StockDriftsStockDriftsTop 50 Lecap Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 1.06% | 29.1K | $2.5M | +223.83%(+20.12K) | $104.96(-12.99%) | 2026-06-30 | |
| IR | INGERSOLL RAND INC | 1.02% | 29.0K | $2.4M | new | $79.47(+10.52%) | 2026-06-30 | |
| KR | KROGER CO | 1.01% | 42.3K | $2.4M | +727.48%(+37.22K) | $64.66(-12.62%) | 2026-06-30 | |
| DHI | D R HORTON INC | 0.99% | 14.2K | $2.3M | +222.19%(+9.80K) | $148.94(-0.12%) | 2026-06-30 | |
| NTNX | NUTANIX INC | 0.99% | 45.4K | $2.3M | new | $45.67(+38.66%) | 2026-06-30 | |
| AIG | AMERICAN INTL GROUP INC | 0.98% | 30.7K | $2.3M | -9.64%(-3.28K) | $80.76(-3.82%) | 2026-06-30 | |
| FFIV | F5 INC | 0.98% | 5.5K | $2.3M | new | $235.83(+76.18%) | 2026-06-30 | |
| IQV | IQVIA HLDGS INC | 0.95% | 11.4K | $2.2M | new | $179.69(+35.23%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 0.94% | 89.7K | $2.2M | +137.80%(+51.97K) | $29.04(-13.20%) | 2026-06-30 | |
| EQH | EQUITABLE HLDGS INC | 0.93% | 49.6K | $2.2M | +760.12%(+43.86K) | $41.10(+24.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.04% |
Lecap Asset Management LTD reports $233.18M in US-listed equity holdings across 254 positions in its most recent 13F filing. Its largest disclosed positions are GDDY (1.1%), IR (1.0%) and KR (1.0%). The top 20 holdings account for 18.94% of reported assets. Its disclosed equity book has returned +23.53% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lecap Asset Management LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lecap Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1990849). View Lecap Asset Management LTD’s 13F filings on SEC