Arkolith/Funds/Lecap Asset Management Ltd

Lecap Asset Management Ltd

CIK 1990849
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Lecap Asset Management Ltd holds a diversified book of 254 reported positions worth $233.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ingersoll-Rand Inc and trimmed American International Group. Their largest long position is Godaddy Inc - Class A at 1% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.7%
+12.8%/yr · since Oct '24
Their reported book
+23.0%
held from quarter-end
S&P 500
+33.4%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Lecap Asset Management Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Lecap Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
5%
Top 10 holdings
10%
Top 20 holdings
19%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
24%
Industrials
20%
Financials
18%
Consumer Discretionary
10%
Real Estate
8%
Health Care
8%
Materials
4%
Consumer Staples
3%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lecap Asset Management Ltd

Manager / fundShared namesTheir $ in those
Texas Yale Capital Corp.19 / 80$2.5B
Kerrisdale Advisers, LLC9 / 80$131.1M
J. Stern & Co. LLP9 / 80$274.3M
Mountain Pacific Investment Advisers LLC11 / 80$160.8M
Diamond Hill Capital Management, LLC (Investment Advisor)22 / 80$3.0B
Encore Global Management, LP8 / 80$22.2M
Guinness Atkinson Asset Management Inc13 / 80$42.7M
Prana Capital Management, LP17 / 80$616.6M

Ranked by the share of each fund's own book sitting in the names it shares with Lecap Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

254 positions
#SecurityValueShares% PortLast moveHistory
1Godaddy Inc
CL A
$2.5M29.1K
1.1%
+224%
Added · +20K sh
2Ingersoll Rand Inc
COM
$2.4M29.0K
1.0%
New
New position
3Kroger Co
COM
$2.4M42.3K
1.0%
+727%
Added · +37K sh
4D R Horton Inc
COM
$2.3M14.2K
1.0%
+222%
Added · +10K sh
5Nutanix Inc
CL A
$2.3M45.4K
1.0%
New
New position
6American Intl Group Inc
COM NEW
$2.3M30.7K
1.0%
−9.6%
Reduced · −3K sh
7F5 Inc
COM
$2.3M5.5K
1.0%
New
New position
8Iqvia Hldgs Inc
COM
$2.2M11.4K
0.9%
New
New position
9Comcast Corp New
CL A
$2.2M89.7K
0.9%
+138%
Added · +52K sh
10Equitable Hldgs Inc
COM
$2.2M49.6K
0.9%
+760%
Added · +44K sh
11Sysco Corp
COM
$2.2M26.0K
0.9%
−31%
Reduced · −12K sh
12Block Inc
CL A
$2.2M28.5K
0.9%
New
New position
13Jabil Inc
COM
$2.1M5.6K
0.9%
New
New position
14Lauder Estee Cos Inc
CL A
$2.1M27.1K
0.9%
−8.0%
Reduced · −2K sh
15Henry Jack & Assoc Inc
COM
$2.1M15.4K
0.9%
New
New position
16Generac Hldgs Inc
COM
$2.1M7.2K
0.9%
New
New position
17Deckers Outdoor Corp
COM
$2.1M21.3K
0.9%
−9.2%
Reduced · −2K sh
18Salesforce Inc
COM
$2.1M13.2K
0.9%
New
New position
19Amphenol Corp
CL A
$2.1M11.7K
0.9%
−22%
Reduced · −3K sh
20Intuit
COM
$2.0M7.9K
0.9%
New
New position
21Hartford Insurance Group Inc
COM
$2.0M15.3K
0.9%
New
New position
22Tradeweb MKTS Inc
CL A
$2.0M19.9K
0.8%
+53%
Added · +7K sh
23Invitation Homes Inc
COM
$2.0M65.4K
0.8%
+133%
Added · +37K sh
24Boston Scientific Corp
COM
$1.9M44.1K
0.8%
New
New position
25Blue Owl Capital Inc
COM CL A
$1.8M211.2K
0.8%
New
New position
26SS&C Tech Hldgs
COM
$1.8M29.7K
0.8%
−23%
Reduced · −9K sh
27AECOM
COM
$1.8M25.7K
0.8%
+168%
Added · +16K sh
28American Tower Corp
COM
$1.8M11.0K
0.8%
New
New position
29State STR Corp
COM
$1.8M10.4K
0.8%
+94%
Added · +5K sh
30Gap Inc
COM
$1.7M93.0K
0.7%
New
New position
31Pentair PLC
SHS
$1.7M22.2K
0.7%
+534%
Added · +19K sh
32Arrow Electrs Inc
COM
$1.7M7.9K
0.7%
New
New position
33Regency CTRS Corp
COM
$1.7M20.8K
0.7%
+68%
Added · +8K sh
34Mastercard Incorporated
CL A
$1.6M3.2K
0.7%
−40%
Reduced · −2K sh
35Synopsys Inc
COM
$1.6M3.6K
0.7%
+359%
Added · +3K sh
36Thermo Fisher Scientific Inc
COM
$1.6M3.2K
0.7%
+56%
Added · +1K sh
37Lattice Semiconductor Corp
COM
$1.6M10.5K
0.7%
New
New position
38Coupang Inc
CL A
$1.6M90.2K
0.7%
New
New position
39Gitlab Inc
CLASS A COM
$1.6M51.2K
0.7%
+47%
Added · +16K sh
40Voya Financial Inc
COM
$1.5M16.9K
0.7%
New
New position
41Amkor Technology Inc
COM
$1.5M17.7K
0.7%
New
New position
42Interactive Brokers Group In
COM CL A
$1.5M17.0K
0.6%
−58%
Reduced · −24K sh
43Qualcomm Inc
COM
$1.4M7.8K
0.6%
New
New position
44Whirlpool Corp
COM
$1.4M36.3K
0.6%
New
New position
45Zoom Communications Inc
CL A
$1.4M16.5K
0.6%
+108%
Added · +9K sh
46Otis Worldwide Corp
COM
$1.4M19.6K
0.6%
+43%
Added · +6K sh
47Sensata Technologies Hldg PL
SHS
$1.4M29.3K
0.6%
+43%
Added · +9K sh
48Colgate Palmolive Co
COM
$1.4M15.2K
0.6%
New
New position
49Unum Group
COM
$1.4M15.6K
0.6%
−44%
Reduced · −12K sh
50Unity Software Inc
COM
$1.4M48.2K
0.6%
−28%
Reduced · −19K sh
Showing 50 of 254 positions
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Filing history

As-of date vs the date the SEC received each filing

$463.1M · Q3 2024Q3 2024 · $463.1MQ2 2026 · $233.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d254$233.2M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d267$265.9M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d277$251.1M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d266$287.7M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d282$282.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d278$428.2M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d279$368.9M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422d297$463.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.