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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
267
−10 vs. Q4 2025
Portfolio value
$265.9M
+$14.8M (+5.9%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Lecap Asset Management Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBKRInteractive Brokers Group, Inc.Stock40,651$2.73M1.0%+40,651NewHistory
TOLToll Brothers, Inc.COM19,904$2.72M1.0%+19,904NewHistory
SYYSysco CorpStock37,660$2.69M1.0%+37,660NewHistory
MAMastercard IncStock5,343$2.67M1.0%+5,343NewHistory
SSNCSS&C Technologies Holdings IncCOM38,550$2.60M1.0%+38,550NewHistory
TPGTPG Inc.COM CL A63,392$2.57M1.0%+63,392NewHistory
AIGAmerican International Group, Inc.Stock34,000$2.56M1.0%+34,000NewHistory
CPRTCopart IncCOM76,558$2.54M1.0%+28,653+59.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM131,215$2.51M0.9%+23,445+21.8%AddedHistory
BRK.BBerkshire Hathaway IncStock5,216$2.50M0.9%+3,466+198.1%AddedHistory
DOCUDocuSign, Inc.Stock52,697$2.50M0.9%+40,513+332.5%AddedHistory
IEXIdex CorpCOM13,102$2.48M0.9%+13,102NewHistory
AAPLApple Inc.Stock9,766$2.48M0.9%+8,326+578.2%AddedHistory
VRSNVerisign IncCOM9,668$2.40M0.9%+9,668NewHistory
DECKDeckers Outdoor CorpCOM23,403$2.34M0.9%+4,269+22.3%AddedHistory
AMPAmeriprise Financial IncCOM5,043$2.24M0.8%+4,216+509.8%AddedHistory
PODDInsulet CorpStock10,487$2.20M0.8%+1,558+17.4%AddedHistory
CNCCentene CorpStock66,781$2.19M0.8%+15,321+29.8%AddedHistory
TPRTapestry, Inc.COM14,992$2.12M0.8%+14,992NewHistory
ELEstee Lauder Companies IncCL A29,461$2.11M0.8%+25,588+660.7%AddedHistory
NOWServiceNow, Inc.Stock20,011$2.09M0.8%+3,305+19.8%AddedHistory
MTDMettler Toledo International IncCOM1,638$2.07M0.8%+1,638NewHistory
ISRGIntuitive Surgical IncCOM NEW4,470$2.06M0.8%+2,624+142.1%AddedHistory
UNMUnum GroupStock27,734$2.03M0.8%+6,161+28.6%AddedHistory
TGTTarget CorpStock16,551$2.01M0.8%+16,551NewHistory
RRXRegal Rexnord CorpCOM10,461$1.96M0.7%+10,461NewHistory
BBWIBath & Body Works, Inc.COM104,892$1.96M0.7%+49,432+89.1%AddedHistory
UBERUber Technologies, IncStock26,852$1.93M0.7%+22,297+489.5%AddedHistory
APHAmphenol CorpCL A15,099$1.91M0.7%+15,099NewHistory
DGDollar General CorpCOM16,054$1.91M0.7%+16,054NewHistory
CHEChemed CorpCOM5,022$1.90M0.7%+2,911+137.9%AddedHistory
ELVElevance Health, Inc.Stock6,383$1.87M0.7%+6,383NewHistory
VICIVici Properties Inc.COM68,213$1.86M0.7%−22,186−24.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock19,211$1.84M0.7%+6,642+52.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock22,293$1.84M0.7%+22,293NewHistory
SFStifel Financial CorpCOM24,538$1.81M0.7%+13,523+122.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A34,149$1.73M0.7%+17,559+105.8%AddedHistory
PATHUiPath, Inc.Stock156,199$1.73M0.7%+66,657+74.4%AddedHistory
MSFTMicrosoft CorpStock4,555$1.69M0.6%+4,555NewHistory
ALGNAlign Technology IncCOM9,828$1.68M0.6%−1,788−15.4%ReducedHistory
FICOFair Isaac CorpCOM1,551$1.66M0.6%+1,248+411.9%AddedHistory
FDXFedEx CorpStock4,597$1.64M0.6%+4,597NewHistory
MUMicron Technology IncStock4,845$1.64M0.6%−1,036−17.6%ReducedHistory
MORNMorningstar, Inc.COM9,626$1.63M0.6%+9,626NewHistory
ONOn Semiconductor CorpStock25,806$1.60M0.6%+18,065+233.4%AddedHistory
FOXFox CorpCL B COM29,965$1.59M0.6%+12,297+69.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS34,056$1.58M0.6%+15,566+84.2%AddedHistory
CGNXCognex CorpCOM31,871$1.56M0.6%+3,951+14.2%AddedHistory
AMHAmerican Homes 4 RentCL A55,143$1.54M0.6%+55,143NewHistory
AMEAmetek IncCOM7,170$1.54M0.6%+7,170NewHistory
TWTradeweb Markets Inc.Stock12,959$1.52M0.6%+1,163+9.9%AddedHistory
UUnity Software Inc.COM67,148$1.47M0.6%+67,148NewHistory
EGEverest Group, Ltd.COM4,460$1.46M0.5%−722−13.9%ReducedHistory
MDBMongoDB, Inc.CL A5,950$1.46M0.5%+2,533+74.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,330$1.45M0.5%+1,330NewHistory
NVDANVIDIA CorpStock8,282$1.44M0.5%−5,136−38.3%ReducedHistory
TWLOTwilio IncCL A11,467$1.44M0.5%+6,612+136.2%AddedHistory
HLNEHamilton Lane INCCL A14,218$1.41M0.5%+14,218NewHistory
CNMCore & Main, Inc.CL A28,318$1.40M0.5%+28,318NewHistory
NDSNNordson CorpCOM5,224$1.39M0.5%−1,724−24.8%ReducedHistory
VLTOVeralto CorpStock15,698$1.39M0.5%+320+2.1%AddedHistory
TEAMAtlassian CorpCL A20,303$1.39M0.5%+15,696+340.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT23,374$1.38M0.5%+304+1.3%AddedHistory
RHRHCOM9,841$1.38M0.5%+9,841NewHistory
TSLATesla, Inc.Stock3,673$1.37M0.5%+2,678+269.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM34,925$1.36M0.5%+19,721+129.7%AddedHistory
AAgilent Technologies, Inc.COM11,854$1.35M0.5%+464+4.1%AddedHistory
ANAutonation, Inc.COM6,882$1.34M0.5%+6,882NewHistory
BF.BBrown Forman CorpStock50,697$1.34M0.5%+15,677+44.8%AddedHistory
SCHWSchwab Charles CorpStock14,203$1.33M0.5%+8,130+133.9%AddedHistory
COFCapital One Financial CorpStock7,209$1.32M0.5%+1,934+36.7%AddedHistory
BRXBrixmor Property Group Inc.COM45,490$1.31M0.5%+4,428+10.8%AddedHistory
BWABorgwarner IncCOM24,112$1.31M0.5%+4,659+24.0%AddedHistory
AITApplied Industrial Technologies IncCOM4,915$1.30M0.5%+428+9.5%AddedHistory
CUBECubeSmartREIT35,478$1.30M0.5%+981+2.8%AddedHistory
DVADavita Inc.COM8,417$1.29M0.5%−314−3.6%ReducedHistory
LITELumentum Holdings Inc.COM1,824$1.28M0.5%+1,824NewHistory
SBACSba Communications CorpCL A7,438$1.28M0.5%+7,438NewHistory
SJMJ M SMUCKER CoStock13,264$1.28M0.5%+9,951+300.4%AddedHistory
VSNTVersant Media Group, Inc.COM CL A34,307$1.27M0.5%+34,307NewHistory
JPMJPMorgan Chase & CoStock4,302$1.27M0.5%+4,302NewHistory
TKRTimken CoCOM12,476$1.25M0.5%+12,476NewHistory
RYNRayonier IncCOM60,729$1.25M0.5%+60,729NewHistory
ORLYO Reilly Automotive IncStock13,470$1.24M0.5%+11,038+453.9%AddedHistory
TERTeradyne, IncStock4,144$1.23M0.5%−4,248−50.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,547$1.22M0.5%−1,235−32.7%ReducedHistory
GMGeneral Motors CoCOM16,383$1.22M0.5%−136−0.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW6,435$1.21M0.5%+6,435NewHistory
MKLMarkel Group Inc.COM626$1.20M0.5%+626NewHistory
VTRSViatris IncStock88,141$1.19M0.4%+88,141NewHistory
APPFAppfolio IncCOM CL A7,453$1.18M0.4%+5,220+233.8%AddedHistory
RRyder System IncCOM5,694$1.17M0.4%+5,694NewHistory
DARDarling Ingredients Inc.COM18,555$1.15M0.4%+1,600+9.4%AddedHistory
FISFidelity National Information Services, Inc.Stock24,452$1.15M0.4%+24,452NewHistory
GOOGAlphabet Inc.Stock3,989$1.14M0.4%+3,989NewHistory
EXLSExlService Holdings, Inc.COM37,465$1.14M0.4%+37,465NewHistory
AFGAmerican Financial Group IncCOM8,886$1.13M0.4%+8,886NewHistory
FNBFNB CorpCOM67,780$1.13M0.4%+35,588+110.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN29,666$1.12M0.4%+29,666NewHistory
ADIAnalog Devices IncStock3,477$1.11M0.4%+3,477NewHistory

Sold out since Q4 2025 (140)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MSIMotorola Solutions, Inc.Stock6,922$2.65M1.1%History
VRSKVerisk Analytics, Inc.COM10,912$2.44M1.0%History
CARTMaplebear Inc.COM51,918$2.34M0.9%History
DXCMDexcom IncCOM33,086$2.20M0.9%History
CHWYChewy, Inc.CL A65,368$2.16M0.9%History
TOSTToast, Inc.Stock59,123$2.10M0.8%History
AREAlexandria Real Estate Equities, Inc.COM40,995$2.01M0.8%History
ADPAutomatic Data Processing IncStock7,799$2.01M0.8%History
ROSTRoss Stores, Inc.COM10,846$1.95M0.8%History
WMTWalmart Inc.Stock17,461$1.95M0.8%History
MKTXMarketaxess Holdings IncCOM10,596$1.92M0.8%History
ONONOn Holding AGStock41,273$1.92M0.8%History
AVGOBroadcom Inc.Stock5,533$1.91M0.8%History
ROKRockwell Automation, IncStock4,849$1.89M0.8%History
CCICrown Castle Inc.REIT20,720$1.84M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock9,521$1.77M0.7%History
BSXBoston Scientific CorpStock18,408$1.76M0.7%History
PFGPrincipal Financial Group IncCOM19,682$1.74M0.7%History
MASIMasimo CorpCOM13,196$1.72M0.7%History
ROPRoper Technologies IncStock3,822$1.70M0.7%History
SWKStanley Black & Decker, Inc.COM22,830$1.70M0.7%History
CACICACI International IncCL A3,175$1.69M0.7%History
DOCHealthpeak Properties, Inc.COM104,887$1.69M0.7%History
LYFTLyft, Inc.CL A COM86,459$1.67M0.7%History
HIGHartford Insurance Group, Inc.Stock11,978$1.65M0.7%History
RDDTReddit, Inc.Stock6,609$1.52M0.6%History
COHRCoherent Corp.COM8,064$1.49M0.6%History
TJXTJX Companies IncStock9,598$1.47M0.6%History
VRTVertiv Holdings CoCOM CL A9,051$1.47M0.6%History
SFMSprouts Farmers Market, Inc.COM17,038$1.36M0.5%History
USBUS Bancorp DECOM NEW23,901$1.28M0.5%History
GRMNGarmin LtdSHS6,118$1.24M0.5%History
IVZInvesco Ltd.Stock46,272$1.22M0.5%History
GMEDGlobus Medical IncStock13,778$1.20M0.5%History
TTEKTetra Tech IncCOM34,678$1.16M0.5%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,174$1.15M0.5%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,821$1.08M0.4%History
AMGAffiliated Managers Group, Inc.Stock3,685$1.06M0.4%History
CDNSCadence Design Systems IncStock3,375$1.05M0.4%History
FLSFlowserve CorpCOM14,908$1.03M0.4%History
JAZZJazz Pharmaceuticals plcSHS USD5,946$1.01M0.4%History
BLKBlackRock, Inc.Stock900$963.3K0.4%History
CPBCAMPBELL'S CoCOM32,824$914.8K0.4%History
PLDPrologis, Inc.REIT7,132$910.5K0.4%History
SNSharkNinja, Inc.COM SHS8,136$910.4K0.4%History
CRUSCirrus Logic, Inc.Stock7,495$888.2K0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,337$880.6K0.4%History
WDCWestern Digital CorpCOM5,008$862.7K0.3%History
METMetlife IncStock10,828$854.8K0.3%History
NCNOnCino, Inc.COM31,163$799.0K0.3%History
CARRCarrier Global CorpStock15,064$796.0K0.3%History
EFXEquifax IncCOM3,646$791.1K0.3%History
DGXQuest Diagnostics IncCOM4,497$780.4K0.3%History
LHLabcorp Holdings Inc.Stock3,087$774.5K0.3%History
PFEPfizer IncStock30,750$765.7K0.3%History
MMacy's, Inc.COM33,112$730.1K0.3%History
GAPGap IncCOM28,517$730.0K0.3%History
WTMWhite Mountains Insurance Group LtdCOM340$706.5K0.3%History
PGProcter & Gamble CoStock4,929$706.4K0.3%History
PPLIPeople IncCOM NEW17,885$699.3K0.3%History
MTCHMatch Group, Inc.COM21,066$680.2K0.3%History
CNXCConcentrix CorpStock16,190$673.2K0.3%History
WATWaters CorpCOM1,769$671.9K0.3%History
VOYAVoya Financial, Inc.COM8,957$667.2K0.3%History
NYTNew York Times CoCL A9,379$651.1K0.3%History
RGAReinsurance Group of America IncCOM NEW3,161$643.1K0.3%History
SHCSotera Health CoCOM36,218$638.9K0.3%History
ILMNIllumina, Inc.COM4,770$625.6K0.2%History
ECGEverus Construction Group, Inc.Stock7,299$624.5K0.2%History
CROXCrocs, Inc.COM7,069$604.5K0.2%History
WBSWebster Financial CorpCOM9,284$584.3K0.2%History
GGGGraco IncCOM6,970$571.3K0.2%History
VIKViking Holdings LtdORD SHS7,941$567.1K0.2%History
ADSKAutodesk, Inc.COM1,879$556.2K0.2%History
ESTCElastic N.V.ORD SHS7,340$553.7K0.2%History
HLTHilton Worldwide Holdings Inc.COM1,905$547.2K0.2%History
MRPMillrose Properties, Inc.COM CL A17,926$535.5K0.2%History
TTCToro CoCOM6,750$531.4K0.2%History
AALAmerican Airlines Group Inc.Stock34,379$527.0K0.2%History
ANETArista Networks, Inc.Stock4,019$526.6K0.2%History
POOLPool CorpCOM2,301$526.4K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999916,804$513.2K0.2%History
QGENQiagen N.V.COMMON STOCK11,315$508.8K0.2%History
SPOTSpotify Technology S.A.Stock860$499.4K0.2%History
LUVSouthwest Airlines CoCOM12,070$498.9K0.2%History
AFRMAffirm Holdings, Inc.COM CL A6,657$495.5K0.2%History
DOCSDoximity, Inc.CL A11,089$491.0K0.2%History
FHNFirst Horizon CorpCOM20,494$489.8K0.2%History
GLOBGlobant S.A.COM7,472$488.4K0.2%History
BMYBristol Myers Squibb CoStock8,951$482.8K0.2%History
IRDMIridium Communications Inc.COM27,681$481.1K0.2%History
ALLEAllegion plcORD SHS2,943$468.6K0.2%History
VFCV F CorpStock25,878$467.9K0.2%History
NFLXNetflix IncStock4,939$463.1K0.2%History
WTFCWintrust Financial CorpCOM3,283$459.0K0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,151$457.7K0.2%History
RBCRBC Bearings INCCOM1,012$453.8K0.2%History
TDCTeradata CorpStock14,578$443.8K0.2%History
AONAon plcCL A1,231$434.4K0.2%History
TAPMolson Coors Beverage CoCL B9,296$433.9K0.2%History