Filed: 4/30/2026ACC: 0001990849-26-000003
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $265.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$265.91M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$191.41M72.0%
CL A$29.35M11.0%
COM NEW$10.80M4.1%
COM CL A$9.80M3.7%
COM SHS$2.97M1.1%
SHS$2.56M1.0%
CL B NEW$2.50M0.9%
Portfolio Concentration
Top 3$8.13M3.1%
4–10$17.96M6.8%
11–25$33.31M12.5%
Rest$206.51M77.7%
Top 3 weight
3.1%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares40.65K
TypeSH
Market value$2.73M
1.03%
Sole
40.65K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares19.90K
TypeSH
Market value$2.72M
1.02%
Sole
19.90K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares37.66K
TypeSH
Market value$2.69M
1.01%
Sole
37.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.34K
TypeSH
Market value$2.67M
1.00%
Sole
5.34K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares38.55K
TypeSH
Market value$2.60M
0.98%
Sole
38.55K
Shared
0.00
None
0.00
TPG INC
SOLEShares63.39K
TypeSH
Market value$2.57M
0.97%
Sole
63.39K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares34K
TypeSH
Market value$2.56M
0.96%
Sole
34K
Shared
0.00
None
0.00
COPART INC
SOLEShares76.56K
TypeSH
Market value$2.54M
0.96%
Sole
76.56K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares131.22K
TypeSH
Market value$2.51M
0.95%
Sole
131.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.22K
TypeSH
Market value$2.50M
0.94%
Sole
5.22K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares52.70K
TypeSH
Market value$2.50M
0.94%
Sole
52.70K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares13.10K
TypeSH
Market value$2.48M
0.93%
Sole
13.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.77K
TypeSH
Market value$2.48M
0.93%
Sole
9.77K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares9.67K
TypeSH
Market value$2.40M
0.90%
Sole
9.67K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares23.40K
TypeSH
Market value$2.34M
0.88%
Sole
23.40K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.04K
TypeSH
Market value$2.24M
0.84%
Sole
5.04K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares10.49K
TypeSH
Market value$2.20M
0.83%
Sole
10.49K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares66.78K
TypeSH
Market value$2.19M
0.82%
Sole
66.78K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares14.99K
TypeSH
Market value$2.12M
0.80%
Sole
14.99K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares29.46K
TypeSH
Market value$2.11M
0.80%
Sole
29.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.01K
TypeSH
Market value$2.09M
0.79%
Sole
20.01K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares1.64K
TypeSH
Market value$2.07M
0.78%
Sole
1.64K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.47K
TypeSH
Market value$2.06M
0.77%
Sole
4.47K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares27.73K
TypeSH
Market value$2.03M
0.76%
Sole
27.73K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares16.55K
TypeSH
Market value$2.01M
0.75%
Sole
16.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 40.65K | SH | $2.73M 1.03% | 40.65K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 19.90K | SH | $2.72M 1.02% | 19.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 37.66K | SH | $2.69M 1.01% | 37.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.34K | SH | $2.67M 1.00% | 5.34K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 38.55K | SH | $2.60M 0.98% | 38.55K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 63.39K | SH | $2.57M 0.97% | 63.39K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 34K | SH | $2.56M 0.96% | 34K | 0.00 | 0.00 |
COPART INCSOLE | COM | 76.56K | SH | $2.54M 0.96% | 76.56K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 131.22K | SH | $2.51M 0.95% | 131.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $2.50M 0.94% | 5.22K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 52.70K | SH | $2.50M 0.94% | 52.70K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 13.10K | SH | $2.48M 0.93% | 13.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.77K | SH | $2.48M 0.93% | 9.77K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 9.67K | SH | $2.40M 0.90% | 9.67K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 23.40K | SH | $2.34M 0.88% | 23.40K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.04K | SH | $2.24M 0.84% | 5.04K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 10.49K | SH | $2.20M 0.83% | 10.49K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 66.78K | SH | $2.19M 0.82% | 66.78K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 14.99K | SH | $2.12M 0.80% | 14.99K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 29.46K | SH | $2.11M 0.80% | 29.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.01K | SH | $2.09M 0.79% | 20.01K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.64K | SH | $2.07M 0.78% | 1.64K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.47K | SH | $2.06M 0.77% | 4.47K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 27.73K | SH | $2.03M 0.76% | 27.73K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 16.55K | SH | $2.01M 0.75% | 16.55K | 0.00 | 0.00 |
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