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

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 Q1 2026 Q2 2026: $233.2M $233.2M Q2 2026

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
CBOE Cboe Global Markets Inc. 0.40% 3,875 $940K New
AFG American Financial Group Inc. 0.40% 6,640 $929K Reduce -25.3%
DOC Healthpeak Properties Inc. 0.40% 43,414 $929K New
MDLZ Mondelez International Inc. Class A 0.40% 16,045 $928K New
OSK Oshkosh Corp. 0.39% 5,978 $918K New
FRMI Fermi Inc. 0.39% 98,059 $898K Reduce -35.2%
FND Floor & Decor Holdings Inc. Class A 0.38% 15,091 $896K Reduce -55.8%
DAR Darling Ingredients Inc. 0.38% 16,302 $890K Reduce -12.1%
TSCO Tractor Supply Company 0.38% 28,151 $890K New
MRSH Marsh & McLennan Cos 0.38% 5,275 $879K New
COLD Americold Realty Trust Inc. 0.37% 55,598 $874K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 12,344 $871K New
PGR Progressive Corp. 0.37% 3,982 $870K New
QGEN Qiagen N.V. 0.37% 22,198 $868K Add +1.1%
R Ryder System Inc. 0.37% 3,276 $864K Reduce -42.5%
HRL Hormel Foods Corp. 0.37% 34,785 $863K New
HST Host Hotels & Resorts Inc. 0.37% 36,140 $857K Reduce -72.5%
A Agilent Technologies Inc. 0.37% 6,427 $854K Reduce -45.8%
JEF Jefferies Financial Group Inc. 0.36% 17,025 $851K New
EXR Extra Space Storage Inc. 0.36% 5,856 $851K New
DOCU Docusign Inc. 0.36% 19,096 $848K Reduce -63.8%
ABT Abbott Laboratories 0.36% 9,341 $848K Add +2.2%
DLTR Dollar Tree Inc. 0.36% 7,003 $847K New
GEHC GE Healthcare Technology 0.36% 13,221 $846K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 31,828 $845K Reduce -53.3%
FTNT Fortinet Inc. 0.36% 5,466 $840K New
WFC Wells Fargo & Co. 0.36% 10,137 $838K New
CNC Centene Corp. 0.36% 12,998 $834K Reduce -80.5%
NCNO Ncino Inc. 0.35% 50,246 $822K New
EFX Equifax Inc. 0.34% 4,997 $793K New
ORI Old Republic Intl Corp. 0.34% 19,346 $792K New
KEX Kirby Corp. 0.34% 5,805 $789K Reduce -14.2%
S Sentinelone Inc. Class A 0.34% 46,191 $784K New
DBX Dropbox Inc. Class A 0.33% 28,318 $778K New
DG Dollar General Corp. 0.33% 6,702 $771K Reduce -58.3%
ENTG Entegris Inc. 0.32% 4,198 $755K New
ALGN Align Technology Inc. 0.32% 4,452 $751K Reduce -54.7%
DELL Dell Technologies -C 0.32% 1,718 $741K New
TXN Texas Instruments Inc. 0.32% 2,485 $741K New
PODD Insulet Corp. 0.30% 4,655 $709K Reduce -55.6%
BEN Franklin Templeton Inc. 0.30% 20,784 $691K New
RDDT Reddit Inc. Class A 0.29% 3,960 $687K New
VFC VF Corp. 0.29% 40,768 $680K New
TMUS T-Mobile US Inc. 0.29% 4,044 $678K New
F Ford Motor Co. filed as FORD MTR CO 0.29% 48,690 $677K New
LOPE Grand Canyon Education Inc. 0.29% 4,647 $665K Add +22.9%
COLB Columbia Banking System Inc. 0.28% 20,714 $664K New
TAP Molson Coors Beverage Co. Class B 0.28% 16,983 $662K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 4,364 $661K New
AGNC AGNC Investment Corp. 0.27% 58,765 $641K Add +35.9%
KNSL Kinsale Capital Group Inc. 0.27% 1,896 $625K New
CHE Chemed Corp. 0.27% 1,337 $623K Reduce -73.4%
JPM JPMorgan Chase & Co. 0.27% 1,902 $623K Reduce -55.8%
CHD Church & Dwight Co. Inc. 0.27% 6,388 $619K Add +195.1%
PWR Quanta Services Inc. 0.27% 859 $619K New
BR Broadridge Financial Solutio 0.26% 4,491 $615K New
VRSN Verisign Inc. 0.26% 2,402 $604K Reduce -75.2%
GILD Gilead Sciences Inc. 0.26% 4,746 $600K Reduce -0.2%
TEM Tempus AI Inc. Class A 0.26% 10,335 $599K New
AIT Applied Industrial Tech Inc. 0.26% 1,765 $597K Reduce -64.1%
COO The Cooper Cos Inc. 0.26% 8,311 $596K New
UTHR United Therapeutics Corp. 0.26% 1,099 $595K Add +13.4%
NWSA News Corp. Class A 0.26% 23,950 $595K Add +135.7%
STZ Constellation Brands Inc. Class A 0.25% 4,271 $594K New
PLD Prologis Inc. 0.25% 4,343 $588K New
WDC Western Digital Corp. 0.25% 918 $586K New
FDX FedEx Corp. 0.24% 1,796 $562K Reduce -60.9%
KMPR Kemper Corp. 0.24% 20,540 $554K New
AMH American Homes 4 Rent- A 0.24% 16,469 $552K Reduce -70.1%
CMG Chipotle Mexican Grill Inc. 0.24% 16,178 $550K Add +25.1%
TPG TPG Inc. 0.23% 13,452 $545K Reduce -78.8%
MCK McKesson Corp. 0.23% 721 $545K Add +43.9%
BURL Burlington Stores Inc. 0.23% 1,719 $545K New
BBWI Bath & Body Works Inc. 0.23% 23,421 $542K Reduce -77.7%
EXPD Expeditors Intl Wash Inc. 0.23% 3,299 $538K Reduce -53.1%
LUV Southwest Airlines Co. 0.23% 10,449 $537K New
UAL United Airlines Holdings Inc. 0.23% 3,894 $530K Reduce -28.8%
GGG Graco Inc. 0.23% 6,964 $527K New
TRMB Trimble Inc. 0.22% 10,006 $512K Reduce -41.0%
G Genpact Ltd. 0.22% 18,514 $509K Add +193.6%
FWONK Liberty Media Corp. Class C 0.22% 5,339 $508K Reduce -13.4%
THC Tenet Healthcare Corp. 0.22% 2,684 $502K Reduce -58.3%
CNM Core & Main Inc. Class A 0.21% 10,211 $493K Reduce -63.9%
RH RH 0.21% 2,973 $490K Reduce -69.8%
ICE Intercontinental Exchange Inc. 0.21% 3,927 $483K New
FLUT Flutter Entertainment PLC-Di 0.20% 4,678 $478K Add +5.7%
AAL American Airlines Group Inc. 0.20% 26,217 $474K New
CCL Carnival Corp. Ltd. 0.20% 16,482 $471K New
ALK Alaska Air Group Inc. 0.20% 9,020 $471K New
SNX TD Synnex Corp. 0.20% 1,758 $470K New
HLT Hilton Worldwide Holdings Inc. 0.20% 1,422 $470K New
EWBC East West Bancorp Inc. 0.20% 3,635 $469K New
MSM MSC Industrial Direct Co. Class A 0.20% 3,918 $466K New
INSM Insmed Inc. 0.20% 4,351 $464K New
BKNG Booking Holdings Inc. 0.20% 2,599 $463K Reduce -6.3%
IT Gartner Inc. 0.20% 3,566 $462K New
ARMK Aramark 0.19% 7,819 $445K Reduce -11.1%
ALSN Allison Transmission Holding 0.19% 3,854 $435K Reduce -51.7%
VTRS Viatris Inc. 0.19% 27,339 $434K Reduce -69.0%
LRCX Lam Research Corp. 0.18% 984 $426K New
PH Parker Hannifin Corp. 0.18% 428 $419K Reduce -33.2%
BLSH Bullish 0.18% 17,802 $417K New
DV Doubleverify Holdings Inc. 0.18% 37,750 $409K Reduce -34.6%
UHS Universal Health Services-B 0.18% 2,747 $408K New
DKNG Draftkings Inc. Class A 0.17% 15,843 $400K New
PCTY Paylocity Holding Corp. 0.17% 3,767 $394K New
ELV Elevance Health Inc. 0.17% 1,014 $392K Reduce -84.1%
MTG Mgic Investment Corp. 0.16% 13,620 $384K Reduce -60.8%
RBLX Roblox Corp. Class A 0.16% 7,005 $381K New
ARE Alexandria Real Estate Equit 0.16% 7,134 $377K New
CMI Cummins Inc. 0.16% 522 $372K Reduce -38.2%
KRC Kilroy Realty Corp. 0.16% 9,925 $372K New
PLNT Planet Fitness Inc. Class A 0.16% 7,087 $370K Add +15.4%
AKAM Akamai Technologies Inc. 0.16% 3,116 $368K New
CAVA Cava Group Inc. 0.16% 4,680 $367K New
FLEX Flex Ltd. 0.16% 2,254 $365K New
BBY Best Buy Co. Inc. 0.16% 4,781 $363K Reduce -66.6%
CUZ Cousins Properties Inc. 0.15% 12,059 $362K Reduce -63.3%
WING Wingstop Inc. 0.15% 2,077 $360K New
VVV Valvoline Inc. 0.15% 9,107 $360K New
NOW ServiceNow Inc. 0.15% 3,620 $359K Reduce -81.9%
HLNE Hamilton Lane Inc. Class A 0.15% 4,523 $357K Reduce -68.2%
TOL Toll Brothers Inc. 0.15% 2,141 $353K Reduce -89.2%
BAC Bank of America Corp. 0.15% 6,005 $342K Reduce -51.0%
CIEN Ciena Corp. 0.15% 690 $338K Reduce -66.9%
AAON Aaon Inc. 0.14% 2,654 $337K New
FHN First Horizon Corp. 0.14% 13,052 $335K New
MUSA Murphy USA Inc. 0.14% 612 $330K New
KNX Knight-Swift Transportation 0.14% 4,154 $323K New
LDOS Leidos Holdings Inc. 0.14% 3,134 $323K Reduce -51.5%
RAL Ralliant Corp. 0.14% 4,365 $321K Reduce -81.0%
VKTX Viking Therapeutics Inc. 0.14% 8,150 $318K New
FAF First American Financial 0.14% 4,615 $317K Reduce -56.9%
MSFT Microsoft Corp. 0.14% 848 $316K Reduce -81.4%
DOX Amdocs Ltd. 0.13% 6,221 $314K New
WH Wyndham Hotels & Resorts Inc. 0.13% 3,686 $310K New
NDAQ Nasdaq Inc. 0.13% 3,918 $309K New
KLAC KLA Corp. 0.13% 1,008 $304K New
WCC Wesco International Inc. 0.13% 858 $296K New
GTM Zoominfo Technologies Inc. 0.13% 100,610 $295K New
HALO Halozyme Therapeutics Inc. 0.13% 3,740 $293K Reduce -49.1%
AGO Assured Guaranty Ltd. 0.11% 3,229 $259K Reduce -4.7%
SBUX Starbucks Corp. 0.11% 2,436 $249K New
BLDR Builders Firstsource Inc. 0.11% 2,772 $248K Reduce -87.6%
HD Home Depot Inc. 0.10% 677 $239K New
FAST Fastenal Co. 0.10% 4,836 $232K New
NVDA Nvidia Corp. 0.10% 1,133 $227K Reduce -86.3%
EHC Encompass Health Corp. 0.10% 2,239 $226K New
PRMB Primo Brands Corp. 0.09% 9,000 $220K Reduce -47.5%
RBC RBC Bearings Inc. 0.09% 339 $218K New
UAA Under Armour Inc. Class A 0.09% 33,786 $216K Reduce -74.8%
AMTM Amentum Holdings Inc. 0.09% 10,370 $214K New
TKR Timken Co. 0.09% 1,420 $206K Reduce -88.6%
PRGO Perrigo Co. PLC 0.06% 13,016 $135K 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

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