Q3 2026 13F · SEC CIK 1990849

Lecap Asset Management Ltd

Hedge fundFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.8M
Reported positions: 261
Top holdings a year, 3 yrs: +15.5%
Average holding period: 1 qtrs

Lecap Asset Management Ltd is a hedge fund that reported 261 positions worth $209.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Allegion PLC (ALLE, 1.0%), Iqvia Hldgs Inc (IQV, 1.0%), Tenet Healthcare Corp (THC, 1.0%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 18.8% for the S&P 500.

Lecap Asset Management Ltd holdings largest 50 of 261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lecap Asset Management Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ALLEAllegion PLC	1.0%	—	14,096	—	$2.2M
IQVIqvia Hldgs Inc	1.0%	0.9%	7,903	-31.0%	$2.1M
THCTenet Healthcare Corp	1.0%	—	8,249	—	$2.1M
ZBHZimmer Biomet Holdings Inc	1.0%	—	23,619	—	$2.1M
WCCWESCO International, Inc.	1.0%	—	5,645	—	$2.0M
CPRTCopart Inc	1.0%	—	73,310	—	$2.0M
INTUIntuit	0.9%	0.9%	7,175	-8.6%	$2.0M
SYYSysco Corp	0.9%	0.9%	24,422	-5.9%	$1.9M
DLTRDollar Tree Inc	0.9%	—	16,693	—	$1.9M
ALLAllstate Corp	0.9%	—	8,511	—	$1.9M
UDRUdr Inc	0.9%	—	56,260	—	$1.9M
DGDollar Gen Corp	0.9%	—	15,715	—	$1.9M
IRIngersoll Rand Inc	0.9%	1.0%	24,944	-13.9%	$1.9M
HIGHartford Insurance Group Inc	0.9%	0.9%	15,013	-1.8%	$1.8M
TRMBTrimble Inc	0.9%	—	32,026	—	$1.8M
CRMSalesforce Inc	0.8%	0.9%	7,522	-43.2%	$1.7M
IEXIdex Corp	0.8%	—	7,468	—	$1.7M
OMCOmnicom Group Inc	0.8%	—	23,064	—	$1.7M
ONOn Semiconductor Corp	0.8%	—	21,652	—	$1.7M
ETSYEtsy Inc	0.8%	—	23,259	—	$1.7M
MEDPMedpace Hldgs Inc	0.8%	—	2,645	—	$1.7M
PATHUipath Inc	0.8%	—	126,105	—	$1.6M
EVREvercore Inc	0.8%	—	6,239	—	$1.6M
CHRWC H Robinson Worldwide in	0.7%	—	10,616	—	$1.6M
GGGGraco Inc	0.7%	—	20,421	—	$1.6M
ELLauder Estee Cos Inc	0.7%	0.9%	16,422	-39.4%	$1.5M
CSLCarlisle Cos Inc	0.7%	—	4,641	—	$1.5M
URIUnited Rentals Inc	0.7%	—	1,493	—	$1.5M
PCARPaccar Inc	0.7%	—	13,560	—	$1.5M
DHID R Horton Inc	0.7%	1.0%	10,896	-23.3%	$1.5M
PWRQuanta Svcs Inc	0.7%	—	2,312	—	$1.5M
EQHEquitable Hldgs Inc	0.7%	0.9%	28,560	-42.5%	$1.5M
PNRPentair PLC	0.7%	0.7%	27,097	+22.0%	$1.4M
ITGartner Inc	0.7%	—	7,624	—	$1.4M
PINSPinterest Inc	0.7%	—	74,719	—	$1.4M
CTSHCognizant Technology Solutio	0.7%	—	24,341	—	$1.4M
PODDInsulet Corp	0.7%	—	10,609	—	$1.4M
MOHMolina Healthcare Inc	0.7%	—	7,261	—	$1.4M
SANMSanmina Corp	0.7%	—	6,378	—	$1.4M
STTState Str Corp	0.7%	0.8%	7,842	-24.9%	$1.4M
MKLMarkel Group Inc	0.6%	—	794	—	$1.4M
WDCWestern Digital Corp Com	0.6%	—	2,827	—	$1.3M
TYLTyler Technologies Inc	0.6%	—	4,026	—	$1.3M
AMTAmerican Tower Corp	0.6%	0.8%	7,818	-28.6%	$1.3M
TEMTempus Ai Inc	0.6%	—	15,603	—	$1.3M
GTLBGitlab Inc	0.6%	0.7%	26,983	-47.3%	$1.3M
APOApollo Global Management Inc	0.6%	—	10,972	—	$1.3M
SSNCSs&c Tech Hldgs	0.6%	0.8%	16,414	-44.8%	$1.3M
CRLCharles Riv Labs Intl Inc	0.6%	—	4,242	—	$1.3M
MODModine Manufacturing Co	0.6%	—	6,563	—	$1.2M

What Lecap Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PNR Pentair PLC+22.0% shares

Reduced

GTLB Gitlab Inc-47.3% shares
SSNC Ss&c Tech Hldgs-44.8% shares
CRM Salesforce Inc-43.2% shares
EQH Equitable Hldgs Inc-42.5% shares
EL Lauder Estee Cos Inc-39.4% shares
IQV Iqvia Hldgs Inc-31.0% shares
AMT American Tower Corp-28.6% shares
STT State Str Corp-24.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$209.8M	261
Q2 2026	$233.2M	254
Q1 2026	$265.9M	267
Q4 2025	$251.1M	277
Q3 2025	$287.7M	266
Q2 2025	$282.7M	282
Q1 2025	$428.2M	278
Q4 2024	$368.9M	279
Q3 2024	$463.1M	297
Q2 2024	$463.0M	301
Q1 2024	$480.4M	281
Q4 2023	$274.7M	279

Questions about Lecap Asset Management Ltd's portfolio

What stocks does Lecap Asset Management Ltd own?

Lecap Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 261 positions worth $209.8M. The largest are Allegion PLC (ALLE) at 1.0%, Iqvia Hldgs Inc (IQV) at 1.0%, Tenet Healthcare Corp (THC) at 1.0%, Zimmer Biomet Holdings Inc (ZBH) at 1.0% and WESCO International, Inc. (WCC) at 1.0%.

What did Lecap Asset Management Ltd buy last quarter?

In Q3 2026, Lecap Asset Management Ltd added Pentair PLC (PNR) (+22.0% shares), compared with its Q2 2026 filing.

What did Lecap Asset Management Ltd sell last quarter?

In Q3 2026, Lecap Asset Management Ltd cut from its top 50 Godaddy Inc (GDDY), cut from its top 50 Kroger Co (KR), cut from its top 50 Nutanix Inc (NTNX), cut from its top 50 American Intl Group Inc (AIG), cut from its top 50 F5 Inc (FFIV), Gitlab Inc (GTLB) (-47.3% shares), Ss&c Tech Hldgs (SSNC) (-44.8% shares) and Salesforce Inc (CRM) (-43.2% shares), compared with its Q2 2026 filing.

How has Lecap Asset Management Ltd's portfolio performed?

A portfolio copying Lecap Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +6.8% against +20.1%.

When is Lecap Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lecap Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.