Lecap Asset Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Lecap Asset Management Ltd. reported 267 stock positions worth $265.9 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 1.0% of the portfolio, followed by Toll Brothers (TOL, 1.0%) and Sysco (SYY, 1.0%). Compared with Q4 2025, it opened 129 new positions, sold out of 139, added to 83 and reduced 55. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale an exit from Motorola Solutions (MSI).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$265.9M (Q1 2026)
SEC Filing
0001990849-26-000003 ↗ filed Apr 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.4M Q1 2024 Q2 2024: $463.0M Q2 2024 Q3 2024: $463.1M Q3 2024 Q4 2024: $368.9M Q4 2024 Q1 2025: $428.2M Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $287.7M Q3 2025 Q4 2025: $251.1M Q4 2025 Q1 2026: $265.9M $265.9M Q1 2026 Q2 2026: $233.2M Q2 2026

Holdings 267 stocks · $265.9M
IBKR Interactive Brokers Gro Class A 1.03% 40,651 $2.7M New
TOL Toll Brothers Inc. 1.02% 19,904 $2.7M New
SYY Sysco Corp. 1.01% 37,660 $2.7M New
MA Mastercard Inc. Class A 1.00% 5,343 $2.7M New
SSNC Ss&c Technologies Holdings 0.98% 38,550 $2.6M New
TPG TPG Inc. 0.97% 63,392 $2.6M New
AIG American International Group 0.96% 34,000 $2.6M New
CPRT Copart Inc. 0.96% 76,558 $2.5M Add +59.8%
HST Host Hotels & Resorts Inc. 0.95% 131,215 $2.5M Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 5,216 $2.5M Add +198.1%
DOCU Docusign Inc. 0.94% 52,697 $2.5M Add +332.5%
IEX Idex Corp. 0.93% 13,102 $2.5M New
AAPL Apple Inc. 0.93% 9,766 $2.5M Add +578.2%
VRSN Verisign Inc. 0.90% 9,668 $2.4M New
DECK Deckers Outdoor Corp. 0.88% 23,403 $2.3M Add +22.3%
AMP Ameriprise Financial Inc. 0.84% 5,043 $2.2M Add +509.8%
PODD Insulet Corp. 0.83% 10,487 $2.2M Add +17.4%
CNC Centene Corp. 0.82% 66,781 $2.2M Add +29.8%
TPR Tapestry Inc. 0.80% 14,992 $2.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.80% 29,461 $2.1M Add +660.7%
NOW ServiceNow Inc. 0.79% 20,011 $2.1M Add +19.8%
MTD Mettler-Toledo International 0.78% 1,638 $2.1M New
ISRG Intuitive Surgical Inc. 0.77% 4,470 $2.1M Add +142.2%
UNM Unum Group 0.76% 27,734 $2.0M Add +28.6%
TGT Target Corp. 0.75% 16,551 $2.0M New
RRX Regal Rexnord Corp. 0.74% 10,461 $2.0M New
BBWI Bath & Body Works Inc. 0.74% 104,892 $2.0M Add +89.1%
UBER Uber Technologies Inc. 0.73% 26,852 $1.9M Add +489.5%
APH Amphenol Corp. Class A 0.72% 15,099 $1.9M New
DG Dollar General Corp. 0.72% 16,054 $1.9M New
CHE Chemed Corp. 0.71% 5,022 $1.9M Add +137.9%
ELV Elevance Health Inc. 0.70% 6,383 $1.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.70% 68,213 $1.9M Reduce -24.5%
ACGL Arch Capital Group Ltd. 0.69% 19,211 $1.8M Add +52.8%
BLDR Builders Firstsource Inc. 0.69% 22,293 $1.8M New
SF Stifel Financial Corp. 0.68% 24,538 $1.8M Add +48.5%
FND Floor & Decor Holdings Inc. Class A 0.65% 34,149 $1.7M Add +105.8%
PATH Uipath Inc. Class A 0.65% 156,199 $1.7M Add +74.4%
MSFT Microsoft Corp. 0.63% 4,555 $1.7M New
ALGN Align Technology Inc. 0.63% 9,828 $1.7M Reduce -15.4%
FICO Fair Isaac Corp. 0.62% 1,551 $1.7M Add +411.9%
FDX FedEx Corp. 0.62% 4,597 $1.6M New
MU Micron Technology Inc. 0.62% 4,845 $1.6M Reduce -17.6%
MORN Morningstar Inc. 0.61% 9,626 $1.6M New
ON On Semiconductor 0.60% 25,806 $1.6M Add +233.4%
FOX Fox Corp. Class B 0.60% 29,965 $1.6M Add +69.6%
FNF Fidelity National Financial 0.59% 34,056 $1.6M Add +84.2%
CGNX Cognex Corp. 0.59% 31,871 $1.6M Add +14.2%
AMH American Homes 4 Rent- A 0.58% 55,143 $1.5M New
AME Ametek Inc. 0.58% 7,170 $1.5M New
TW Tradeweb Markets Inc. Class A 0.57% 12,959 $1.5M Add +9.9%
U Unity Software Inc. 0.55% 67,148 $1.5M New
EG Everest Group Ltd. 0.55% 4,460 $1.5M Reduce -13.9%
MDB Mongodb Inc. 0.55% 5,950 $1.5M Add +74.1%
GWW WW Grainger Inc. 0.55% 1,330 $1.5M New
NVDA Nvidia Corp. 0.54% 8,282 $1.4M Reduce -38.3%
TWLO Twilio Inc. Class A 0.54% 11,467 $1.4M Add +136.2%
HLNE Hamilton Lane Inc. Class A 0.53% 14,218 $1.4M New
CNM Core & Main Inc. Class A 0.53% 28,318 $1.4M New
NDSN Nordson Corp. 0.52% 5,224 $1.4M Reduce -24.8%
VLTO Veralto Corp. 0.52% 15,698 $1.4M Add +2.1%
TEAM Atlassian Corp. Class A 0.52% 20,303 $1.4M Add +340.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.52% 23,374 $1.4M Add +1.3%
RH RH 0.52% 9,841 $1.4M New
TSLA Tesla Inc. 0.51% 3,673 $1.4M Add +269.1%
FBIN Fortune Brands Innovations I 0.51% 34,925 $1.4M Add +129.7%
A Agilent Technologies Inc. 0.51% 11,854 $1.4M Add +4.1%
AN Autonation Inc. 0.51% 6,882 $1.3M New
BF.B Brown-Forman Corp. Class B 0.50% 50,697 $1.3M Add +44.8%
SCHW Schwab (charles) Corp. 0.50% 14,203 $1.3M Add +133.9%
COF Capital One Financial Corp. 0.49% 7,209 $1.3M Add +36.7%
BRX Brixmor Property Group Inc. 0.49% 45,490 $1.3M Add +10.8%
BWA Borgwarner Inc. 0.49% 24,112 $1.3M Add +23.9%
AIT Applied Industrial Tech Inc. 0.49% 4,915 $1.3M Add +9.5%
CUBE Cubesmart 0.49% 35,478 $1.3M Add +2.8%
DVA Davita Inc. 0.49% 8,417 $1.3M Reduce -3.6%
LITE Lumentum Holdings Inc. 0.48% 1,824 $1.3M New
SBAC SBA Communications Corp. 0.48% 7,438 $1.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 13,264 $1.3M Add +300.4%
VSNT Versant Media Group Inc. 0.48% 34,307 $1.3M New
JPM JPMorgan Chase & Co. 0.48% 4,302 $1.3M New
TKR Timken Co. 0.47% 12,476 $1.3M New
RYN Rayonier Inc. 0.47% 60,729 $1.3M New
ORLY O'reilly Automotive Inc. 0.47% 13,470 $1.2M Add +453.9%
TER Teradyne Inc. 0.46% 4,144 $1.2M Reduce -50.6%
MEDP Medpace Holdings Inc. 0.46% 2,547 $1.2M Reduce -32.6%
GM General Motors Co. 0.46% 16,383 $1.2M Reduce -0.8%
THC Tenet Healthcare Corp. 0.46% 6,435 $1.2M New
MKL Markel Group Inc. 0.45% 626 $1.2M New
VTRS Viatris Inc. 0.45% 88,141 $1.2M New
APPF Appfolio Inc. Class A 0.44% 7,453 $1.2M Add +233.8%
R Ryder System Inc. 0.44% 5,694 $1.2M New
DAR Darling Ingredients Inc. 0.43% 18,555 $1.1M Add +9.4%
FIS Fidelity National Info Serv 0.43% 24,452 $1.1M New
GOOG Alphabet Inc. Class C 0.43% 3,989 $1.1M New
EXLS Exlservice Holdings Inc. 0.43% 37,465 $1.1M New
AFG American Financial Group Inc. 0.43% 8,886 $1.1M New
FNB FNB Corp. 0.43% 67,780 $1.1M Add +110.5%
NSA National Storage Affiliates 0.42% 29,666 $1.1M New
ADI Analog Devices Inc. 0.42% 3,477 $1.1M New
TRMB Trimble Inc. 0.42% 16,957 $1.1M Add +195.4%
SNDK Sandisk Corp. 0.41% 1,731 $1.1M Reduce -60.3%
PNFP Pinnacle Financial Partners 0.41% 12,767 $1.1M New
NVST Envista Holdings Corp. 0.41% 42,683 $1.1M Add +140.1%
CMCSA Comcast Corp. Class A 0.41% 37,715 $1.1M New
XYL Xylem Inc. 0.41% 9,041 $1.1M New
C Citigroup Inc. 0.40% 9,387 $1.1M New
OTIS Otis Worldwide Corp. 0.40% 13,726 $1.1M Reduce -52.8%
LFUS Littelfuse Inc. 0.39% 3,093 $1.0M New
OLED Universal Display Corp. 0.39% 11,250 $1.0M Add +44.6%
TMO Thermo Fisher Scientific Inc. 0.38% 2,066 $1.0M New
LSTR Landstar System Inc. 0.38% 6,304 $1.0M Add +7.2%
EXPD Expeditors Intl Wash Inc. 0.38% 7,035 $1.0M New
LDOS Leidos Holdings Inc. 0.38% 6,465 $1.0M Add +107.0%
ONTO Onto Innovation Inc. 0.38% 4,872 $999K Reduce -32.9%
BFAM Bright Horizons Family Solut 0.37% 11,932 $980K Add +3.5%
FRPT Freshpet Inc. 0.37% 16,582 $978K New
RAL Ralliant Corp. 0.36% 23,011 $957K New
GTES Gates Industrial Corp. UK Ltd. 0.35% 41,744 $944K New
REG Regency Centers Corp. 0.35% 12,417 $939K New
ABT Abbott Laboratories 0.35% 9,143 $939K New
LLY Eli Lilly & Co. 0.35% 1,019 $937K Reduce -19.3%
ALSN Allison Transmission Holding 0.35% 7,981 $934K Reduce -11.5%
CRCL Circle Internet Group Inc. 0.35% 9,669 $923K New
BBY Best Buy Co. Inc. 0.35% 14,304 $918K Reduce -52.6%
MTG Mgic Investment Corp. 0.34% 34,725 $912K Add +42.4%
OMC Omnicom Group 0.34% 12,098 $911K Add +374.4%
BSY Bentley Systems Inc. Class B 0.34% 25,755 $905K New
REXR Rexford Industrial Realty Inc. 0.34% 27,611 $904K New
ALGM Allegro Microsystems Inc. 0.34% 28,521 $899K Reduce -4.0%
KEX Kirby Corp. 0.34% 6,762 $899K New
FRMI Fermi Inc. 0.33% 151,421 $884K New
MAA Mid-America Apartment Comm 0.33% 7,209 $880K Add +14.5%
QGEN Qiagen N.V. 0.33% 21,958 $879K Add +104.3%
CR Crane Co. 0.32% 4,973 $850K New
TT Trane Technologies PLC 0.32% 2,040 $850K Reduce -59.1%
KHC The Kraft Heinz Co. 0.32% 37,686 $848K New
AVB Avalonbay Communities Inc. 0.32% 5,129 $838K New
MNST Monster Beverage Corp. 0.31% 11,481 $832K Add +249.4%
ACM Aecom 0.31% 9,593 $814K Reduce -35.2%
CIEN Ciena Corp. 0.30% 2,084 $809K New
INSP Inspire Medical Systems Inc. 0.30% 15,605 $805K Add +41.7%
THG Hanover Insurance Group Inc./ 0.30% 4,571 $792K New
UAA Under Armour Inc. Class A 0.30% 134,033 $792K New
WST West Pharmaceutical Services 0.29% 3,121 $782K Add +38.5%
KIM Kimco Realty Corp. 0.29% 34,243 $769K Reduce -8.1%
EVR Evercore Inc. Class A 0.29% 2,560 $764K New
GTLB Gitlab Inc. Class A 0.28% 34,923 $756K Add +541.9%
MLI Mueller Industries Inc. 0.28% 6,813 $755K New
GDDY GoDaddy Inc. Class A 0.28% 8,987 $743K Reduce -22.3%
CUZ Cousins Properties Inc. 0.28% 32,824 $741K New
PHM Pultegroup Inc. 0.28% 6,252 $735K Reduce -66.4%
VIRT Virtu Financial Inc. Class A 0.28% 16,699 $734K New
SSD Simpson Manufacturing Co. Inc. 0.28% 4,265 $732K New
ST Sensata Technologies Holdplc 0.27% 20,529 $723K Add +45.0%
KBR KBR Inc. 0.27% 19,430 $716K Reduce -11.8%
HR Healthcare Realty Trust Inc. 0.27% 41,891 $712K New
HAS Hasbro Inc. 0.27% 7,581 $710K New
INVH Invitation Homes Inc. 0.26% 28,014 $696K Reduce -68.2%
STT State Street Corp. 0.26% 5,378 $681K New
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,507 $673K Add +21.0%
GILD Gilead Sciences Inc. 0.25% 4,755 $663K New
FAF First American Financial 0.24% 10,707 $646K Add +29.6%
MRK Merck & Co. Inc. 0.24% 5,352 $644K New
LOPE Grand Canyon Education Inc. 0.24% 3,782 $643K Reduce -42.1%
COLM Columbia Sportswear Co. 0.24% 11,687 $641K New
ZM Zoom Communications Inc. 0.24% 7,928 $637K Reduce -6.4%
REGN Regeneron Pharmaceuticals 0.24% 816 $630K Add +133.8%
OKTA Okta Inc. 0.24% 7,975 $628K New
KEYS Keysight Technologies Inc. 0.23% 2,193 $619K New
DHI D.R. Horton Inc. 0.23% 4,412 $605K Reduce -14.7%
VMI Valmont Industries 0.23% 1,511 $604K Reduce -33.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 12,254 $597K New
CXT Crane NXT Co. 0.22% 14,624 $594K Add +57.1%
OMF Onemain Holdings Inc. 0.22% 11,069 $592K New
EXEL Exelixis Inc. 0.22% 13,623 $584K Add +16.9%
ESAB Esab Corp. 0.22% 5,957 $576K New
EW Edwards Lifesciences Corp. 0.22% 7,176 $575K Reduce -42.9%
UTHR United Therapeutics Corp. 0.22% 969 $575K Add +39.2%
PH Parker Hannifin Corp. 0.22% 641 $574K New
TSN Tyson Foods Inc. Class A 0.21% 8,837 $566K Reduce -13.1%
SITE Siteone Landscape Supply Inc. 0.21% 4,182 $557K Reduce -47.2%
CFG Citizens Financial Group 0.21% 9,257 $555K Reduce -56.6%
DV Doubleverify Holdings Inc. 0.21% 57,759 $549K Add +53.6%
CAH Cardinal Health Inc. 0.21% 2,590 $547K New
CDW CDW Corp. 0.20% 4,483 $543K Add +141.8%
CSX CSX Corp. 0.20% 13,141 $539K New
MCHP Microchip Technology Inc. 0.20% 8,335 $539K Reduce -70.6%
ABNB Airbnb Inc. Class A 0.20% 4,248 $536K Add +1.4%
PEP Pepsico Inc. 0.20% 3,429 $532K New
FWONK Liberty Media Corp. Class C 0.20% 6,167 $524K New
NVR NVR Inc. 0.20% 79 $521K Reduce -39.2%
DPZ Domino's Pizza Inc. 0.19% 1,423 $511K New
UAL United Airlines Holdings Inc. 0.19% 5,470 $504K Add +17.5%
TTWO Take-Two Interactive Softwre 0.18% 2,468 $487K Add +33.0%
EGP Eastgroup Properties Inc. 0.18% 2,573 $476K New
HALO Halozyme Therapeutics Inc. 0.18% 7,349 $475K Reduce -19.8%
AMZN Amazon.com Inc. 0.18% 2,248 $468K Add +117.0%
BKNG Booking Holdings Inc. 0.18% 111 $467K Add +9.9%
MTN Vail Resorts Inc. 0.18% 3,638 $467K New
AXP American Express Co. 0.17% 1,523 $461K New
PLNT Planet Fitness Inc. Class A 0.17% 6,139 $457K New
CMI Cummins Inc. 0.17% 845 $455K Reduce -80.0%
FLUT Flutter Entertainment PLC-Di 0.17% 4,426 $451K New
LVS Las Vegas Sands Corp. 0.17% 8,346 $450K Add +5.8%
ADBE Adobe Inc. 0.17% 1,840 $447K New
AIZ Assurant Inc. 0.17% 2,041 $445K New
DT Dynatrace Inc. 0.17% 11,973 $443K Reduce -4.7%
DDS Dillards Inc. Class A 0.17% 771 $441K New
PRI Primerica Inc. 0.16% 1,737 $435K Reduce -43.6%
AGNC AGNC Investment Corp. 0.16% 43,240 $434K New
MCK McKesson Corp. 0.16% 501 $434K New
RNR Renaissancere Holdings Ltd. 0.16% 1,444 $429K Add +1.1%
ULTA Ulta Beauty Inc. 0.16% 809 $423K New
CTAS Cintas Corp. 0.16% 2,498 $423K New
XRAY Dentsply Sirona Inc. 0.16% 36,125 $419K New
WAB Wabtec Corp. 0.16% 1,673 $418K New
CMG Chipotle Mexican Grill Inc. 0.16% 12,929 $414K New
HLI Houlihan Lokey Inc. 0.14% 2,676 $384K Reduce -33.6%
Q Qnity Electronics Inc. 0.14% 3,252 $375K Reduce -19.0%
AMD Advanced Micro Devices 0.14% 1,825 $371K Add +74.6%
KR Kroger Co. 0.14% 5,116 $370K Reduce -14.1%
ETSY Etsy Inc. 0.14% 7,306 $365K New
TREX Trex Company Inc. filed as TREX INC 0.14% 9,987 $364K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,745 $361K New
EXPE Expedia Group Inc. 0.13% 1,554 $359K Reduce -10.2%
FCN Fti Consulting Inc. 0.13% 2,022 $357K New
ARMK Aramark 0.13% 8,799 $357K New
CHDN Churchill Downs Inc. 0.13% 3,947 $355K Add +86.4%
AWI Armstrong World Industries 0.13% 2,150 $354K Reduce -45.3%
ALL Allstate Corp. 0.13% 1,707 $354K Reduce -81.4%
CAG Conagra Brands Inc. 0.13% 21,756 $342K New
V Visa Inc. Class A 0.12% 1,096 $331K New
CNA Cna Financial Corp. 0.12% 7,187 $330K Add +10.8%
AYI Acuity Inc. 0.12% 1,153 $323K Reduce -65.5%
PRMB Primo Brands Corp. 0.12% 17,140 $323K New
EBAY eBay Inc. 0.12% 3,487 $317K Reduce -32.6%
VNO Vornado Realty Trust 0.12% 12,188 $317K New
SNPS Synopsys Inc. 0.12% 789 $313K New
MKC McCormick & Co.-Non VTG SHRS 0.12% 6,111 $308K New
PNR Pentair PLC 0.11% 3,505 $305K New
SAIA Saia Inc. 0.11% 839 $295K Reduce -83.8%
P Everpure Inc. Class A 0.11% 4,983 $294K New
DASH DoorDash Inc. Class A 0.11% 1,905 $286K New
LAZ Lazard Inc. 0.11% 6,731 $286K Reduce -53.8%
CLX Clorox Company 0.10% 2,674 $277K New
AGO Assured Guaranty Ltd. 0.10% 3,389 $276K New
SPGI S&P Global Inc. 0.10% 645 $274K New
LCID Lucid Group Inc. 0.10% 28,612 $273K Add +7.6%
WMS Advanced Drainage Systems Inc. 0.10% 1,944 $267K Reduce -73.4%
EME Emcor Group Inc. 0.10% 360 $266K Reduce -51.1%
ROKU Roku Inc. 0.10% 2,802 $265K Reduce -13.3%
MSCI MSCI Inc. 0.10% 491 $265K New
COKE Coca-Cola Consolidated Inc. 0.10% 1,366 $262K New
NWSA News Corp. Class A 0.10% 10,161 $253K New
FOUR SHIFT4 Payments Inc. Class A 0.09% 5,561 $243K New
NTRA Natera Inc. 0.09% 1,207 $241K New
ELS Equity Lifestyle Properties 0.09% 3,793 $237K Reduce -58.0%
G Genpact Ltd. 0.09% 6,307 $235K Add +20.3%
STE Steris PLC 0.08% 984 $218K New
GPC Genuine Parts Co. 0.08% 2,045 $216K New
EQH Equitable Holdings Inc. 0.08% 5,770 $214K Reduce -83.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 4,772 $213K Reduce -32.5%
WDAY Workday Inc. Class A 0.08% 1,598 $208K Add +0.4%
WEN The Wendy's Co. 0.08% 29,697 $206K Add +32.0%
CHD Church & Dwight Co. Inc. 0.08% 2,165 $202K Reduce -89.6%
WU Western Union Co. 0.06% 16,940 $148K New

Portfolio Sells Q4 2025 → Q1 2026
MSI Motorola Solutions Inc. Sold out 0.00% −1.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.97
CART Maplebear Inc. Sold out 0.00% −0.93
DXCM Dexcom Inc. Sold out 0.00% −0.87
CHWY Chewy Inc. Class A Sold out 0.00% −0.86
TOST Toast Inc. Class A Sold out 0.00% −0.84
ARE Alexandria Real Estate Equit Sold out 0.00% −0.80
ADP Automatic Data Processing Sold out 0.00% −0.80
ROST Ross Stores Inc. Sold out 0.00% −0.78
WMT Walmart Inc. Sold out 0.00% −0.77
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.76
ONON On Holding AG Class A Sold out 0.00% −0.76
AVGO Broadcom Inc. Sold out 0.00% −0.76
ROK Rockwell Automation Inc. Sold out 0.00% −0.75
CCI Crown Castle Inc. Sold out 0.00% −0.73
INVH Invitation Homes Inc. Reduce -68.2% 0.26% −0.71
MRSH Marsh & McLennan Cos Sold out 0.00% −0.70
BSX Boston Scientific Corp. Sold out 0.00% −0.70
PFG Principal Financial Group Sold out 0.00% −0.69
CMI Cummins Inc. Reduce -80.0% 0.17% −0.69
MASI Masimo Corp. Sold out 0.00% −0.68
ROP Roper Technologies Inc. Sold out 0.00% −0.68
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.68
CACI Caci International Inc. Class A Sold out 0.00% −0.67
DOC Healthpeak Properties Inc. Sold out 0.00% −0.67
LYFT LYFT Inc. Class A Sold out 0.00% −0.67
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.66
ALL Allstate Corp. Reduce -81.4% 0.13% −0.63
CHD Church & Dwight Co. Inc. Reduce -89.6% 0.08% −0.62
OTIS Otis Worldwide Corp. Reduce -52.8% 0.40% −0.61
RDDT Reddit Inc. Class A Sold out 0.00% −0.61
PHM Pultegroup Inc. Reduce -66.4% 0.28% −0.59
COHR Coherent Corp. Sold out 0.00% −0.59
TJX TJX Companies Inc. Sold out 0.00% −0.59
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.58
EQH Equitable Holdings Inc. Reduce -83.5% 0.08% −0.58
SAIA Saia Inc. Reduce -83.8% 0.11% −0.56
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.54
MCHP Microchip Technology Inc. Reduce -70.6% 0.20% −0.52
USB US Bancorp Sold out 0.00% −0.51
GRMN Garmin Ltd. Sold out 0.00% −0.49
IVZ Invesco Ltd. Sold out 0.00% −0.48
GMED Globus Medical Inc. Class A Sold out 0.00% −0.48
TTEK Tetra Tech Inc. Sold out 0.00% −0.46
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.46
BBY Best Buy Co. Inc. Reduce -52.6% 0.35% −0.46
TT Trane Technologies PLC Reduce -59.1% 0.32% −0.45
NVDA Nvidia Corp. Reduce -38.3% 0.54% −0.45
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.43
AMG Affiliated Managers Group Sold out 0.00% −0.42

Portfolio Buys Q4 2025 → Q1 2026
IBKR Interactive Brokers Gro Class A New 1.03% +1.03
TOL Toll Brothers Inc. New 1.02% +1.02
SYY Sysco Corp. New 1.01% +1.01
MA Mastercard Inc. Class A New 1.00% +1.00
SSNC Ss&c Technologies Holdings New 0.98% +0.98
TPG TPG Inc. New 0.97% +0.97
AIG American International Group New 0.96% +0.96
IEX Idex Corp. New 0.93% +0.93
VRSN Verisign Inc. New 0.90% +0.90
TPR Tapestry Inc. New 0.80% +0.80
MTD Mettler-Toledo International New 0.78% +0.78
AAPL Apple Inc. Add +578.2% 0.93% +0.78
TGT Target Corp. New 0.75% +0.75
RRX Regal Rexnord Corp. New 0.74% +0.74
APH Amphenol Corp. Class A New 0.72% +0.72
DG Dollar General Corp. New 0.72% +0.72
ELV Elevance Health Inc. New 0.70% +0.70
BLDR Builders Firstsource Inc. New 0.69% +0.69
AMP Ameriprise Financial Inc. Add +509.8% 0.84% +0.68
MSFT Microsoft Corp. New 0.63% +0.63
EL Estee Lauder Companies Class A Add +660.7% 0.80% +0.63
FDX FedEx Corp. New 0.62% +0.62
MORN Morningstar Inc. New 0.61% +0.61
DOCU Docusign Inc. Add +332.5% 0.94% +0.61
BRK.B Berkshire Hathaway Inc. Class B Add +198.1% 0.94% +0.59
AMH American Homes 4 Rent- A New 0.58% +0.58
UBER Uber Technologies Inc. Add +489.5% 0.73% +0.58
AME Ametek Inc. New 0.58% +0.58
U Unity Software Inc. New 0.55% +0.55
GWW WW Grainger Inc. New 0.55% +0.55
HLNE Hamilton Lane Inc. Class A New 0.53% +0.53
CNM Core & Main Inc. Class A New 0.53% +0.53
RH RH New 0.52% +0.52
AN Autonation Inc. New 0.51% +0.51
LITE Lumentum Holdings Inc. New 0.48% +0.48
SBAC SBA Communications Corp. New 0.48% +0.48
VSNT Versant Media Group Inc. New 0.48% +0.48
JPM JPMorgan Chase & Co. New 0.48% +0.48
TKR Timken Co. New 0.47% +0.47
RYN Rayonier Inc. New 0.47% +0.47
THC Tenet Healthcare Corp. New 0.46% +0.46
MKL Markel Group Inc. New 0.45% +0.45
VTRS Viatris Inc. New 0.45% +0.45
R Ryder System Inc. New 0.44% +0.44
ON On Semiconductor Add +233.4% 0.60% +0.43
FIS Fidelity National Info Serv New 0.43% +0.43
GOOG Alphabet Inc. Class C New 0.43% +0.43
EXLS Exlservice Holdings Inc. New 0.43% +0.43
AFG American Financial Group Inc. New 0.43% +0.43
NSA National Storage Affiliates New 0.42% +0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$233.2MGDDY, IR, KR, DHI, NTNX
Q1 2026 267$265.9MIBKR, TOL, SYY, MA, SSNC
Q4 2025 277$251.1MMSI, NOW, VICI, PODD, OTIS
Q3 2025 266$287.7MNVDA, TJX, CCI, MRSH, SCHW
Q2 2025 282$282.7MTPR, TMUS, MA, BSX, VRSK
Q1 2025 278$428.2MJBHT, A, HOLX, GEHC, KNX
Q4 2024 279$368.9MCDW, LDOS, SCHW, CTAS, HOLX
Q3 2024 297$463.1MVEEV, UNP, GWRE, ADBE, EFX
Q2 2024 301$463.0MODFL, MMM, DT, BDX, CSX
Q1 2024 281$480.4MKR, VRSK, CARR, DOV, INTU