Institutional Fund
Lecap Asset Management Ltd
London, United KingdomCIK 19908495 filings on record
Portfolio Value
$265.91M
Q1 2026
Holdings
267
Reported positions
New Buys
130
Opened this quarter
QoQ Change
+5.9%
from $251.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Interactive Brokers Group In1.0%
- Toll Brothers Inc1.0%
- Sysco Corp1.0%
- Mastercard Incorporated1.0%
- Ss&C Technologies Hldgs Inc1.0%
- Tpg Inc1.0%
- Other94.0%
Portfolio Holdings
267 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group In | 40.7K | $2.73M | 1.0% | +40.7K | New |
| 2 | Toll Brothers Inc | 19.9K | $2.72M | 1.0% | +19.9K | New |
| 3 | Sysco Corp | 37.7K | $2.69M | 1.0% | +37.7K | New |
| 4 | Mastercard Incorporated | 5.3K | $2.67M | 1.0% | +5.3K | New |
| 5 | Ss&C Technologies Hldgs Inc | 38.5K | $2.60M | 1.0% | +38.5K | New |
| 6 | Tpg Inc | 63.4K | $2.57M | 1.0% | +63.4K | New |
| 7 | American Intl Group Inc | 34.0K | $2.56M | 1.0% | +34.0K | New |
| 8 | Copart Inc | 76.6K | $2.54M | 1.0% | +28.7K | Added |
| 9 | Host Hotels & Resorts Inc | 131.2K | $2.51M | 0.9% | +23.4K | Added |
| 10 | Berkshire Hathaway Inc Del | 5.2K | $2.50M | 0.9% | +3.5K | Added |
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