LECAP ASSET MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$265,905
Net value change ($000)
+14,822 (5.9%)
New positions
130
Sold out positions
140
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBKR 2,726 NEW
TOL 2,716 NEW
SYY 2,686 NEW
MA 2,670 NEW
SSNC 2,605 NEW
TPG 2,568 NEW
AIG 2,559 NEW
IEX 2,483 NEW
VRSN 2,401 NEW
TPR 2,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSI -2,653 -100.0%
VRSK -2,441 -100.0%
CART -2,335 -100.0%
DXCM -2,196 -100.0%
CHWY -2,160 -100.0%
TOST -2,099 -100.0%
ADP -2,006 -100.0%
ARE -2,006 -100.0%
ROST -1,954 -100.0%
WMT -1,945 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type