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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) |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,296 shares | $896,241 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 55,980 shares | $891,202 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 54,130 shares | $887,191 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6,529 shares | $879,783 |
| UNUM GROUP | COM | 91529Y106 | — | 9,993 shares | $876,686 |
| RYDER SYS INC | COM | 783549108 | — | 3,765 shares | $857,893 |
| DROPBOX INC | CL A | 26210C104 | — | 25,041 shares | $847,638 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,711 shares | $844,635 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 62,058 shares | $834,060 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,747 shares | $815,535 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,181 shares | $814,189 |
| WAYFAIR INC | CL A | 94419L101 | — | 7,892 shares | $809,404 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,571 shares | $803,378 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,846 shares | $796,817 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,289 shares | $784,364 |
| INVITATION HOMES INC | COM | 46187W107 | — | 29,398 shares | $774,049 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,777 shares | $766,208 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,799 shares | $747,865 |
| V F CORP | COM | 918204108 | — | 53,180 shares | $747,711 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7,807 shares | $735,419 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 17,203 shares | $714,957 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,825 shares | $700,976 |
| BAXTER INTL INC | COM | 071813109 | — | 29,109 shares | $698,616 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,467 shares | $687,765 |
| ZOETIS INC | CL A | 98978V103 | — | 9,846 shares | $687,546 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,791 shares | $683,511 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,200 shares | $682,506 |
| TORO CO | COM | 891092108 | — | 7,045 shares | $679,279 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,914 shares | $675,935 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,152 shares | $670,018 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16,354 shares | $669,369 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,918 shares | $669,178 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,557 shares | $665,478 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,406 shares | $657,596 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,600 shares | $655,804 |
| FERMI INC | COM | 314911108 | — | 153,894 shares | $647,894 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,483 shares | $646,045 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,637 shares | $643,848 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 20,298 shares | $643,447 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,059 shares | $640,745 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 23,994 shares | $639,200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,458 shares | $628,925 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,223 shares | $622,921 |
| AGNC INVT CORP | COM | 00123Q104 | — | 68,416 shares | $620,533 |
| TAPESTRY INC | COM | 876030107 | — | 5,325 shares | $612,588 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,033 shares | $601,119 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,463 shares | $596,923 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,453 shares | $591,933 |
| CACI INTL INC | CL A | 127190304 | — | 971 shares | $591,446 |
| ORACLE CORP | COM | 68389X105 | — | 4,281 shares | $587,781 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 34,199 shares | $587,539 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,904 shares | $583,492 |
| DOXIMITY INC | CL A | 26622P107 | — | 20,428 shares | $578,930 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,576 shares | $573,727 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,806 shares | $565,697 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,146 shares | $564,233 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,019 shares | $555,811 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 32,381 shares | $555,334 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,551 shares | $550,796 |
| WEX INC | COM | 96208T104 | — | 3,251 shares | $548,444 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,147 shares | $537,759 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,373 shares | $525,738 |
| LOWES COS INC | COM | 548661107 | — | 2,843 shares | $523,936 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 42,416 shares | $519,172 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,252 shares | $512,190 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,301 shares | $511,973 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 674 shares | $511,074 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,612 shares | $501,769 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,395 shares | $497,331 |
| FLEX LTD | ORD | Y2573F102 | — | 4,519 shares | $497,045 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 17,940 shares | $495,862 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,061 shares | $493,371 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,416 shares | $492,671 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,018 shares | $486,200 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,558 shares | $486,122 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,174 shares | $480,456 |
| VALVOLINE INC | COM | 92047W101 | — | 15,819 shares | $476,785 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,127 shares | $469,903 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 25,039 shares | $462,971 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,736 shares | $450,874 |
| BORGWARNER INC | COM | 099724106 | — | 7,197 shares | $432,612 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,619 shares | $430,335 |
| LAZARD INC | COM | 52110M109 | — | 11,767 shares | $426,318 |
| QXO INC | COM NEW | 82846H405 | — | 36,123 shares | $422,278 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,427 shares | $421,910 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,642 shares | $421,457 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,272 shares | $420,816 |
| CUMMINS INC | COM | 231021106 | — | 813 shares | $419,971 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,500 shares | $413,085 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,564 shares | $411,895 |
| NETFLIX INC. | COM | 64110L106 | — | 5,918 shares | $411,774 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,290 shares | $410,375 |
| LINEAGE INC | COM | 53566V106 | — | 12,000 shares | $409,440 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,465 shares | $408,131 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,540 shares | $408,051 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,458 shares | $406,730 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,614 shares | $402,713 |
| M & T BK CORP | COM | 55261F104 | — | 1,838 shares | $399,949 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,213 shares | $394,711 |
| REVVITY INC | COM | 714046109 | — | 2,544 shares | $388,952 |