LECAP ASSET MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$233,175
Net value change ($000)
-32,730 (-12.3%)
New positions
131
Sold out positions
144
Turnover %
100.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IR 2,375 NEW
NTNX 2,312 NEW
FFIV 2,287 NEW
IQV 2,212 NEW
XYZ 2,168 NEW
JBL 2,149 NEW
JKHY 2,124 NEW
GNRC 2,120 NEW
CRM 2,074 NEW
INTU 2,049 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,500 -100.0%
AAPL -2,479 -100.0%
TOL -2,363 -87.0%
AMP -2,241 -100.0%
TPR -2,116 -100.0%
MTD -2,066 -100.0%
ISRG -2,061 -100.0%
TPG -2,023 -78.8%
TGT -2,006 -100.0%
ACGL -1,844 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type