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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 3,559 shares | $383,055 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,964 shares | $382,568 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,651 shares | $377,980 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,995 shares | $375,002 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,036 shares | $358,807 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,981 shares | $357,846 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,645 shares | $346,238 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,782 shares | $344,773 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,001 shares | $340,328 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,473 shares | $338,207 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,541 shares | $337,941 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 12,238 shares | $337,769 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,045 shares | $337,246 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11,055 shares | $335,961 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,565 shares | $331,340 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,329 shares | $331,037 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,609 shares | $330,263 |
| ARAMARK | COM | 03852U106 | — | 6,116 shares | $327,512 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,008 shares | $327,123 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,457 shares | $326,617 |
| WINGSTOP INC | COM | 974155103 | — | 3,084 shares | $324,961 |
| PEPSICO INC | COM | 713448108 | — | 2,549 shares | $323,009 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 923 shares | $320,539 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,779 shares | $317,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,431 shares | $314,720 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 15,969 shares | $304,209 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,162 shares | $302,380 |
| NATERA INC | COM | 632307104 | — | 718 shares | $296,757 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 17,340 shares | $294,953 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,967 shares | $293,670 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,653 shares | $291,272 |
| MODERNA INC | COM | 60770K107 | — | 1,511 shares | $290,973 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,270 shares | $289,484 |
| F N B CORP | COM | 302520101 | — | 16,790 shares | $288,956 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,127 shares | $288,935 |
| HASBRO INC | COM | 418056107 | — | 3,288 shares | $288,292 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,177 shares | $286,754 |
| AMETEK INC | COM | 031100100 | — | 1,138 shares | $281,917 |
| CNA FINL CORP | COM | 126117100 | — | 6,262 shares | $281,039 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 764 shares | $279,326 |
| DILLARDS INC | CL A | 254067101 | — | 415 shares | $278,046 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,459 shares | $274,026 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,323 shares | $270,747 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 18,636 shares | $260,531 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,274 shares | $255,143 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,426 shares | $248,686 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 10,202 shares | $245,052 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,343 shares | $240,161 |
| ROBLOX CORP | CL A | 771049103 | — | 5,616 shares | $237,950 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,308 shares | $235,351 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 773 shares | $231,599 |
| MONGODB INC | CL A | 60937P106 | — | 662 shares | $230,780 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,006 shares | $223,594 |
| AT&T INC | COM | 00206R102 | — | 8,792 shares | $214,525 |
| NORDSON CORP | COM | 655663102 | — | 651 shares | $213,430 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,587 shares | $210,808 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,244 shares | $206,708 |
| ANALOG DEVICES INC | COM | 032654105 | — | 520 shares | $206,289 |
| META PLATFORMS INC | CL A | 30303M102 | — | 283 shares | $205,226 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,300 shares | $204,078 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,622 shares | $203,910 |