LECAP ASSET MANAGEMENT LTD

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$209,831
Net value change ($000)
-23,344 (-10.0%)
New positions
137
Sold out positions
130
Turnover %
98.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALLE 2,168 NEW
ZBH 2,098 NEW
ALL 1,888 NEW
WCC 1,734 585.8%
MEDP 1,651 NEW
PATH 1,619 NEW
EVR 1,607 NEW
THC 1,606 319.9%
CHRW 1,571 NEW
CSL 1,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDDY -2,470 -100.0%
KR -2,351 -100.0%
CMCSA -2,202 -100.0%
JBL -2,149 -100.0%
JKHY -2,124 -100.0%
GNRC -2,120 -100.0%
DECK -2,111 -100.0%
APH -2,067 -100.0%
AIG -1,952 -85.2%
BSX -1,883 -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