LECAP ASSET MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 40,651 | +40,651 | 0 | 2,726,463 | 1.03% | +2,726,463 |
| TOLL BROTHERS INC(TOL) | 0 | 19,904 | +19,904 | 0 | 2,716,299 | 1.02% | +2,716,299 |
| SYSCO CORP(SYY) | 0 | 37,660 | +37,660 | 0 | 2,686,288 | 1.01% | +2,686,288 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,343 | +5,343 | 0 | 2,669,683 | 1.00% | +2,669,683 |
| SS&C TECH HLDGS(SSNC) | 0 | 38,550 | +38,550 | 0 | 2,604,824 | 0.98% | +2,604,824 |
| TPG INC(TPG) | 0 | 63,392 | +63,392 | 0 | 2,568,010 | 0.97% | +2,568,010 |
| AMERICAN INTL GROUP INC | 0 | 34,000 | +34,000 | 0 | 2,558,500 | 0.96% | +2,558,500 |
| IDEX CORP(IEX) | 0 | 13,102 | +13,102 | 0 | 2,483,484 | 0.93% | +2,483,484 |
| VERISIGN INC | 0 | 9,668 | +9,668 | 0 | 2,401,144 | 0.90% | +2,401,144 |
| TAPESTRY INC(TPR) | 0 | 14,992 | +14,992 | 0 | 2,115,521 | 0.80% | +2,115,521 |
| APPLE INC(AAPL) | 1,440 | 9,766 | +8,326 | 391,478 | 2,478,513 | 0.93% | +2,087,035 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,638 | +1,638 | 0 | 2,065,846 | 0.78% | +2,065,846 |
| TARGET CORP(TGT) | 0 | 16,551 | +16,551 | 0 | 2,005,981 | 0.75% | +2,005,981 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 10,461 | +10,461 | 0 | 1,958,927 | 0.74% | +1,958,927 |
| AMPHENOL CORP | 0 | 15,099 | +15,099 | 0 | 1,907,759 | 0.72% | +1,907,759 |
| DOLLAR GEN CORP(DG) | 0 | 16,054 | +16,054 | 0 | 1,906,091 | 0.72% | +1,906,091 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,383 | +6,383 | 0 | 1,868,623 | 0.70% | +1,868,623 |
| AMERIPRISE FINL INC(AMP) | 827 | 5,043 | +4,216 | 405,511 | 2,241,109 | 0.84% | +1,835,598 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 22,293 | +22,293 | 0 | 1,835,383 | 0.69% | +1,835,383 |
| LAUDER ESTEE COS INC(EL) | 3,873 | 29,461 | +25,588 | 405,581 | 2,114,416 | 0.80% | +1,708,835 |
| MICROSOFT CORP(MSFT) | 0 | 4,555 | +4,555 | 0 | 1,686,124 | 0.63% | +1,686,124 |
| DOCUSIGN INC(DOCU) | 12,184 | 52,697 | +40,513 | 833,386 | 2,498,365 | 0.94% | +1,664,979 |
| FEDEX CORP(FDX) | 0 | 4,597 | +4,597 | 0 | 1,637,359 | 0.62% | +1,637,359 |
| MORNINGSTAR INC(MORN) | 0 | 9,626 | +9,626 | 0 | 1,627,275 | 0.61% | +1,627,275 |
| BERKSHIRE HATHAWAY INC DEL | 1,750 | 5,216 | +3,466 | 879,638 | 2,499,507 | 0.94% | +1,619,869 |
| UBER TECHNOLOGIES INC(UBER) | 4,555 | 26,852 | +22,297 | 372,189 | 1,931,464 | 0.73% | +1,559,275 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 55,143 | +55,143 | 0 | 1,539,593 | 0.58% | +1,539,593 |
| AMETEK INC | 0 | 7,170 | +7,170 | 0 | 1,536,961 | 0.58% | +1,536,961 |
| UNITY SOFTWARE INC(U) | 0 | 67,148 | +67,148 | 0 | 1,473,227 | 0.55% | +1,473,227 |
| WW GRAINGER INC(GWW) | 0 | 1,330 | +1,330 | 0 | 1,450,777 | 0.55% | +1,450,777 |
| HAMILTON LANE INC(HLNE) | 0 | 14,218 | +14,218 | 0 | 1,413,269 | 0.53% | +1,413,269 |
| CORE & MAIN INC(CNM) | 0 | 28,318 | +28,318 | 0 | 1,398,909 | 0.53% | +1,398,909 |
| RH(RH) | 0 | 9,841 | +9,841 | 0 | 1,375,969 | 0.52% | +1,375,969 |
| AUTONATION INC(AN) | 0 | 6,882 | +6,882 | 0 | 1,343,779 | 0.51% | +1,343,779 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,824 | +1,824 | 0 | 1,281,834 | 0.48% | +1,281,834 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 7,438 | +7,438 | 0 | 1,280,154 | 0.48% | +1,280,154 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 34,307 | +34,307 | 0 | 1,270,045 | 0.48% | +1,270,045 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,302 | +4,302 | 0 | 1,265,476 | 0.48% | +1,265,476 |
| TIMKEN CO(TKR) | 0 | 12,476 | +12,476 | 0 | 1,254,711 | 0.47% | +1,254,711 |
| RAYONIER INC(RYN) | 0 | 60,729 | +60,729 | 0 | 1,252,232 | 0.47% | +1,252,232 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,435 | +6,435 | 0 | 1,214,349 | 0.46% | +1,214,349 |
| MARKEL GROUP INC(MKL) | 0 | 626 | +626 | 0 | 1,198,208 | 0.45% | +1,198,208 |
| VIATRIS INC(VTRS) | 0 | 88,141 | +88,141 | 0 | 1,190,785 | 0.45% | +1,190,785 |
| ON SEMICONDUCTOR CORP(ON) | 7,741 | 25,806 | +18,065 | 419,175 | 1,597,908 | 0.60% | +1,178,733 |
| RYDER SYS INC(R) | 0 | 5,694 | +5,694 | 0 | 1,165,619 | 0.44% | +1,165,619 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,452 | +24,452 | 0 | 1,147,043 | 0.43% | +1,147,043 |
| ALPHABET INC(GOOG) | 0 | 3,989 | +3,989 | 0 | 1,144,285 | 0.43% | +1,144,285 |
| FAIR ISAAC CORP(FICO) | 303 | 1,551 | +1,248 | 512,258 | 1,655,755 | 0.62% | +1,143,497 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 37,465 | +37,465 | 0 | 1,140,809 | 0.43% | +1,140,809 |
| AMERICAN FINANCIAL GROUP INC | 0 | 8,886 | +8,886 | 0 | 1,134,831 | 0.43% | +1,134,831 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 29,666 | +29,666 | 0 | 1,119,595 | 0.42% | +1,119,595 |
| ANALOG DEVICES INC(ADI) | 0 | 3,477 | +3,477 | 0 | 1,106,173 | 0.42% | +1,106,173 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 12,767 | +12,767 | 0 | 1,099,749 | 0.41% | +1,099,749 |
| COMCAST CORP NEW(CCZ) | 0 | 37,715 | +37,715 | 0 | 1,082,798 | 0.41% | +1,082,798 |
| XYLEM INC(XYL) | 0 | 9,041 | +9,041 | 0 | 1,080,400 | 0.41% | +1,080,400 |
| CITIGROUP INC(C) | 0 | 9,387 | +9,387 | 0 | 1,064,580 | 0.40% | +1,064,580 |
| LITTELFUSE INC(LFUS) | 0 | 3,093 | +3,093 | 0 | 1,049,610 | 0.39% | +1,049,610 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,432 | 13,470 | +11,038 | 221,823 | 1,243,416 | 0.47% | +1,021,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,066 | +2,066 | 0 | 1,015,501 | 0.38% | +1,015,501 |
| INTUITIVE SURGICAL INC | 1,846 | 4,470 | +2,624 | 1,045,501 | 2,060,625 | 0.77% | +1,015,124 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,035 | +7,035 | 0 | 1,007,623 | 0.38% | +1,007,623 |
| CHEMED CORP NEW(CHE) | 2,111 | 5,022 | +2,911 | 903,212 | 1,897,010 | 0.71% | +993,798 |
| FRESHPET INC(FRPT) | 0 | 16,582 | +16,582 | 0 | 977,675 | 0.37% | +977,675 |
| RALLIANT CORP(RAL) | 0 | 23,011 | +23,011 | 0 | 957,027 | 0.36% | +957,027 |
| SMUCKER J M CO(SJM) | 3,313 | 13,264 | +9,951 | 324,045 | 1,279,180 | 0.48% | +955,135 |
| GATES INDL CORP PLC ORD SHS | 0 | 41,744 | +41,744 | 0 | 943,832 | 0.35% | +943,832 |
| REGENCY CTRS CORP(REG) | 0 | 12,417 | +12,417 | 0 | 939,470 | 0.35% | +939,470 |
| ABBOTT LABORATORIES | 0 | 9,143 | +9,143 | 0 | 938,712 | 0.35% | +938,712 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 9,669 | +9,669 | 0 | 922,519 | 0.35% | +922,519 |
| TESLA INC(TSLA) | 995 | 3,673 | +2,678 | 447,471 | 1,365,438 | 0.51% | +917,967 |
| BENTLEY SYS INC(BSY) | 0 | 25,755 | +25,755 | 0 | 904,516 | 0.34% | +904,516 |
| REXFORD INDL RLTY INC(REXR) | 0 | 27,611 | +27,611 | 0 | 903,708 | 0.34% | +903,708 |
| KIRBY CORP(KEX) | 0 | 6,762 | +6,762 | 0 | 898,535 | 0.34% | +898,535 |
| FERMI INC(FRMI) | 0 | 151,421 | +151,421 | 0 | 884,299 | 0.33% | +884,299 |
| QIAGEN NV(QGEN) | 0 | 21,958 | +21,958 | 0 | 879,198 | 0.33% | +879,198 |
| CRANE COMPANY(CR) | 0 | 4,973 | +4,973 | 0 | 850,383 | 0.32% | +850,383 |
| KRAFT HEINZ CO(KHC) | 0 | 37,686 | +37,686 | 0 | 847,558 | 0.32% | +847,558 |
| BATH & BODY WORKS INC | 55,460 | 104,892 | +49,432 | 1,113,637 | 1,958,334 | 0.74% | +844,697 |
| AVALONBAY CMNTYS INC | 0 | 5,129 | +5,129 | 0 | 837,822 | 0.32% | +837,822 |
| CIENA CORP(CIEN) | 0 | 2,084 | +2,084 | 0 | 809,071 | 0.30% | +809,071 |
| HANOVER INS GROUP INC(THG) | 0 | 4,571 | +4,571 | 0 | 792,383 | 0.30% | +792,383 |
| UNDER ARMOUR INC(UA) | 0 | 134,033 | +134,033 | 0 | 792,135 | 0.30% | +792,135 |
| EVERCORE INC(EVR) | 0 | 2,560 | +2,560 | 0 | 764,186 | 0.29% | +764,186 |
| MUELLER INDS INC(MLI) | 0 | 6,813 | +6,813 | 0 | 754,880 | 0.28% | +754,880 |
| TWILIO INC(TWLO) | 4,855 | 11,467 | +6,612 | 690,575 | 1,442,778 | 0.54% | +752,203 |
| COUSINS PPTYS INC(CUZ) | 0 | 32,824 | +32,824 | 0 | 740,838 | 0.28% | +740,838 |
| VIRTU FINL INC(VIRT) | 0 | 16,699 | +16,699 | 0 | 734,422 | 0.28% | +734,422 |
| SIMPSON MFG INC(SSD) | 0 | 4,265 | +4,265 | 0 | 731,959 | 0.28% | +731,959 |
| SCHWAB CHARLES CORP(SCHW) | 6,073 | 14,203 | +8,130 | 606,753 | 1,334,798 | 0.50% | +728,045 |
| FLOOR & DECOR HLDGS INC(FND) | 16,590 | 34,149 | +17,559 | 1,010,165 | 1,734,769 | 0.65% | +724,604 |
| HEALTHCARE RLTY TR(HR) | 0 | 41,891 | +41,891 | 0 | 711,728 | 0.27% | +711,728 |
| HASBRO INC(HAS) | 0 | 7,581 | +7,581 | 0 | 709,582 | 0.27% | +709,582 |
| OMNICOM GROUP INC(OMC) | 2,550 | 12,098 | +9,548 | 205,913 | 911,100 | 0.34% | +705,187 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 17,780 | 42,683 | +24,903 | 386,004 | 1,082,868 | 0.41% | +696,864 |
| STATE STR CORP(STT) | 0 | 5,378 | +5,378 | 0 | 680,640 | 0.26% | +680,640 |
| COPART INC(CPRT) | 47,905 | 76,558 | +28,653 | 1,875,481 | 2,541,726 | 0.96% | +666,245 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,755 | +4,755 | 0 | 662,704 | 0.25% | +662,704 |
| APPFOLIO INC(APPF) | 2,233 | 7,453 | +5,220 | 519,507 | 1,176,232 | 0.44% | +656,725 |
| TRIMBLE INC(TRMB) | 5,741 | 16,957 | +11,216 | 449,807 | 1,106,105 | 0.42% | +656,298 |
| MERCK & CO INC(MRK) | 0 | 5,352 | +5,352 | 0 | 643,792 | 0.24% | +643,792 |