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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lecap Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Texas Yale Capital Corp. | 19 / 80 | $2.5B |
| Kerrisdale Advisers, LLC | 9 / 80 | $131.1M |
| J. Stern & Co. LLP | 9 / 80 | $274.3M |
| Mountain Pacific Investment Advisers LLC | 11 / 80 | $160.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 22 / 80 | $3.0B |
| Encore Global Management, LP | 8 / 80 | $22.2M |
| Guinness Atkinson Asset Management Inc | 13 / 80 | $42.7M |
| Prana Capital Management, LP | 17 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Godaddy Inc CL A | $2.5M | 29.1K | 1.1% | ▲+224% Added · +20K sh | |
| 2 | Ingersoll Rand Inc COM | $2.4M | 29.0K | 1.0% | ▲New New position | |
| 3 | Kroger Co COM | $2.4M | 42.3K | 1.0% | ▲+727% Added · +37K sh | |
| 4 | D R Horton Inc COM | $2.3M | 14.2K | 1.0% | ▲+222% Added · +10K sh | |
| 5 | Nutanix Inc CL A | $2.3M | 45.4K | 1.0% | ▲New New position | |
| 6 | American Intl Group Inc COM NEW | $2.3M | 30.7K | 1.0% | ▼−9.6% Reduced · −3K sh | |
| 7 | F5 Inc COM | $2.3M | 5.5K | 1.0% | ▲New New position | |
| 8 | Iqvia Hldgs Inc COM | $2.2M | 11.4K | 0.9% | ▲New New position | |
| 9 | Comcast Corp New CL A | $2.2M | 89.7K | 0.9% | ▲+138% Added · +52K sh | |
| 10 | Equitable Hldgs Inc COM | $2.2M | 49.6K | 0.9% | ▲+760% Added · +44K sh | |
| 11 | Sysco Corp COM | $2.2M | 26.0K | 0.9% | ▼−31% Reduced · −12K sh | |
| 12 | Block Inc CL A | $2.2M | 28.5K | 0.9% | ▲New New position | |
| 13 | Jabil Inc COM | $2.1M | 5.6K | 0.9% | ▲New New position | |
| 14 | Lauder Estee Cos Inc CL A | $2.1M | 27.1K | 0.9% | ▼−8.0% Reduced · −2K sh | |
| 15 | Henry Jack & Assoc Inc COM | $2.1M | 15.4K | 0.9% | ▲New New position | |
| 16 | Generac Hldgs Inc COM | $2.1M | 7.2K | 0.9% | ▲New New position | |
| 17 | Deckers Outdoor Corp COM | $2.1M | 21.3K | 0.9% | ▼−9.2% Reduced · −2K sh | |
| 18 | Salesforce Inc COM | $2.1M | 13.2K | 0.9% | ▲New New position | |
| 19 | Amphenol Corp CL A | $2.1M | 11.7K | 0.9% | ▼−22% Reduced · −3K sh | |
| 20 | Intuit COM | $2.0M | 7.9K | 0.9% | ▲New New position | |
| 21 | Hartford Insurance Group Inc COM | $2.0M | 15.3K | 0.9% | ▲New New position | |
| 22 | Tradeweb MKTS Inc CL A | $2.0M | 19.9K | 0.8% | ▲+53% Added · +7K sh | |
| 23 | Invitation Homes Inc COM | $2.0M | 65.4K | 0.8% | ▲+133% Added · +37K sh | |
| 24 | Boston Scientific Corp COM | $1.9M | 44.1K | 0.8% | ▲New New position | |
| 25 | Blue Owl Capital Inc COM CL A | $1.8M | 211.2K | 0.8% | ▲New New position | |
| 26 | SS&C Tech Hldgs COM | $1.8M | 29.7K | 0.8% | ▼−23% Reduced · −9K sh | |
| 27 | AECOM COM | $1.8M | 25.7K | 0.8% | ▲+168% Added · +16K sh | |
| 28 | American Tower Corp COM | $1.8M | 11.0K | 0.8% | ▲New New position | |
| 29 | State STR Corp COM | $1.8M | 10.4K | 0.8% | ▲+94% Added · +5K sh | |
| 30 | Gap Inc COM | $1.7M | 93.0K | 0.7% | ▲New New position | |
| 31 | Pentair PLC SHS | $1.7M | 22.2K | 0.7% | ▲+534% Added · +19K sh | |
| 32 | Arrow Electrs Inc COM | $1.7M | 7.9K | 0.7% | ▲New New position | |
| 33 | Regency CTRS Corp COM | $1.7M | 20.8K | 0.7% | ▲+68% Added · +8K sh | |
| 34 | Mastercard Incorporated CL A | $1.6M | 3.2K | 0.7% | ▼−40% Reduced · −2K sh | |
| 35 | Synopsys Inc COM | $1.6M | 3.6K | 0.7% | ▲+359% Added · +3K sh | |
| 36 | Thermo Fisher Scientific Inc COM | $1.6M | 3.2K | 0.7% | ▲+56% Added · +1K sh | |
| 37 | Lattice Semiconductor Corp COM | $1.6M | 10.5K | 0.7% | ▲New New position | |
| 38 | Coupang Inc CL A | $1.6M | 90.2K | 0.7% | ▲New New position | |
| 39 | Gitlab Inc CLASS A COM | $1.6M | 51.2K | 0.7% | ▲+47% Added · +16K sh | |
| 40 | Voya Financial Inc COM | $1.5M | 16.9K | 0.7% | ▲New New position | |
| 41 | Amkor Technology Inc COM | $1.5M | 17.7K | 0.7% | ▲New New position | |
| 42 | Interactive Brokers Group In COM CL A | $1.5M | 17.0K | 0.6% | ▼−58% Reduced · −24K sh | |
| 43 | Qualcomm Inc COM | $1.4M | 7.8K | 0.6% | ▲New New position | |
| 44 | Whirlpool Corp COM | $1.4M | 36.3K | 0.6% | ▲New New position | |
| 45 | Zoom Communications Inc CL A | $1.4M | 16.5K | 0.6% | ▲+108% Added · +9K sh | |
| 46 | Otis Worldwide Corp COM | $1.4M | 19.6K | 0.6% | ▲+43% Added · +6K sh | |
| 47 | Sensata Technologies Hldg PL SHS | $1.4M | 29.3K | 0.6% | ▲+43% Added · +9K sh | |
| 48 | Colgate Palmolive Co COM | $1.4M | 15.2K | 0.6% | ▲New New position | |
| 49 | Unum Group COM | $1.4M | 15.6K | 0.6% | ▼−44% Reduced · −12K sh | |
| 50 | Unity Software Inc COM | $1.4M | 48.2K | 0.6% | ▼−28% Reduced · −19K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1990849/holdings"
Use Arkolith to show LECAP ASSET MANAGEMENT LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 254 | $233.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 267 | $265.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 277 | $251.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 266 | $287.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 282 | $282.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 278 | $428.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 279 | $368.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 297 | $463.1M | 13F-HR |
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.