LECAP ASSET MANAGEMENT LTD

All 13F Filings

Location
London, X0
Most recent 13F
Q1 2026
Holdings value ($000)
265,905
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/30/2026 267 265,905 13F-HR LECAP ASSET MANAGEMENT LTD
Q4 2025 1/27/2026 277 251,083 13F-HR LECAP ASSET MANAGEMENT LTD
Q3 2025 10/23/2025 266 287,683 13F-HR LECAP ASSET MANAGEMENT LTD
Q2 2025 7/21/2025 282 282,748 13F-HR LECAP ASSET MANAGEMENT LTD
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 265.7 K 99.9% 15.62 K 0 15.62 K
Other 218 0.1% 0 793 -793
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Fund Snapshot

Q1 2026
Latest filed
4/30/2026
Total value ($000)
265,905
Holdings
267
QoQ value change ($000)
14,822 (5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.