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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
254
−13 vs. Q1 2026
Portfolio value
$233.2M
−$32.7M (−12.3%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Lecap Asset Management Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDDYGoDaddy Inc.CL A29,103$2.47M1.1%+20,116+223.8%AddedHistory
IRIngersoll Rand Inc.COM28,971$2.38M1.0%+28,971NewHistory
KRKroger CoStock42,334$2.35M1.0%+37,218+727.5%AddedHistory
DHIHorton D R IncCOM14,215$2.32M1.0%+9,803+222.2%AddedHistory
NTNXNutanix, Inc.Stock45,373$2.31M1.0%+45,373NewHistory
AIGAmerican International Group, Inc.Stock30,721$2.29M1.0%−3,279−9.6%ReducedHistory
FFIVF5, Inc.Stock5,497$2.29M1.0%+5,497NewHistory
IQVIQVIA Holdings Inc.Stock11,449$2.21M0.9%+11,449NewHistory
CMCSAComcast CorpStock89,686$2.20M0.9%+51,971+137.8%AddedHistory
EQHEquitable Holdings, Inc.COM49,629$2.18M0.9%+43,859+760.1%AddedHistory
SYYSysco CorpStock25,966$2.17M0.9%−11,694−31.1%ReducedHistory
XYZBlock, Inc.CL A28,532$2.17M0.9%+28,532NewHistory
JBLJabil IncStock5,575$2.15M0.9%+5,575NewHistory
ELEstee Lauder Companies IncCL A27,115$2.14M0.9%−2,346−8.0%ReducedHistory
JKHYJack Henry & Associates IncStock15,421$2.12M0.9%+15,421NewHistory
GNRCGenerac Holdings Inc.Stock7,241$2.12M0.9%+7,241NewHistory
DECKDeckers Outdoor CorpCOM21,258$2.11M0.9%−2,145−9.2%ReducedHistory
CRMSalesforce, Inc.Stock13,241$2.07M0.9%+13,241NewHistory
APHAmphenol CorpCL A11,723$2.07M0.9%−3,376−22.4%ReducedHistory
INTUIntuit Inc.Stock7,852$2.05M0.9%+7,852NewHistory
HIGHartford Insurance Group, Inc.Stock15,281$2.03M0.9%+15,281NewHistory
TWTradeweb Markets Inc.Stock19,858$1.98M0.8%+6,899+53.2%AddedHistory
INVHInvitation Homes Inc.COM65,396$1.98M0.8%+37,382+133.4%AddedHistory
BSXBoston Scientific CorpStock44,117$1.88M0.8%+44,117NewHistory
OWLBlue Owl Capital Inc.COM CL A211,189$1.85M0.8%+211,189NewHistory
SSNCSS&C Technologies Holdings IncCOM29,726$1.84M0.8%−8,824−22.9%ReducedHistory
ACMAecomCOM25,741$1.80M0.8%+16,148+168.3%AddedHistory
AMTAmerican Tower CorpREIT10,957$1.79M0.8%+10,957NewHistory
STTState Street CorpCOM10,443$1.77M0.8%+5,065+94.2%AddedHistory
GAPGap IncCOM92,958$1.74M0.7%+92,958NewHistory
PNRPENTAIR plcSHS22,212$1.70M0.7%+18,707+533.7%AddedHistory
ARWArrow Electronics, Inc.COM7,906$1.69M0.7%+7,906NewHistory
REGRegency Centers CorpCOM20,809$1.66M0.7%+8,392+67.6%AddedHistory
MAMastercard IncStock3,212$1.65M0.7%−2,131−39.9%ReducedHistory
SNPSSynopsys IncCOM3,620$1.61M0.7%+2,831+358.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,217$1.61M0.7%+1,151+55.7%AddedHistory
LSCCLattice Semiconductor CorpCOM10,461$1.60M0.7%+10,461NewHistory
CPNGCoupang, Inc.CL A90,249$1.57M0.7%+90,249NewHistory
GTLBGitlab Inc.CLASS A COM51,187$1.56M0.7%+16,264+46.6%AddedHistory
VOYAVoya Financial, Inc.COM16,921$1.53M0.7%+16,921NewHistory
AMKRAmkor Technology, Inc.COM17,706$1.53M0.7%+17,706NewHistory
IBKRInteractive Brokers Group, Inc.Stock16,984$1.48M0.6%−23,667−58.2%ReducedHistory
QCOMQualcomm IncStock7,832$1.45M0.6%+7,832NewHistory
WHRWhirlpool CorpStock36,305$1.43M0.6%+36,305NewHistory
ZMZoom Communications, Inc.Stock16,499$1.42M0.6%+8,571+108.1%AddedHistory
OTISOtis Worldwide CorpStock19,603$1.40M0.6%+5,877+42.8%AddedHistory
STSensata Technologies Holding plcSHS29,334$1.40M0.6%+8,805+42.9%AddedHistory
CLColgate Palmolive CoStock15,190$1.39M0.6%+15,190NewHistory
UNMUnum GroupStock15,574$1.39M0.6%−12,160−43.8%ReducedHistory
UUnity Software Inc.COM48,210$1.38M0.6%−18,938−28.2%ReducedHistory
WWayfair Inc.CL A14,504$1.34M0.6%+14,504NewHistory
JCIJohnson Controls International plcStock8,919$1.30M0.6%+8,919NewHistory
IEXIdex CorpCOM5,720$1.30M0.6%−7,382−56.3%ReducedHistory
SBACSba Communications CorpCL A7,354$1.30M0.6%−84−1.1%ReducedHistory
CARRCarrier Global CorpStock17,433$1.28M0.5%+17,433NewHistory
QQnity Electronics, Inc.COMMON STOCK7,775$1.27M0.5%+4,523+139.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM62,051$1.25M0.5%+20,160+48.1%AddedHistory
PHMPultegroup IncCOM9,119$1.25M0.5%+2,867+45.9%AddedHistory
TEAMAtlassian CorpCL A15,929$1.24M0.5%−4,374−21.5%ReducedHistory
AMEAmetek IncCOM5,078$1.23M0.5%−2,092−29.2%ReducedHistory
CPRTCopart IncCOM43,529$1.23M0.5%−33,029−43.1%ReducedHistory
BWABorgwarner IncCOM17,961$1.19M0.5%−6,151−25.5%ReducedHistory
AVTRAvantor, Inc.COM119,994$1.19M0.5%+119,994NewHistory
SJMJ M SMUCKER CoStock10,530$1.18M0.5%−2,734−20.6%ReducedHistory
CCitigroup IncStock8,464$1.18M0.5%−923−9.8%ReducedHistory
COFCapital One Financial CorpStock5,872$1.18M0.5%−1,337−18.5%ReducedHistory
PFGCPerformance Food Group CoCOM10,532$1.18M0.5%+10,532NewHistory
CSXCSX CorpStock24,735$1.18M0.5%+11,594+88.2%AddedHistory
OMCOmnicom Group Inc.COM15,987$1.16M0.5%+3,889+32.1%AddedHistory
ONONOn Holding AGStock32,801$1.16M0.5%+32,801NewHistory
IVZInvesco Ltd.Stock43,811$1.16M0.5%+43,811NewHistory
HPEHewlett Packard Enterprise CoCOM25,592$1.15M0.5%+25,592NewHistory
ONOn Semiconductor CorpStock12,095$1.14M0.5%−13,711−53.1%ReducedHistory
MDTMedtronic plcStock14,453$1.13M0.5%+14,453NewHistory
MLIMueller Industries IncCOM9,038$1.11M0.5%+2,225+32.7%AddedHistory
ETSYEtsy IncCOM14,585$1.10M0.5%+7,279+99.6%AddedHistory
TFCTruist Financial CorpCOM22,042$1.10M0.5%+22,042NewHistory
RRXRegal Rexnord CorpCOM4,525$1.08M0.5%−5,936−56.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS22,807$1.08M0.5%−11,249−33.0%ReducedHistory
ZTSZoetis Inc.Stock14,873$1.07M0.5%+14,873NewHistory
UBERUber Technologies, IncStock14,700$1.06M0.5%−12,152−45.3%ReducedHistory
CLHClean Harbors IncCOM3,512$1.05M0.4%+3,512NewHistory
DOCSDoximity, Inc.CL A50,562$1.05M0.4%+50,562NewHistory
CMECME Group Inc.COM4,665$1.03M0.4%+4,665NewHistory
CFGCitizens Financial Group IncCOM14,675$1.03M0.4%+5,418+58.5%AddedHistory
AVTAvnet IncCOM11,449$1.02M0.4%+11,449NewHistory
MKLMarkel Group Inc.COM520$1.02M0.4%−106−16.9%ReducedHistory
MTCHMatch Group, Inc.COM26,562$1.01M0.4%+26,562NewHistory
EXLSExlService Holdings, Inc.COM38,890$1.01M0.4%+1,425+3.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM29,984$1.00M0.4%+2,373+8.6%AddedHistory
UDRUDR, Inc.COM24,895$993.8K0.4%+24,895NewHistory
LKQLKQ CorpCOM37,126$977.5K0.4%+37,126NewHistory
TTTrane Technologies plcSHS1,970$967.6K0.4%−70−3.4%ReducedHistory
DTDynatrace, Inc.Stock21,842$959.1K0.4%+9,869+82.4%AddedHistory
CORCencora, Inc.Stock3,384$957.6K0.4%+3,384NewHistory
RSGRepublic Services, Inc.COM4,493$957.4K0.4%+4,493NewHistory
GMGeneral Motors CoCOM12,397$955.6K0.4%−3,986−24.3%ReducedHistory
ADTADT Inc.COM145,296$944.4K0.4%+145,296NewHistory
SYFSynchrony FinancialCOM12,415$944.2K0.4%+12,415NewHistory
FRFirst Industrial Realty Trust IncCOM15,376$942.7K0.4%+15,376NewHistory

Sold out since Q1 2026 (144)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BRK.BBerkshire Hathaway IncStock5,216$2.50M0.9%History
AAPLApple Inc.Stock9,766$2.48M0.9%History
AMPAmeriprise Financial IncCOM5,043$2.24M0.8%History
TPRTapestry, Inc.COM14,992$2.12M0.8%History
MTDMettler Toledo International IncCOM1,638$2.07M0.8%History
ISRGIntuitive Surgical IncCOM NEW4,470$2.06M0.8%History
TGTTarget CorpStock16,551$2.01M0.8%History
ACGLArch Capital Group Ltd.Stock19,211$1.84M0.7%History
SFStifel Financial CorpCOM24,538$1.81M0.7%History
PATHUiPath, Inc.Stock156,199$1.73M0.7%History
FICOFair Isaac CorpCOM1,551$1.66M0.6%History
MUMicron Technology IncStock4,845$1.64M0.6%History
MORNMorningstar, Inc.COM9,626$1.63M0.6%History
FOXFox CorpCL B COM29,965$1.59M0.6%History
CGNXCognex CorpCOM31,871$1.56M0.6%History
EGEverest Group, Ltd.COM4,460$1.46M0.5%History
MDBMongoDB, Inc.CL A5,950$1.46M0.5%History
GWWW.W. Grainger, Inc.Stock1,330$1.45M0.5%History
TWLOTwilio IncCL A11,467$1.44M0.5%History
NDSNNordson CorpCOM5,224$1.39M0.5%History
VLTOVeralto CorpStock15,698$1.39M0.5%History
VMRKVivmark ResidentialSH BEN INT23,374$1.38M0.5%History
TSLATesla, Inc.Stock3,673$1.37M0.5%History
FBINFortune Brands Innovations, Inc.COM34,925$1.36M0.5%History
ANAutonation, Inc.COM6,882$1.34M0.5%History
BF.BBrown Forman CorpStock50,697$1.34M0.5%History
SCHWSchwab Charles CorpStock14,203$1.33M0.5%History
BRXBrixmor Property Group Inc.COM45,490$1.31M0.5%History
CUBECubeSmartREIT35,478$1.30M0.5%History
DVADavita Inc.COM8,417$1.29M0.5%History
LITELumentum Holdings Inc.COM1,824$1.28M0.5%History
VSNTVersant Media Group, Inc.COM CL A34,307$1.27M0.5%History
RYNRayonier IncCOM60,729$1.25M0.5%History
ORLYO Reilly Automotive IncStock13,470$1.24M0.5%History
TERTeradyne, IncStock4,144$1.23M0.5%History
MEDPMedpace Holdings, Inc.COM2,547$1.22M0.5%History
APPFAppfolio IncCOM CL A7,453$1.18M0.4%History
FISFidelity National Information Services, Inc.Stock24,452$1.15M0.4%History
GOOGAlphabet Inc.Stock3,989$1.14M0.4%History
FNBFNB CorpCOM67,780$1.13M0.4%History
NSANational Storage Affiliates TrustCOM SHS BEN IN29,666$1.12M0.4%History
ADIAnalog Devices IncStock3,477$1.11M0.4%History
SNDKSandisk CorpCOM1,731$1.10M0.4%History
PNFPPinnacle Financial Partners, Inc.COM12,767$1.10M0.4%History
NVSTEnvista Holdings CorpCOM42,683$1.08M0.4%History
XYLXylem Inc.COM9,041$1.08M0.4%History
LFUSLittelfuse IncCOM3,093$1.05M0.4%History
OLEDUniversal Display CorpCOM11,250$1.03M0.4%History
LSTRLandstar System IncCOM6,304$1.01M0.4%History
ONTOOnto Innovation Inc.COM4,872$999.1K0.4%History
BFAMBright Horizons Family Solutions Inc.COM11,932$980.0K0.4%History
FRPTFreshpet, Inc.Stock16,582$977.7K0.4%History
GTESGates Industrial Corp Ltd.ORD SHS41,744$943.8K0.4%History
LLYEli Lilly & CoStock1,019$937.2K0.4%History
CRCLCircle Internet Group, Inc.COM CL A9,669$922.5K0.3%History
BSYBentley Systems IncCOM CL B25,755$904.5K0.3%History
ALGMAllegro Microsystems, Inc.COM28,521$899.3K0.3%History
MAAMid America Apartment Communities Inc.COM7,209$880.4K0.3%History
CRCrane CoCOMMON STOCK4,973$850.4K0.3%History
KHCKraft Heinz CoStock37,686$847.6K0.3%History
AVBAvalonbay Communities IncCOM5,129$837.8K0.3%History
MNSTMonster Beverage CorpCOM11,481$831.9K0.3%History
INSPInspire Medical Systems, Inc.COM15,605$804.9K0.3%History
THGHanover Insurance Group, Inc.COM4,571$792.4K0.3%History
WSTWest Pharmaceutical Services IncCOM3,121$782.2K0.3%History
KIMKimco Realty CorpCOM34,243$769.4K0.3%History
EVREvercore Inc.CLASS A2,560$764.2K0.3%History
VIRTVirtu Financial, Inc.CL A16,699$734.4K0.3%History
SSDSimpson Manufacturing Co., Inc.COM4,265$732.0K0.3%History
KBRKBR, Inc.COM19,430$716.2K0.3%History
HASHasbro, Inc.COM7,581$709.6K0.3%History
VRTXVertex Pharmaceuticals IncStock1,507$672.9K0.3%History
MRKMerck & Co., Inc.Stock5,352$643.8K0.2%History
COLMColumbia Sportswear CoCOM11,687$640.6K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM816$630.5K0.2%History
OKTAOkta, Inc.CL A7,975$627.7K0.2%History
KEYSKeysight Technologies, Inc.Stock2,193$619.2K0.2%History
VMIValmont Industries IncCOM1,511$603.8K0.2%History
CXTCrane NXT, Co.COM14,624$593.6K0.2%History
OMFOneMain Holdings, Inc.COM11,069$592.1K0.2%History
EXELExelixis, Inc.COM13,623$584.3K0.2%History
ESABESAB CorpCOM5,957$575.8K0.2%History
EWEdwards Lifesciences CorpStock7,176$574.7K0.2%History
TSNTyson Foods, Inc.Stock8,837$566.2K0.2%History
SITESiteOne Landscape Supply, Inc.COM4,182$556.7K0.2%History
CAHCardinal Health IncStock2,590$547.3K0.2%History
CDWCDW CorpCOM4,483$542.5K0.2%History
MCHPMicrochip Technology IncStock8,335$538.5K0.2%History
ABNBAirbnb, Inc.Stock4,248$536.4K0.2%History
PEPPepsiCo IncStock3,429$532.5K0.2%History
NVRNVR IncCOM79$520.6K0.2%History
DPZDominos Pizza IncCOM1,423$510.6K0.2%History
TTWOTake Two Interactive Software IncCOM2,468$487.4K0.2%History
EGPEastgroup Properties IncCOM2,573$476.2K0.2%History
AMZNAmazon Com IncStock2,248$468.2K0.2%History
MTNVail Resorts IncCOM3,638$466.8K0.2%History
AXPAmerican Express CoStock1,523$460.7K0.2%History
LVSLas Vegas Sands CorpCOM8,346$449.7K0.2%History
ADBEAdobe Inc.Stock1,840$447.3K0.2%History
AIZAssurant, Inc.Stock2,041$444.6K0.2%History