Filed: 1/27/2026ACC: 0001990849-26-000002
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $251.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$251.08M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$189.05M75.3%
CL A$21.49M8.6%
COM NEW$7.96M3.2%
SHS$6.01M2.4%
COM SHS$5.26M2.1%
COM CL A$4.33M1.7%
CL A COM$2.00M0.8%
Portfolio Concentration
Top 3$7.75M3.1%
4–10$17.00M6.8%
11–25$30.53M12.2%
Rest$195.80M78.0%
Top 3 weight
3.1%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
MOTOROLA SOLUTIONS INC
SOLEShares6.92K
TypeSH
Market value$2.65M
1.06%
Sole
6.92K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.71K
TypeSH
Market value$2.56M
1.02%
Sole
16.71K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares90.40K
TypeSH
Market value$2.54M
1.01%
Sole
90.40K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares8.93K
TypeSH
Market value$2.54M
1.01%
Sole
8.93K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares29.05K
TypeSH
Market value$2.54M
1.01%
Sole
29.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.42K
TypeSH
Market value$2.50M
1.00%
Sole
13.42K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares88.04K
TypeSH
Market value$2.45M
0.97%
Sole
88.04K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares10.91K
TypeSH
Market value$2.44M
0.97%
Sole
10.91K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares51.92K
TypeSH
Market value$2.34M
0.93%
Sole
51.92K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares33.09K
TypeSH
Market value$2.20M
0.87%
Sole
33.09K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares18.62K
TypeSH
Market value$2.18M
0.87%
Sole
18.62K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares65.37K
TypeSH
Market value$2.16M
0.86%
Sole
65.37K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.22K
TypeSH
Market value$2.15M
0.86%
Sole
4.22K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares3.78K
TypeSH
Market value$2.12M
0.85%
Sole
3.78K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares51.46K
TypeSH
Market value$2.12M
0.84%
Sole
51.46K
Shared
0.00
None
0.00
TOAST INC
SOLEShares59.12K
TypeSH
Market value$2.10M
0.84%
Sole
59.12K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares30.16K
TypeSH
Market value$2.02M
0.80%
Sole
30.16K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares40.99K
TypeSH
Market value$2.01M
0.80%
Sole
40.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.80K
TypeSH
Market value$2.01M
0.80%
Sole
7.80K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares19.13K
TypeSH
Market value$1.98M
0.79%
Sole
19.13K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares10.85K
TypeSH
Market value$1.95M
0.78%
Sole
10.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.46K
TypeSH
Market value$1.95M
0.77%
Sole
17.46K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.99K
TypeSH
Market value$1.94M
0.77%
Sole
4.99K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares10.60K
TypeSH
Market value$1.92M
0.76%
Sole
10.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares41.27K
TypeSH
Market value$1.92M
0.76%
Sole
41.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.92K | SH | $2.65M 1.06% | 6.92K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.71K | SH | $2.56M 1.02% | 16.71K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 90.40K | SH | $2.54M 1.01% | 90.40K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 8.93K | SH | $2.54M 1.01% | 8.93K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 29.05K | SH | $2.54M 1.01% | 29.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.42K | SH | $2.50M 1.00% | 13.42K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 88.04K | SH | $2.45M 0.97% | 88.04K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 10.91K | SH | $2.44M 0.97% | 10.91K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 51.92K | SH | $2.34M 0.93% | 51.92K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 33.09K | SH | $2.20M 0.87% | 33.09K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 18.62K | SH | $2.18M 0.87% | 18.62K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 65.37K | SH | $2.16M 0.86% | 65.37K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.22K | SH | $2.15M 0.86% | 4.22K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 3.78K | SH | $2.12M 0.85% | 3.78K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 51.46K | SH | $2.12M 0.84% | 51.46K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 59.12K | SH | $2.10M 0.84% | 59.12K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 30.16K | SH | $2.02M 0.80% | 30.16K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 40.99K | SH | $2.01M 0.80% | 40.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.80K | SH | $2.01M 0.80% | 7.80K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 19.13K | SH | $1.98M 0.79% | 19.13K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 10.85K | SH | $1.95M 0.78% | 10.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.46K | SH | $1.95M 0.77% | 17.46K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.99K | SH | $1.94M 0.77% | 4.99K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 10.60K | SH | $1.92M 0.76% | 10.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 41.27K | SH | $1.92M 0.76% | 41.27K | 0.00 | 0.00 |
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