0.55% | +0.55 |
| CMCSA Comcast Corp. Class A | Add +137.8% | 0.94% | +0.54 |
| AVTR Avantor Inc. | New | 0.51% | +0.51 |
| PFGC Performance Food Group Co. | New | 0.50% | +0.50 |
| STT State Street Corp. | Add +94.2% | 0.76% | +0.50 |
| ONON On Holding AG Class A | New | 0.50% | +0.50 |
| IVZ Invesco Ltd. | New | 0.50% | +0.50 |
| HPE Hewlett Packard Enterprise | New | 0.50% | +0.50 |
| MDT Medtronic PLC | New | 0.48% | +0.48 |
| TFC Truist Financial Corp. | New | 0.47% | +0.47 |
| ACM Aecom | Add +168.3% | 0.77% | +0.46 |
| ZTS Zoetis Inc. | New | 0.46% | +0.46 |
| CLH Clean Harbors Inc. | New | 0.45% | +0.45 |
| DOCS Doximity Inc. Class A | New | 0.45% | +0.45 |
| CME Cme Group Inc. | New | 0.44% | +0.44 |
| AVT Avnet Inc. | New | 0.44% | +0.44 |
| MTCH Match Group Inc. | New | 0.43% | +0.43 |
| UDR Udr Inc. | New | 0.43% | +0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $233.2M | GDDY, IR, KR, DHI, NTNX |
| Q1 2026 | 267 | $265.9M | IBKR, TOL, SYY, MA, SSNC |
| Q4 2025 | 277 | $251.1M | MSI, NOW, VICI, PODD, OTIS |
| Q3 2025 | 266 | $287.7M | NVDA, TJX, CCI, MRSH, SCHW |
| Q2 2025 | 282 | $282.7M | TPR, TMUS, MA, BSX, VRSK |
| Q1 2025 | 278 | $428.2M | JBHT, A, HOLX, GEHC, KNX |
| Q4 2024 | 279 | $368.9M | CDW, LDOS, SCHW, CTAS, HOLX |
| Q3 2024 | 297 | $463.1M | VEEV, UNP, GWRE, ADBE, EFX |
| Q2 2024 | 301 | $463.0M | ODFL, MMM, DT, BDX, CSX |
| Q1 2024 | 281 | $480.4M | KR, VRSK, CARR, DOV, INTU |