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LECAP ASSET MANAGEMENT LTD
hedge fundUpdated 9 days agoManaged by Lecap Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$209.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $251.1M |
| Q1 2026 | $265.9M |
| Q2 2026 | $233.2M |
| Q3 2026 | $209.8M |
Top holdings
261 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.2M | 14.1K | 1.03% | — | |
| 2 | $2.1M | 7.9K | 1.01% | Trimmed(-31.0%) | |
| 3 | $2.1M | 8.2K | 1.00% | Added(+207.3%) | |
| 4 | $2.1M | 23.6K | 1.00% | — | |
| 5 | $2M | 5.6K | 0.97% | Added(+557.9%) | |
| 6 | $2M | 73.3K | 0.95% | Added(+68.4%) | |
| 7 | $2M | 7.2K | 0.94% | Trimmed(-8.6%) | |
| 8 | $1.9M | 24.4K | 0.91% | Trimmed(-6.0%) | |
| 9 | $1.9M | 16.7K | 0.91% | Added(+138.4%) | |
| 10 | $1.9M | 8.5K | 0.90% | — | |
| 11 | $1.9M | 56.3K | 0.90% | Added(+126.0%) | |
| 12 | $1.9M | 15.7K | 0.90% | Added(+134.5%) | |
| 13 | $1.9M | 24.9K | 0.89% | Trimmed(-13.9%) | |
| 14 | $1.8M | 15.0K | 0.88% | Trimmed(-1.8%) | |
| 15 | $1.8M | 32.0K | 0.87% | Added(+220.1%) | |
| 16 | $1.7M | 7.5K | 0.82% | Trimmed(-43.2%) | |
| 17 | $1.7M | 7.5K | 0.81% | Added(+30.6%) | |
| 18 | $1.7M | 23.1K | 0.81% | Added(+44.3%) | |
| 19 | $1.7M | 21.7K | 0.79% | Added(+79.0%) | |
| 20 | $1.7M | 23.3K | 0.79% | Added(+59.5%) |