← Back to Discover
LECAP ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,831,069
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLEGION PLC · ORD SHS · G0176J109 · shares: $2,167,542
- IQVIA HLDGS INC · COM · 46266C105 · shares: $2,124,722
- TENET HEALTHCARE CORP · COM NEW · 88033G407 · shares: $2,108,114
- ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 · shares: $2,098,076
- WESCO INTL INC · COM · 95082P105 · shares: $2,029,886
- COPART INC · COM · 217204106 · shares: $1,999,897
- INTUIT · COM · 461202103 · shares: $1,978,219
- SYSCO CORP · COM · 871829107 · shares: $1,903,939
- DOLLAR TREE INC · COM · 256746108 · shares: $1,903,336
- ALLSTATE CORP · COM · 020002101 · shares: $1,888,250
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 14,096 shares | $2,167,542 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,903 shares | $2,124,722 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,249 shares | $2,108,114 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23,619 shares | $2,098,076 |
| WESCO INTL INC | COM | 95082P105 | — | 5,645 shares | $2,029,886 |
| COPART INC | COM | 217204106 | — | 73,310 shares | $1,999,897 |
| INTUIT | COM | 461202103 | — | 7,175 shares | $1,978,219 |
| SYSCO CORP | COM | 871829107 | — | 24,422 shares | $1,903,939 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,693 shares | $1,903,336 |
| ALLSTATE CORP | COM | 020002101 | — | 8,511 shares | $1,888,250 |
| UDR INC | COM | 902653104 | — | 56,260 shares | $1,887,523 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,715 shares | $1,879,200 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,944 shares | $1,873,544 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,013 shares | $1,836,991 |
| TRIMBLE INC | COM | 896239100 | — | 32,026 shares | $1,829,005 |
| SALESFORCE INC | COM | 79466L302 | — | 7,522 shares | $1,726,826 |
| IDEX CORP | COM | 45167R104 | — | 7,468 shares | $1,702,555 |
| OMNICOM GROUP INC | COM | 681919106 | — | 23,064 shares | $1,698,202 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 21,652 shares | $1,664,389 |
| ETSY INC | COM | 29786A106 | — | 23,259 shares | $1,662,786 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,645 shares | $1,650,956 |
| UIPATH INC | CL A | 90364P105 | — | 126,105 shares | $1,619,188 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,239 shares | $1,606,543 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,616 shares | $1,570,743 |
| GRACO INC | COM | 384109104 | — | 20,421 shares | $1,569,150 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,422 shares | $1,523,469 |
| CARLISLE COS INC | COM | 142339100 | — | 4,641 shares | $1,495,191 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,493 shares | $1,494,165 |
| PACCAR INC | COM | 693718108 | — | 13,560 shares | $1,489,024 |
| D R HORTON INC | COM | 23331A109 | — | 10,896 shares | $1,488,938 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,312 shares | $1,485,483 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 28,560 shares | $1,464,271 |
| PENTAIR PLC | SHS | G7S00T104 | — | 27,097 shares | $1,435,870 |
| GARTNER INC | COM | 366651107 | — | 7,624 shares | $1,422,181 |
| PINTEREST INC | CL A | 72352L106 | — | 74,719 shares | $1,411,442 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 24,341 shares | $1,398,147 |
| INSULET CORP | COM | 45784P101 | — | 10,609 shares | $1,384,156 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,261 shares | $1,373,055 |
| SANMINA CORP | COM | 801056102 | — | 6,378 shares | $1,370,696 |
| STATE STR CORP | COM | 857477103 | — | 7,842 shares | $1,369,135 |
| MARKEL GROUP INC | COM | 570535104 | — | 794 shares | $1,359,685 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,827 shares | $1,284,758 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,026 shares | $1,282,684 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,818 shares | $1,279,728 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,603 shares | $1,277,886 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 26,983 shares | $1,274,947 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,972 shares | $1,273,410 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 16,414 shares | $1,265,027 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,242 shares | $1,251,432 |
| MODINE MFG CO | COM | 607828100 | — | 6,563 shares | $1,228,594 |
| SEMTECH CORP | COM | 816850101 | — | 6,871 shares | $1,225,443 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,160 shares | $1,210,364 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 26,388 shares | $1,206,723 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,185 shares | $1,206,002 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 36,744 shares | $1,180,217 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,047 shares | $1,166,467 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,074 shares | $1,143,928 |
| NUTANIX INC | CL A | 67059N108 | — | 16,133 shares | $1,135,925 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,112 shares | $1,123,838 |
| AECOM | COM | 00766T100 | — | 19,024 shares | $1,121,465 |
| QUALCOMM INC | COM | 747525103 | — | 6,047 shares | $1,112,890 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,228 shares | $1,102,794 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,269 shares | $1,096,318 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 23,783 shares | $1,089,499 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,343 shares | $1,087,311 |
| TJX COS INC NEW | COM | 872540109 | — | 8,162 shares | $1,079,914 |
| ACUITY INC | COM | 00508Y102 | — | 3,456 shares | $1,070,703 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,583 shares | $1,067,591 |
| DYCOM INDS INC | COM | 267475101 | — | 3,967 shares | $1,067,440 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 53,105 shares | $1,053,072 |
| GAMING & LEISURE P | COM | 36467J108 | — | 27,710 shares | $1,052,149 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 8,501 shares | $1,051,744 |
| NNN REIT INC | COM | 637417106 | — | 25,331 shares | $1,040,851 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,382 shares | $1,028,466 |
| LITTELFUSE INC | COM | 537008104 | — | 2,416 shares | $1,023,756 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 31,566 shares | $1,023,054 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 112,443 shares | $1,022,107 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,952 shares | $1,010,195 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 748 shares | $1,007,721 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,448 shares | $1,005,919 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 56,661 shares | $1,005,166 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,739 shares | $1,002,046 |
| TERAWULF INC | COM | 88080T104 | — | 67,031 shares | $992,059 |
| BLOCK H & R INC | COM | 093671105 | — | 24,002 shares | $980,482 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,665 shares | $975,954 |
| COUPANG INC | CL A | 22266T109 | — | 69,966 shares | $970,428 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,800 shares | $957,852 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,478 shares | $955,762 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,392 shares | $954,184 |
| BLOCK INC | CL A | 852234103 | — | 12,968 shares | $953,537 |
| ZSCALER INC | COM | 98980G102 | — | 4,766 shares | $950,436 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,542 shares | $946,186 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 23,110 shares | $944,737 |
| OSHKOSH CORP | COM | 688239201 | — | 7,293 shares | $939,484 |
| APTIV PLC | COM SHS | G3265R107 | — | 21,760 shares | $936,115 |
| COOPER COS INC | COM | 216648501 | — | 16,490 shares | $932,180 |
| F5 INC | COM | 315616102 | — | 2,093 shares | $931,762 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,261 shares | $928,798 |
| INVESCO LTD | SHS | G491BT108 | — | 30,570 shares | $921,991 |
| VERISIGN INC | COM | 92343E102 | — | 3,222 shares | $908,636 |