LECAP ASSET MANAGEMENT LTD

CIK 0001990849 • 6 13F filings • Apr 23, 2025 – Jul 30, 2026

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Filer information

Filed by: LECAP ASSET MANAGEMENT LTD, COO
Address: MICHELIN HOUSE, 81 FULHAM ROAD, LONDON, X0, SW3 6RD
Phone: 02031963166
AUM: $251.1M

AUM over time

$233.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $251.1M277 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$206K	0.1%	1,285 SH	New
ACUITY INC	COM	$1.2M	0.5%Prev: 0.2%	3,342 SH	Increased+2,020 SH
ADT INC DEL	COM	$221K	0.1%	27,440 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.1M	0.4%Prev: 0.4%	7,298 SH	Decreased-1,936 SH
ADVANCED MICRO DEVICES INC	COM	$224K	0.1%Prev: 0.5%	1,045 SH	Decreased-7,605 SH
AECOM	COM	$1.4M	0.6%	14,801 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.1M	0.4%	3,685 SH	New
AFFIRM HLDGS INC	COM CL A	$495K	0.2%Prev: 0.3%	6,657 SH	Decreased-5,676 SH
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.6%	11,390 SH	New
AIRBNB INC	COM CL A	$569K	0.2%Prev: 0.2%	4,190 SH	Decreased-699 SH
ALASKA AIR GROUP INC	COM	$297K	0.1%Prev: 0.2%	5,906 SH	Decreased-2,794 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.0M	0.8%	40,995 SH	New
ALIGN TECHNOLOGY INC	COM	$1.8M	0.7%	11,616 SH	New
ALLEGION PLC	ORD SHS	$469K	0.2%Prev: 0.2%	2,943 SH	Decreased+181 SH
ALLEGRO MICROSYSTEMS INC	COM	$783K	0.3%	29,696 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$883K	0.4%Prev: 0.5%	9,022 SH	Decreased-6,961 SH
ALLSTATE CORP	COM	$1.9M	0.8%Prev: 0.9%	9,163 SH	Decreased-2,563 SH
ALNYLAM PHARMACEUTICALS INC	COM	$458K	0.2%Prev: 0.2%	1,151 SH	Decreased-267 SH
AMAZON COM INC	COM	$239K	0.1%Prev: 0.4%	1,036 SH	Decreased-4,177 SH
AMERICAN AIRLS GROUP INC	COM	$527K	0.2%Prev: 0.2%	34,379 SH	Increased-6,429 SH
AMERICAN TOWER CORP NEW	COM	$335K	0.1%Prev: 0.8%	1,907 SH	Decreased-9,778 SH
AMERIPRISE FINL INC	COM	$406K	0.2%Prev: 0.7%	827 SH	Decreased-3,353 SH
AON PLC	SHS CL A	$434K	0.2%	1,231 SH	New
APPFOLIO INC	COM CL A	$520K	0.2%	2,233 SH	New
APPLE INC	COM	$391K	0.2%	1,440 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.5%Prev: 0.3%	4,487 SH	Increased+1,178 SH
ARCH CAP GROUP LTD	ORD	$1.2M	0.5%Prev: 0.2%	12,569 SH	Increased+6,775 SH
ARISTA NETWORKS INC	COM SHS	$527K	0.2%Prev: 0.2%	4,019 SH	Increased+768 SH
ARMSTRONG WORLD INDS INC NEW	COM	$752K	0.3%Prev: 0.4%	3,933 SH	Decreased-1,673 SH
ATLASSIAN CORPORATION	CL A	$747K	0.3%	4,607 SH	New
AUTODESK INC	COM	$556K	0.2%	1,879 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.8%Prev: 0.5%	7,799 SH	Increased+3,124 SH
BANK NEW YORK MELLON CORP	COM	$273K	0.1%	2,355 SH	New
BATH & BODY WORKS INC	COM	$1.1M	0.4%Prev: 0.5%	55,460 SH	Decreased-2,556 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$880K	0.4%Prev: 0.2%	1,750 SH	Increased+398 SH
BEST BUY INC	COM	$2.0M	0.8%Prev: 0.8%	30,164 SH	Decreased-120 SH
BLACKROCK INC	COM	$963K	0.4%	900 SH	New
BLACKSTONE INC	COM	$291K	0.1%	1,890 SH	New
BOOKING HOLDINGS INC	COM	$541K	0.2%Prev: 0.1%	101 SH	Increased+50 SH
BORGWARNER INC	COM	$877K	0.3%	19,453 SH	New
BOSTON BEER INC	CL A	$313K	0.1%	1,604 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.8M	0.7%	18,408 SH	New
BOYD GAMING CORP	COM	$250K	0.1%	2,932 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$1.2M	0.5%Prev: 0.4%	11,526 SH	Increased+1,754 SH
BRISTOL-MYERS SQUIBB CO	COM	$483K	0.2%Prev: 0.1%	8,951 SH	Increased+1,583 SH
BRIXMOR PPTY GROUP INC	COM	$1.1M	0.4%	41,062 SH	New
BROADCOM INC	COM	$1.9M	0.8%Prev: 0.8%	5,533 SH	Decreased-1,333 SH
BROWN FORMAN CORP	CL B	$913K	0.4%Prev: 0.3%	35,020 SH	Increased+2,797 SH
CACI INTL INC	CL A	$1.7M	0.7%	3,175 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.4%	3,375 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.5%Prev: 0.5%	5,275 SH	Decreased-1,495 SH
CARNIVAL CORP	UNIT 99/99/9999	$513K	0.2%	16,804 SH	New
CARRIER GLOBAL CORPORATION	COM	$796K	0.3%	15,064 SH	New
CDW CORP	COM	$253K	0.1%Prev: 0.6%	1,854 SH	Decreased-8,292 SH
CENTENE CORP DEL	COM	$2.1M	0.8%	51,460 SH	New
CHEMED CORP NEW	COM	$903K	0.4%	2,111 SH	New
CHEWY INC	CL A	$2.2M	0.9%Prev: 0.3%	65,368 SH	Increased+44,654 SH
CHURCH & DWIGHT CO INC	COM	$1.8M	0.7%	20,900 SH	New
CHURCHILL DOWNS INC	COM	$241K	0.1%	2,117 SH	New
CIRRUS LOGIC INC	COM	$888K	0.4%	7,495 SH	New
CITIZENS FINL GROUP INC	COM	$1.2M	0.5%	21,341 SH	New
CLOUDFLARE INC	CL A COM	$323K	0.1%	1,637 SH	New
CNA FINL CORP	COM	$310K	0.1%Prev: 0.1%	6,485 SH	Decreased-800 SH
COGNEX CORP	COM	$1.0M	0.4%Prev: 0.5%	27,920 SH	Decreased-4,940 SH
COHERENT CORP	COM	$1.5M	0.6%	8,064 SH	New
CONCENTRIX CORP	COM	$673K	0.3%	16,190 SH	New
COPART INC	COM	$1.9M	0.7%Prev: 0.6%	47,905 SH	Increased+9,353 SH
CRANE NXT CO	COM	$438K	0.2%	9,308 SH	New
CROCS INC	COM	$605K	0.2%	7,069 SH	New
CROWN CASTLE INC	COM	$1.8M	0.7%Prev: 1.0%	20,720 SH	Decreased-9,920 SH
CUBESMART	COM	$1.2M	0.5%Prev: 0.2%	34,497 SH	Increased+22,615 SH
CUMMINS INC	COM	$2.2M	0.9%Prev: 0.3%	4,217 SH	Increased+1,857 SH
D R HORTON INC	COM	$745K	0.3%Prev: 0.1%	5,174 SH	Increased+2,653 SH
DARLING INGREDIENTS INC	COM	$610K	0.2%Prev: 0.2%	16,955 SH	Increased-471 SH
DAVITA INC	COM	$992K	0.4%	8,731 SH	New
DECKERS OUTDOOR CORP	COM	$2.0M	0.8%Prev: 0.8%	19,134 SH	Decreased-4,713 SH
DEXCOM INC	COM	$2.2M	0.9%	33,086 SH	New
DOCUSIGN INC	COM	$833K	0.3%Prev: 0.4%	12,184 SH	Decreased-4,129 SH
DONALDSON INC	COM	$258K	0.1%	2,905 SH	New
DOUBLEVERIFY HLDGS INC	COM	$430K	0.2%Prev: 0.2%	37,609 SH	Decreased-14,640 SH
DOXIMITY INC	CL A	$491K	0.2%Prev: 0.2%	11,089 SH	Decreased+2,254 SH
DUTCH BROS INC	CL A	$326K	0.1%Prev: 0.1%	5,318 SH	Increased-62 SH
DXC TECHNOLOGY CO	COM	$318K	0.1%	21,703 SH	New
DYNATRACE INC	COM NEW	$544K	0.2%Prev: 0.3%	12,560 SH	Decreased-3,644 SH
EBAY INC.	COM	$451K	0.2%Prev: 0.2%	5,177 SH	Decreased-523 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.4%	12,564 SH	New
ELASTIC N V	ORD SHS	$554K	0.2%Prev: 0.5%	7,340 SH	Decreased-10,187 SH
ELI LILLY & CO	COM	$1.4M	0.5%Prev: 0.5%	1,262 SH	Increased-455 SH
EMCOR GROUP INC	COM	$450K	0.2%Prev: 0.3%	736 SH	Decreased-757 SH
ENVISTA HOLDINGS CORPORATION	COM	$386K	0.2%	17,780 SH	New
EQUIFAX INC	COM	$791K	0.3%	3,646 SH	New
EQUITABLE HLDGS INC	COM	$1.7M	0.7%Prev: 0.9%	34,905 SH	Decreased-16,172 SH
EQUITY LIFESTYLE PPTYS INC	COM	$548K	0.2%	9,036 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.5M	0.6%Prev: 0.3%	23,070 SH	Increased+7,764 SH
EVEREST GROUP LTD	COM	$1.8M	0.7%Prev: 0.1%	5,182 SH	Increased+4,055 SH
EVERUS CONSTR GROUP	COM	$625K	0.2%	7,299 SH	New
EXELIXIS INC	COM	$511K	0.2%Prev: 0.2%	11,653 SH	Increased-565 SH
EXPEDIA GROUP INC	COM NEW	$490K	0.2%	1,730 SH	New
F N B CORP	COM	$550K	0.2%	32,192 SH	New
FAIR ISAAC CORP	COM	$512K	0.2%	303 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.2M	0.5%Prev: 1.0%	5,174 SH	Decreased-7,363 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.0M	0.4%Prev: 0.3%	18,490 SH	Increased+4,446 SH
FIRST AMERN FINL CORP	COM	$508K	0.2%Prev: 0.3%	8,264 SH	Decreased-3,822 SH
FIRST HAWAIIAN INC	COM	$282K	0.1%	11,131 SH	New
FIRST HORIZON CORPORATION	COM	$490K	0.2%Prev: 0.5%	20,494 SH	Decreased-37,910 SH
FIRST INDL RLTY TR INC	COM	$268K	0.1%Prev: 0.2%	4,675 SH	Decreased-8,711 SH
FLOOR & DECOR HLDGS INC	CL A	$1.0M	0.4%	16,590 SH	New
FLOWERS FOODS INC	COM	$189K	0.1%	17,375 SH	New
FLOWSERVE CORP	COM	$1.0M	0.4%Prev: 0.6%	14,908 SH	Decreased-18,989 SH
FORTUNE BRANDS INNOVATIONS I	COM	$761K	0.3%	15,204 SH	New
FOX CORP	CL B COM	$1.1M	0.5%Prev: 0.2%	17,668 SH	Increased+9,732 SH
GAP INC	COM	$730K	0.3%	28,517 SH	New
GARMIN LTD	SHS	$1.2M	0.5%	6,118 SH	New
GE VERNOVA INC	COM	$399K	0.2%Prev: 0.3%	610 SH	Decreased-794 SH
GENERAL MTRS CO	COM	$1.3M	0.5%	16,519 SH	New
GENPACT LIMITED	SHS	$245K	0.1%	5,241 SH	New
GENTEX CORP	COM	$372K	0.1%	16,006 SH	New
GITLAB INC	CLASS A COM	$204K	0.1%Prev: 0.2%	5,441 SH	Decreased-7,007 SH
GLOBANT S A	COM	$488K	0.2%Prev: 0.5%	7,472 SH	Decreased-15,961 SH
GLOBUS MED INC	CL A	$1.2M	0.5%	13,778 SH	New
GODADDY INC	CL A	$1.4M	0.6%Prev: 0.9%	11,569 SH	Decreased-6,479 SH
GRACO INC	COM	$571K	0.2%	6,970 SH	New
GRAND CANYON ED INC	COM	$1.1M	0.4%	6,536 SH	New
HALOZYME THERAPEUTICS INC	COM	$617K	0.2%Prev: 0.2%	9,163 SH	Increased+1,200 SH
HARTFORD INSURANCE GROUP INC	COM	$1.7M	0.7%Prev: 0.6%	11,978 SH	Decreased-1,548 SH
HEALTHPEAK PROPERTIES INC	COM	$1.7M	0.7%	104,887 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$547K	0.2%	1,905 SH	New
HOST HOTELS & RESORTS INC	COM	$1.9M	0.8%Prev: 0.4%	107,770 SH	Increased+34,983 SH
HOULIHAN LOKEY INC	CL A	$702K	0.3%	4,030 SH	New
HUBSPOT INC	COM	$244K	0.1%	607 SH	New
IAC INC	COM NEW	$699K	0.3%Prev: 0.2%	17,885 SH	Increased-1,733 SH
ILLUMINA INC	COM	$626K	0.2%	4,770 SH	New
INSPIRE MED SYS INC	COM	$1.0M	0.4%	11,010 SH	New
INSULET CORP	COM	$2.5M	1.0%	8,929 SH	New
INTUIT	COM	$212K	0.1%Prev: 0.3%	320 SH	Decreased-896 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.4%	1,846 SH	New
INVESCO LTD	SHS	$1.2M	0.5%Prev: 0.5%	46,272 SH	Decreased-21,163 SH
INVITATION HOMES INC	COM	$2.4M	1.0%Prev: 0.4%	88,041 SH	Increased+46,812 SH
IRIDIUM COMMUNICATIONS INC	COM	$481K	0.2%Prev: 0.3%	27,681 SH	Decreased-23,476 SH
IRON MTN INC DEL	COM	$245K	0.1%	2,950 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.0M	0.4%Prev: 0.3%	5,946 SH	Increased-373 SH
JEFFERIES FINL GROUP INC	COM	$289K	0.1%Prev: 0.3%	4,668 SH	Decreased-7,901 SH
JOHNSON CTLS INTL PLC	SHS	$396K	0.2%	3,303 SH	New
KBR INC	COM	$886K	0.4%Prev: 0.3%	22,037 SH	Decreased+1,628 SH
KIMCO RLTY CORP	COM	$755K	0.3%Prev: 0.5%	37,256 SH	Decreased-28,698 SH
KROGER CO	COM	$372K	0.1%	5,952 SH	New
LABCORP HOLDINGS INC	COM SHS	$774K	0.3%	3,087 SH	New
LAMB WESTON HLDGS INC	COM	$225K	0.1%	5,380 SH	New
LANDSTAR SYS INC	COM	$845K	0.3%Prev: 0.1%	5,879 SH	Increased+3,667 SH
LAS VEGAS SANDS CORP	COM	$514K	0.2%Prev: 0.2%	7,891 SH	Decreased-4,046 SH
LAUDER ESTEE COS INC	CL A	$406K	0.2%	3,873 SH	New
LAZARD INC	COM	$707K	0.3%Prev: 0.3%	14,563 SH	Decreased-1,077 SH
LEIDOS HOLDINGS INC	COM	$564K	0.2%	3,124 SH	New
LUCID GROUP INC	COM NEW	$281K	0.1%Prev: 0.3%	26,592 SH	Decreased-6,215 SH
LYFT INC	CL A COM	$1.7M	0.7%Prev: 0.2%	86,459 SH	Increased+54,057 SH
MACYS INC	COM	$730K	0.3%Prev: 0.6%	33,112 SH	Decreased-59,976 SH
MAPLEBEAR INC	COM	$2.3M	0.9%	51,918 SH	New
MARKETAXESS HLDGS INC	COM	$1.9M	0.8%Prev: 0.8%	10,596 SH	Decreased-3,063 SH
MARSH & MCLENNAN COS INC	COM	$1.8M	0.7%Prev: 1.0%	9,521 SH	Decreased-5,130 SH
MASIMO CORP	COM	$1.7M	0.7%	13,196 SH	New
MATCH GROUP INC NEW	COM	$680K	0.3%Prev: 0.2%	21,066 SH	Increased+3,236 SH
MCDONALDS CORP	COM	$336K	0.1%	1,100 SH	New
MEDPACE HLDGS INC	COM	$2.1M	0.8%	3,782 SH	New
METLIFE INC	COM	$855K	0.3%	10,828 SH	New
MGIC INVT CORP WIS	COM	$713K	0.3%	24,387 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.7%Prev: 0.8%	28,370 SH	Decreased-7,038 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.7%Prev: 0.8%	5,881 SH	Decreased-7,099 SH
MID-AMER APT CMNTYS INC	COM	$874K	0.3%	6,294 SH	New
MILLROSE PPTYS INC	COM CL A	$535K	0.2%	17,926 SH	New
MOHAWK INDS INC	COM	$431K	0.2%	3,942 SH	New
MOLSON COORS BEVERAGE CO	CL B	$434K	0.2%	9,296 SH	New
MONGODB INC	CL A	$1.4M	0.6%Prev: 0.3%	3,417 SH	Increased+818 SH
MONSTER BEVERAGE CORP NEW	COM	$252K	0.1%	3,286 SH	New
MOODYS CORP	COM	$276K	0.1%Prev: 0.7%	540 SH	Decreased-3,787 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	1.1%	6,922 SH	New
NCINO INC	COM	$799K	0.3%Prev: 0.3%	31,163 SH	Decreased+691 SH
NETFLIX INC	COM	$463K	0.2%Prev: 0.1%	4,939 SH	Increased+4,623 SH
NEW YORK TIMES CO	CL A	$651K	0.3%Prev: 0.1%	9,379 SH	Increased+3,319 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$881K	0.4%	4,337 SH	New
NORDSON CORP	COM	$1.7M	0.7%	6,948 SH	New
NVIDIA CORPORATION	COM	$2.5M	1.0%Prev: 1.1%	13,418 SH	Decreased-2,924 SH
NVR INC	COM	$948K	0.4%	130 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.1M	0.4%	9,821 SH	New
OMNICOM GROUP INC	COM	$206K	0.1%	2,550 SH	New
ON HLDG AG	NAMEN AKT A	$1.9M	0.8%Prev: 0.5%	41,273 SH	Increased+6,481 SH
ON SEMICONDUCTOR CORP	COM	$419K	0.2%	7,741 SH	New
ONTO INNOVATION INC	COM	$1.1M	0.5%Prev: 0.4%	7,265 SH	Decreased-2,663 SH
OREILLY AUTOMOTIVE INC	COM	$222K	0.1%Prev: 0.7%	2,432 SH	Decreased-17,285 SH
ORGANON & CO	COMMON STOCK	$183K	0.1%	25,466 SH	New
OTIS WORLDWIDE CORP	COM	$2.5M	1.0%Prev: 0.9%	29,055 SH	Increased+1,948 SH
PENN ENTERTAINMENT INC	COM	$161K	0.1%	10,916 SH	New
PFIZER INC	COM	$766K	0.3%	30,750 SH	New
POOL CORP	COM	$526K	0.2%	2,301 SH	New
PRIMERICA INC	COM	$796K	0.3%	3,081 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.7M	0.7%Prev: 0.6%	19,682 SH	Increased+86 SH
PROCTER AND GAMBLE CO	COM	$706K	0.3%	4,929 SH	New
PROLOGIS INC.	COM	$910K	0.4%	7,132 SH	New
PULTE GROUP INC	COM	$2.2M	0.9%	18,619 SH	New
QIAGEN NV	COM SHS	$509K	0.2%	11,315 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$328K	0.1%	4,015 SH	New
QUEST DIAGNOSTICS INC	COM	$780K	0.3%	4,497 SH	New
RBC BEARINGS INC	COM	$454K	0.2%	1,012 SH	New
REDDIT INC	CL A	$1.5M	0.6%Prev: 0.3%	6,609 SH	Increased+3,147 SH
REGENERON PHARMACEUTICALS	COM	$269K	0.1%Prev: 0.1%	349 SH	Increased-68 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$643K	0.3%Prev: 0.6%	3,161 SH	Decreased-5,629 SH
RENAISSANCERE HLDGS LTD	COM	$401K	0.2%Prev: 0.5%	1,428 SH	Decreased-3,708 SH
ROCKET COS INC	COM CL A	$392K	0.2%	20,269 SH	New
ROCKWELL AUTOMATION INC	COM	$1.9M	0.8%Prev: 0.2%	4,849 SH	Increased+2,900 SH
ROKU INC	COM CL A	$351K	0.1%Prev: 0.2%	3,233 SH	Decreased-1,672 SH
ROPER TECHNOLOGIES INC	COM	$1.7M	0.7%Prev: 0.6%	3,822 SH	Increased+565 SH
ROSS STORES INC	COM	$2.0M	0.8%Prev: 0.8%	10,846 SH	Decreased-4,845 SH
SAIA INC	COM	$1.7M	0.7%	5,182 SH	New
SANDISK CORP	COM	$1.0M	0.4%Prev: 0.4%	4,359 SH	Decreased-6,388 SH
SAREPTA THERAPEUTICS INC	COM	$241K	0.1%	11,186 SH	New
SCHWAB CHARLES CORP	COM	$607K	0.2%Prev: 1.0%	6,073 SH	Decreased-24,200 SH
SEABOARD CORP DEL	COM	$427K	0.2%	96 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$471K	0.2%Prev: 0.2%	14,161 SH	Decreased-8,571 SH
SERVICENOW INC	COM	$2.6M	1.0%	16,706 SH	New
SHARKNINJA INC	COM SHS	$910K	0.4%Prev: 0.6%	8,136 SH	Decreased-9,775 SH
SIMON PPTY GROUP INC NEW	COM	$294K	0.1%	1,587 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$987K	0.4%Prev: 0.4%	7,927 SH	Decreased-1,153 SH
SMITHFIELD FOODS INC	COM	$209K	0.1%Prev: 0.1%	9,359 SH	Decreased-3,062 SH
SMUCKER J M CO	COM NEW	$324K	0.1%Prev: 0.4%	3,313 SH	Decreased-7,379 SH
SOTERA HEALTH CO	COM	$639K	0.3%	36,218 SH	New
SOUTHWEST AIRLS CO	COM	$499K	0.2%	12,070 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$499K	0.2%	860 SH	New
SPROUTS FMRS MKT INC	COM	$1.4M	0.5%Prev: 1.0%	17,038 SH	Decreased-9,283 SH
STANLEY BLACK & DECKER INC	COM	$1.7M	0.7%Prev: 0.6%	22,830 SH	Decreased-2,093 SH
STIFEL FINL CORP	COM	$1.4M	0.5%Prev: 0.1%	11,015 SH	Increased+8,796 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$475K	0.2%Prev: 0.2%	1,856 SH	Decreased-637 SH
TD SYNNEX CORPORATION	COM	$330K	0.1%	2,198 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$212K	0.1%	416 SH	New
TERADATA CORP DEL	COM	$444K	0.2%	14,578 SH	New
TERADYNE INC	COM	$1.6M	0.6%Prev: 0.2%	8,392 SH	Increased+3,941 SH
TESLA INC	COM	$447K	0.2%	995 SH	New
TETRA TECH INC NEW	COM	$1.2M	0.5%Prev: 0.1%	34,678 SH	Increased+27,234 SH
THE CAMPBELLS COMPANY	COM	$915K	0.4%	32,824 SH	New
THE CIGNA GROUP	COM	$303K	0.1%	1,101 SH	New
TJX COS INC NEW	COM	$1.5M	0.6%Prev: 1.1%	9,598 SH	Decreased-11,350 SH
TOAST INC	CL A	$2.1M	0.8%Prev: 0.2%	59,123 SH	Increased+39,847 SH
TORO CO	COM	$531K	0.2%Prev: 0.1%	6,750 SH	Increased+2,186 SH
TRADEWEB MKTS INC	CL A	$1.3M	0.5%Prev: 1.0%	11,796 SH	Decreased-13,907 SH
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.8%Prev: 0.4%	4,991 SH	Increased+1,961 SH
TRIMBLE INC	COM	$450K	0.2%	5,741 SH	New
TWILIO INC	CL A	$691K	0.3%Prev: 0.1%	4,855 SH	Increased+2,786 SH
TYSON FOODS INC	CL A	$596K	0.2%Prev: 0.5%	10,172 SH	Decreased-15,939 SH
U HAUL HOLDING COMPANY	COM SER N	$331K	0.1%	7,074 SH	New
UBER TECHNOLOGIES INC	COM	$372K	0.1%	4,555 SH	New
UIPATH INC	CL A	$1.5M	0.6%Prev: 0.6%	89,542 SH	Decreased-37,301 SH
UNITED AIRLS HLDGS INC	COM	$521K	0.2%Prev: 0.2%	4,656 SH	Decreased-1,225 SH
UNITED PARCEL SERVICE INC	CL B	$410K	0.2%Prev: 0.1%	4,135 SH	Increased+1,418 SH
UNITED THERAPEUTICS CORP DEL	COM	$339K	0.1%	696 SH	New
UNIVERSAL DISPLAY CORP	COM	$908K	0.4%	7,779 SH	New
UNUM GROUP	COM	$1.7M	0.7%	21,573 SH	New
US BANCORP DEL	COM NEW	$1.3M	0.5%Prev: 0.5%	23,901 SH	Decreased-7,173 SH
V F CORP	COM	$468K	0.2%Prev: 0.1%	25,878 SH	Increased-1,693 SH
VALMONT INDS INC	COM	$907K	0.4%Prev: 0.5%	2,254 SH	Decreased-1,606 SH
VERALTO CORP	COM SHS	$1.5M	0.6%Prev: 0.4%	15,378 SH	Increased+5,035 SH
VERISK ANALYTICS INC	COM	$2.4M	1.0%	10,912 SH	New
VERIZON COMMUNICATIONS INC	COM	$331K	0.1%Prev: 0.1%	8,134 SH	Decreased+223 SH
VERTEX PHARMACEUTICALS INC	COM	$564K	0.2%	1,245 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.6%Prev: 0.3%	9,051 SH	Increased+3,737 SH
VICI PPTYS INC	COM	$2.5M	1.0%Prev: 0.4%	90,399 SH	Increased+52,215 SH
VIKING HOLDINGS LTD	ORD SHS	$567K	0.2%	7,941 SH	New
VOYA FINANCIAL INC	COM	$667K	0.3%	8,957 SH	New
WALMART INC	COM	$1.9M	0.8%Prev: 0.2%	17,461 SH	Increased+11,995 SH
WATERS CORP	COM	$672K	0.3%	1,769 SH	New
WEBSTER FINL CORP	COM	$584K	0.2%Prev: 0.2%	9,284 SH	Decreased-1,371 SH
WENDYS CO	COM	$187K	0.1%	22,491 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$620K	0.2%	2,254 SH	New
WESTERN DIGITAL CORP	COM	$863K	0.3%Prev: 0.9%	5,008 SH	Decreased-15,666 SH
WEX INC	COM	$299K	0.1%	2,006 SH	New
WHITE MTNS INS GROUP LTD	COM	$707K	0.3%	340 SH	New
WINTRUST FINL CORP	COM	$459K	0.2%	3,283 SH	New
WORKDAY INC	CL A	$342K	0.1%	1,592 SH	New
ZOETIS INC	CL A	$203K	0.1%	1,612 SH	New
ZOOM COMMUNICATIONS INC	CL A	$731K	0.3%Prev: 0.7%	8,473 SH	Decreased-17,604 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.5M
ADOBE INC — $1.2M
AMENTUM HOLDINGS INC — $561K
AMER SPORTS INC — $508K
AMERICAN HOMES 4 RENT — $886K
AMERICAN INTL GROUP INC — $2.4M
AMETEK INC — $424K
AMPHENOL CORP NEW — $1.6M
ANALOG DEVICES INC — $1.3M
APELLIS PHARMACEUTICALS INC — $223K
APTIV PLC — $1.0M
ASTERA LABS INC — $743K
AUTONATION INC — $633K
BANK AMERICA CORP — $364K
BIOMARIN PHARMACEUTICAL INC — $217K
BIRKENSTOCK HOLDING PLC — $807K
BROADRIDGE FINL SOLUTIONS IN — $2.7M
BXP INC — $459K
CAESARS ENTERTAINMENT INC NE — $547K
CAMDEN PPTY TR — $510K
… and 107 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001990849-26-000002	$251.1M	View
Oct 23, 2025	Q3 2025	13F-HR	0001990849-25-000009	$287.7M	View
Jul 30, 2026	Q2 2026