Fund HoldingsLECAP ASSET MANAGEMENT LTD

Total Portfolio Value
$233.18M
Total Bought
$141.42M
Total Sold
$174.63M
Net Transaction
-$33.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INGERSOLL RAND INC(IR)028,971+28,97102,3751.02%+2,375
NUTANIX INC(NTNX)045,373+45,37302,3120.99%+2,312
F5 INC(FFIV)05,497+5,49702,2870.98%+2,287
IQVIA HLDGS INC(IQV)011,449+11,44902,2120.95%+2,212
BLOCK INC(XYZ)028,532+28,53202,1680.93%+2,168
JABIL INC(JBL)05,575+5,57502,1490.92%+2,149
HENRY JACK & ASSOC INC(JKHY)015,421+15,42102,1240.91%+2,124
GENERAC HLDGS INC(GNRC)07,241+7,24102,1200.91%+2,120
SALESFORCE INC(CRM)013,241+13,24102,0740.89%+2,074
INTUIT(INTU)07,852+7,85202,0490.88%+2,049
HARTFORD INSURANCE GROUP INC(HIG)015,281+15,28102,0250.87%+2,025
KROGER CO(KR)5,11642,334+37,2183702,3511.01%+1,981
EQUITABLE HLDGS INC5,77049,629+43,8592142,1780.93%+1,964
BOSTON SCIENTIFIC CORP(BSX)044,117+44,11701,8830.81%+1,883
BLUE OWL CAPITAL INC(OBDC)0211,189+211,18901,8480.79%+1,848
AMERICAN TOWER CORP(AMT)010,957+10,95701,7920.77%+1,792
GAP INC(GAP)092,958+92,95801,7360.74%+1,736
GODADDY INC(GDDY)8,98729,103+20,1167432,4701.06%+1,727
D R HORTON INC(DHI)4,41214,215+9,8036052,3150.99%+1,710
ARROW ELECTRS INC07,906+7,90601,6870.72%+1,687
LATTICE SEMICONDUCTOR CORP(LSCC)010,461+10,46101,6000.69%+1,600
COUPANG INC(CPNG)090,249+90,24901,5680.67%+1,568
VOYA FINANCIAL INC(VOYA)016,921+16,92101,5320.66%+1,532
AMKOR TECHNOLOGY INC017,706+17,70601,5270.65%+1,527
QUALCOMM INC(QCOM)07,832+7,83201,4470.62%+1,447
WHIRLPOOL CORP(WHR)036,305+36,30501,4310.61%+1,431
PENTAIR PLC(PNR)3,50522,212+18,7073051,7030.73%+1,397
COLGATE PALMOLIVE CO(CL)015,190+15,19001,3930.60%+1,393
WAYFAIR INC(W)014,504+14,50401,3400.57%+1,340
JOHNSON CONTROLS INTERNATION
SHS
08,919+8,91901,3030.56%+1,303
SYNOPSYS INC(SNPS)7893,620+2,8313131,6150.69%+1,302
INVITATION HOMES INC(INVH)28,01465,396+37,3826961,9760.85%+1,279
CARRIER GLOBAL CORPORATION(CARR)017,433+17,43301,2790.55%+1,279
AVANTOR INC(AVTR)0119,994+119,99401,1880.51%+1,188
PERFORMANCE FOOD GROUP CO(PFGC)010,532+10,53201,1770.50%+1,177
ON HLDG AG(ONON)032,801+32,80101,1620.50%+1,162
INVESCO LTD(IVZ)043,811+43,81101,1560.50%+1,156
HEWLETT PACKARD ENTERPRISE C(HPE)025,592+25,59201,1540.50%+1,154
MEDTRONIC PLC(MDT)014,453+14,45301,1310.48%+1,131
COMCAST CORP NEW(CCZ)37,71589,686+51,9711,0832,2020.94%+1,119
TRUIST FINL CORP(TFC)022,042+22,04201,0980.47%+1,098
STATE STR CORP(STT)5,37810,443+5,0656811,7710.76%+1,090
ZOETIS INC(ZTS)014,873+14,87301,0690.46%+1,069
CLEAN HARBORS INC(CLH)03,512+3,51201,0490.45%+1,049
DOXIMITY INC(DOCS)050,562+50,56201,0490.45%+1,049
CME GROUP INC(CME)04,665+4,66501,0300.44%+1,030
AVNET INC011,449+11,44901,0170.44%+1,017
MATCH GROUP INC NEW(MTCH)026,562+26,56201,0110.43%+1,011
UDR INC(UDR)024,895+24,89509940.43%+994
AECOM(ACM)9,59325,741+16,1488141,7970.77%+983
LKQ CORP(LKQ)037,126+37,12609780.42%+978
CENCORA INC03,384+3,38409580.41%+958
REPUBLIC SVCS INC(RSG)04,493+4,49309570.41%+957
ADT INC DEL(ADT)0145,296+145,29609440.41%+944
SYNCHRONY FINANCIAL(SYF)012,415+12,41509440.40%+944
FIRST INDL RLTY TR INC(FR)015,376+15,37609430.40%+943
CBOE GLOBAL MKTS INC(CBOE)03,875+3,87509400.40%+940
HEALTHPEAK PROPERTIES INC(DOC)043,414+43,41409290.40%+929
MONDELEZ INTL INC(MDLZ)016,045+16,04509280.40%+928
OSHKOSH CORP(OSK)05,978+5,97809180.39%+918
QNITY ELECTRONICS INC(Q)3,2527,775+4,5233751,2700.54%+895
TRACTOR SUPPLY CO(TSCO)028,151+28,15108900.38%+890
MARSH & MCLENNAN COS INC(MRSH)05,275+5,27508790.38%+879
AMERICOLD REALTY TRUST INC(COLD)055,598+55,59808740.37%+874
BERKLEY W R CORP012,344+12,34408710.37%+871
PROGRESSIVE CORP(PGR)03,982+3,98208700.37%+870
HORMEL FOODS CORP(HRL)034,785+34,78508630.37%+863
JEFFERIES FINANCIAL GROUP IN(JEF)017,025+17,02508510.36%+851
EXTRA SPACE STORAGE INC(EXR)05,856+5,85608510.36%+851
DOLLAR TREE INC(DLTR)07,003+7,00308470.36%+847
GE HEALTHCARE TECHNOLOGIES I(GEHC)013,221+13,22108460.36%+846
FORTINET INC(FTNT)05,466+5,46608400.36%+840
WELLS FARGO & CO(WFC)010,137+10,13708380.36%+838
NCINO INC(NCNO)050,246+50,24608220.35%+822
GITLAB INC(GTLB)34,92351,187+16,2647561,5630.67%+807
EQUIFAX INC(EFX)04,997+4,99707930.34%+793
OLD REP INTL CORP(ORI)019,346+19,34607920.34%+792
ZOOM COMMUNICATIONS INC(ZM)7,92816,499+8,5716371,4240.61%+787
SENTINELONE INC(S)046,191+46,19107840.34%+784
DROPBOX INC(DBX)028,318+28,31807780.33%+778
ENTEGRIS INC(ENTG)04,198+4,19807550.32%+755
DELL TECHNOLOGIES INC(DELL)01,718+1,71807410.32%+741
TEXAS INSTRS INC(TXN)02,485+2,48507410.32%+741
ETSY INC(ETSY)7,30614,585+7,2793651,0990.47%+734
REGENCY CTRS CORP(REG)12,41720,809+8,3929391,6590.71%+720
FRANKLIN RESOURCES INC(BEN)020,784+20,78406910.30%+691
REDDIT INC(RDDT)03,960+3,96006870.29%+687
V F CORP(VFC)040,768+40,76806800.29%+680
T-MOBILE US INC(TMUS)04,044+4,04406780.29%+678
SENSATA TECHNOLOGIES HLDG PL
SHS
20,52929,334+8,8057231,4000.60%+677
FORD MTR CO(F)048,690+48,69006770.29%+677
COLUMBIA BKG SYS INC(COLB)020,714+20,71406640.28%+664
MOLSON COORS BEVERAGE CO(TAP)016,983+16,98306620.28%+662
TJX COS INC NEW(TJX)04,364+4,36406610.28%+661
CSX CORP(CSX)13,14124,735+11,5945391,1760.50%+636
KINSALE CAP GROUP INC(KNSL)01,896+1,89606250.27%+625
QUANTA SVCS INC0859+85906190.27%+619
BROADRIDGE FINL SOLUTIONS IN(BR)04,491+4,49106150.26%+615
TEMPUS AI INC(TEM)010,335+10,33505990.26%+599
THERMO FISHER SCIENTIFIC INC(TMO)2,0663,217+1,1511,0161,6130.69%+597
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