Lecap Asset Management LTD reported 260 positions worth $209.58M for the quarter ended Sep 30, 2026, down 9.9% on the prior quarter. It opened 136 new positions, added to 48, trimmed 76 and exited 129. Its largest holding is Allegion plc at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALLE Allegion plc | +14.1K | – | $2.17M | 1.03% |
| ZBH Zimmer Biomet Holdings, Inc. | +23.6K | – | $2.10M | 1% |
| ALL Allstate Corp | +8,511 | – | $1.89M | 0.901% |
| WCC Wesco International Inc | +4,787 | +557.9% | $1.72M | 0.969% |
| MEDP Medpace Holdings, Inc. | +2,645 | – | $1.65M | 0.788% |
| PATH UiPath, Inc. | +126.1K | – | $1.62M | 0.773% |
| EVR Evercore Inc. | +6,239 | – | $1.61M | 0.767% |
| CHRW C. H. Robinson Worldwide, Inc. | +10.6K | – | $1.57M | 0.749% |
| CSL Carlisle Companies Inc | +4,641 | – | $1.50M | 0.713% |
| URI United Rentals, Inc. | +1,493 | – | $1.49M | 0.713% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GDDY GoDaddy Inc. | -29.1K | -100.0% | $2.47M | Exited |
| KR Kroger Co | -42.3K | -100.0% | $2.35M | Exited |
| CMCSA Comcast Corp | -89.7K | -100.0% | $2.20M | Exited |
| JBL Jabil Inc | -5,575 | -100.0% | $2.15M | Exited |
| JKHY Jack Henry & Associates Inc | -15.4K | -100.0% | $2.12M | Exited |
| GNRC Generac Holdings Inc. | -7,241 | -100.0% | $2.12M | Exited |
| DECK Deckers Outdoor Corp | -21.3K | -100.0% | $2.11M | Exited |
| APH Amphenol Corp | -23.4K | -100.0% | $2.07M | Exited |
| NTNX Nutanix, Inc. | -29.2K | -64.4% | $2.06M | 0.542% |
| TEAM Atlassian Corp | -11.2K | -70.4% | $2.01M | 0.403% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALLE Allegion plc | +14.1K | $2.17M | 1.03% |
| ZBH Zimmer Biomet Holdings, Inc. | +23.6K | $2.10M | 1% |
| ALL Allstate Corp | +8,511 | $1.89M | 0.901% |
| MEDP Medpace Holdings, Inc. | +2,645 | $1.65M | 0.788% |
| PATH UiPath, Inc. | +126.1K | $1.62M | 0.773% |
| EVR Evercore Inc. | +6,239 | $1.61M | 0.767% |
| CHRW C. H. Robinson Worldwide, Inc. | +10.6K | $1.57M | 0.749% |
| CSL Carlisle Companies Inc | +4,641 | $1.50M | 0.713% |
| URI United Rentals, Inc. | +1,493 | $1.49M | 0.713% |
| PCAR Paccar Inc | +13.6K | $1.49M | 0.71% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GDDY GoDaddy Inc. | -29.1K | $2.47M | 1.06% |
| KR Kroger Co | -42.3K | $2.35M | 1.01% |
| CMCSA Comcast Corp | -89.7K | $2.20M | 0.946% |
| JBL Jabil Inc | -5,575 | $2.15M | 0.924% |
| JKHY Jack Henry & Associates Inc | -15.4K | $2.12M | 0.913% |
| GNRC Generac Holdings Inc. | -7,241 | $2.12M | 0.911% |
| DECK Deckers Outdoor Corp | -21.3K | $2.11M | 0.907% |
| APH Amphenol Corp | -23.4K | $2.07M | 0.888% |
| BSX Boston Scientific Corp | -44.1K | $1.88M | 0.809% |
| GAP Gap Inc | -93.0K | $1.74M | 0.746% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLE Allegion plc | Industrials | 14.1K | $2.17M | 1.03% | +14.1K | – | New | 0.02% |
| 2 | IQV Iqvia Holdings Inc. | Healthcare | 7,903 | $2.12M | 1.01% | -3,546 | -31.0% | Reduced | 0% |
| 3 | THC Tenet Healthcare Corp | Healthcare | 8,249 | $2.11M | 1.01% | +5,565 | +207.3% | Added | 0.01% |
| 4 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 23.6K | $2.10M | 1% | +23.6K | – | New | 0.01% |
| 5 | WCC Wesco International Inc | Industrials | 5,645 | $2.03M | 0.969% | +4,787 | +557.9% | Added | 0.01% |
| 6 | CPRT Copart Inc | Industrials | 73.3K | $2.00M | 0.954% | +29.8K | +68.4% | Added | 0.01% |
| 7 | INTU Intuit Inc. | Technology | 7,175 | $1.98M | 0.944% | -677 | -8.6% | Reduced | 0% |
| 8 | SYY Sysco Corp | Consumer Staples | 24.4K | $1.90M | 0.908% | -1,544 | -5.9% | Reduced | 0.01% |
| 9 | DLTR Dollar Tree, Inc. | Consumer Staples | 16.7K | $1.90M | 0.908% | +9,690 | +138.4% | Added | 0.01% |
| 10 | ALL Allstate Corp | Financial Services | 8,511 | $1.89M | 0.901% | +8,511 | – | New | 0% |
| 11 | UDR UDR, Inc. | Real Estate | 56.3K | $1.89M | 0.901% | +31.4K | +126.0% | Added | 0.02% |
| 12 | DG Dollar General Corp | Consumer Staples | 15.7K | $1.88M | 0.897% | +9,013 | +134.5% | Added | 0.01% |
| 13 | IR Ingersoll Rand Inc. | Industrials | 24.9K | $1.87M | 0.894% | -4,027 | -13.9% | Reduced | 0.01% |
| 14 | HIG Hartford Insurance Group, Inc. | Financial Services | 15.0K | $1.84M | 0.877% | -268 | -1.8% | Reduced | 0.01% |
| 15 | TRMB Trimble Inc. | Technology | 32.0K | $1.83M | 0.873% | +22.0K | +220.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Lecap Asset Management.
As of its Q3 2026 13F filing, Lecap Asset Management LTD’s five largest positions were Allegion plc (ALLE) at 1.0%, Iqvia Holdings Inc. (IQV) at 1.0%, Tenet Healthcare Corp (THC) at 1.0%, Zimmer Biomet Holdings, Inc. (ZBH) at 1.0%, Wesco International Inc (WCC) at 1.0% of the reported portfolio.
Lecap Asset Management LTD reported a 13F portfolio worth $209.58M across 260 positions for Q3 2026. That is down 9.9% from the previous quarter.
Its largest purchases by value were Allegion plc ($2.17M), Zimmer Biomet Holdings, Inc. ($2.10M), Allstate Corp ($1.89M). It opened 136 new positions.
Its largest sales by value were GoDaddy Inc. ($2.47M), Kroger Co ($2.35M), Comcast Corp ($2.20M). It exited 129 positions entirely.
From the Form 13F-HR reports Lecap Asset Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.