Lecap Asset Management
Lecap Asset Management reported 261 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ALLE (1.0%), IQV (1.0%) and THC (1.0%). Compared with Q2 2026, the fund opened new positions in ALLE, ZBH and ALL, added to THC, WCC and CPRT, trimmed IQV, INTU and SYY and sold out of GDDY, KR and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ALLE Allegion PLC | $2.2M | 1.0% | 14K | New position | 5 of 8 | |
| 2 |  IQV Iqvia Holdings | $2.1M | 1.0% | 7,903 | −3,546 (−31%) | 2 of 8 | |
| 3 |  THC Tenet Healthcare Corp | $2.1M | 1.0% | 8,249 | +5,565 (+207%) | 5 of 8 | |
| 4 |  ZBH Zimmer Biomet Hldgs Inc | $2.1M | 1.0% | 24K | New position | 1 of 8 | |
| 5 |  WCC Wesco Intl Inc | $2M | 1.0% | 5,645 | +4,787 (+558%) | 3 of 8 | |
| 6 |  CPRT Copart Inc | $2M | 0.9% | 73K | +30K (+68%) | 6 of 8 | |
| 7 |  INTU Intuit | $2M | 0.9% | 7,175 | −677 (−9%) | 6 of 8 | |
| 8 |  SYY Sysco Corp | $1.9M | 0.9% | 24K | −1,544 (−6%) | 4 of 8 | |
| 9 |  DLTR Dollar Tree Inc | $1.9M | 0.9% | 17K | +9,690 (+138%) | 4 of 8 | |
| 10 |  ALL Allstate Corp | $1.9M | 0.9% | 8,511 | New position | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GDDY Godaddy Inc | $2.5M | 29K |
 KR Kroger Co | $2.4M | 42K |
 CMCSA Comcast Corp New | $2.2M | 90K |
 JBL Jabil Inc | $2.1M | 5,575 |
 JKHY Jack Henry | $2.1M | 15K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lecap Asset Management 13F FAQ
What does Lecap Asset Management own?
Lecap Asset Management reported 261 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ALLE (1.0%), IQV (1.0%) and THC (1.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lecap Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 137 new positions, 48 added to, 75 trimmed and 130 sold out. New positions include ALLE, ZBH and ALL. It sold all of GDDY, KR and CMCSA.
When will Lecap Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lecap Asset Management's portfolio worth?
The Q3 2026 filing reports $210M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.