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CIK: 0001990849
Total reported value
$233.2M
$233.2M
267 檔
5.7%
As reported in its official Q1 2026 Form 13F filing, Lecap Asset Management LTD's tracked investment portfolio stood at $233.2M with 267 total positions.
Lecap Asset Management LTD executed strategic sector rebalancing during Q1 2026, establishing 83 new positions while fully exiting 71 holdings and trimming 19 positions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.03% | -0.40% | — | |
| 2 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.02% | -0.87% | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | -0.08% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.29% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.98% | -0.19% | — | |
| 6 | TPG | Tpg Inc | Stock-Financials | 0.97% | -0.74% | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.96% | +0.02% | — | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 0.96% | -0.43% | +59.81% | |
| 9 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.95% | -0.58% | +21.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.94% | EXIT | |
| 11 | DOCU | Docusign Inc | Stock-Tech | 0.94% | -0.58% | +332.51% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.93% | -0.37% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 0.90% | -0.64% | — | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.88% | +0.03% | +22.31% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 0.83% | -0.53% | +17.45% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 0.82% | -0.46% | +29.77% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.80% | +0.12% | +660.68% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.64% | +19.78% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.78% | -0.78% | EXIT | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 24 | UNM | Unum Group | Stock-Financials | 0.76% | -0.16% | +28.56% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.74% | -0.28% | — | |
| 27 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.74% | -0.51% | +89.13% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.28% | +489.51% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.17% | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | -0.39% | — | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.71% | -0.44% | +137.90% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.70% | -0.53% | — | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 0.70% | -0.34% | -24.54% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.69% | -0.58% | — | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.65% | -0.27% | +105.84% | |
| 38 | PATH | Uipath Inc - Class A | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.49% | — | |
| 40 | ALGN | Align Technology Inc | Stock-Healthcare | 0.63% | -0.31% | -15.39% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.62% | -0.38% | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 44 | MORN | Morningstar Inc | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.60% | -0.11% | +233.37% | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.60% | -0.60% | EXIT | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.59% | -0.13% | +84.19% | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.58% | -0.34% | — | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.58% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +578.19% | Add |
| 2 | AMP | Ameriprise Financial Inc | +0.7% | +509.79% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +0.6% | +660.68% | Add |
| 4 | DOCU | Docusign Inc | +0.6% | +332.51% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +198.06% | Add |
| 6 | UBER | Uber Technologies Inc | +0.6% | +489.51% | Add |
| 7 | ON | On Semiconductor | +0.4% | +233.37% | Add |
| 8 | FICO | Fair Isaac CORP | +0.4% | +411.88% | Add |
| 9 | ORLY | O'reilly Automotive Inc | +0.4% | +453.87% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | +142.15% | Add |
| 11 | CHE | Chemed CORP | +0.4% | +137.90% | Add |
| 12 | SJM | Jm Smucker Co/the | +0.4% | +300.36% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | +269.15% | Add |
| 14 | BBWI | Bath & Body Works Inc | +0.3% | +89.13% | Add |
| 15 | TWLO | Twilio Inc - A | +0.3% | +136.19% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.3% | +133.87% | Add |
| 17 | OMC | Omnicom Group | +0.3% | +374.43% | Add |
| 18 | NVST | Envista Holdings CORP | +0.3% | +140.06% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.3% | +105.84% | Add |
| 20 | TRMB | Trimble Inc | +0.2% | +195.37% | Add |
| 21 | APPF | Appfolio Inc - A | +0.2% | +233.77% | Add |
| 22 | TEAM | Atlassian Corp-cl A | +0.2% | +340.70% | Add |
| 23 | CPRT | Copart Inc | +0.2% | +59.81% | Add |
| 24 | ACGL | Arch Capital Group Ltd. | +0.2% | +52.84% | Add |
| 25 | FBIN | Fortune Brands Innovations I | +0.2% | +129.71% | Add |
| 26 | FNB | Fnb CORP | +0.2% | +110.55% | Add |
| 27 | HST | Host Hotels & Resorts Inc | +0.2% | +21.75% | Add |
| 28 | ACM | Aecom | -0.3% | -35.19% | Trim |
| 29 | GDDY | Godaddy Inc - Class A | -0.3% | -22.32% | Trim |
| 30 | CFG | Citizens Financial Group | -0.3% | -56.62% | Trim |
| 31 | VICI | Vici Properties Inc | -0.3% | -24.54% | Trim |
| 32 | WMS | Advanced Drainage Systems In | -0.3% | -73.36% | Trim |
| 33 | AYI | Acuity Inc | -0.4% | -65.50% | Trim |
| 34 | MEDP | Medpace Holdings Inc | -0.4% | -32.65% | Trim |
| 35 | BBY | Best Buy Co Inc | -0.5% | -52.58% | Trim |
| 36 | TT | Trane Technologies plc | -0.5% | -59.13% | Trim |
| 37 | NVDA | Nvidia CORP | -0.5% | -38.28% | Trim |
| 38 | MCHP | Microchip Technology Inc | -0.5% | -70.62% | Trim |
| 39 | SAIA | Saia Inc | -0.6% | -83.81% | Trim |
| 40 | EQH | Equitable Holdings Inc | -0.6% | -83.47% | Trim |
| 41 | PHM | Pultegroup Inc | -0.6% | -66.42% | Trim |
| 42 | OTIS | Otis Worldwide CORP | -0.6% | -52.76% | Trim |
| 43 | CHD | Church & Dwight Co Inc | -0.6% | -89.64% | Trim |
| 44 | ALL | Allstate CORP | -0.6% | -81.37% | Trim |
| 45 | CMI | Cummins Inc | -0.7% | -79.96% | Trim |
| 46 | INVH | Invitation Homes Inc | -0.7% | -68.18% | Trim |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 48 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | MA | Mastercard Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Lecap Asset Management LTD reported a total U.S. public equity portfolio value of $233.2M across 267 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, TOL, SYY) accounted for 5.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBKR
市值: $2.7M
Top Position Liquidated / Trimmed
MSI
前期市值: $2.7M
During Q1 2026, Lecap Asset Management LTD's top holdings by market value included IBKR (1.0%)、TOL (1.0%)、SYY (1.0%). The largest single position, IBKR, represented 1.0% of total portfolio value.
In Q1 2026, Lecap Asset Management LTD made 200 total portfolio adjustments, initiating 83 new buys, adding to 27 positions, trimming 19 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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