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: $282.7M282 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$712K	0.3%	61,470 SH	New
ABBVIE INC	COM	$488K	0.2%	2,627 SH	New
ADOBE INC	COM	$1.3M	0.5%Prev: 0.2%	3,433 SH	Increased+1,593 SH
ADVANCE AUTO PARTS INC	COM	$804K	0.3%	17,287 SH	New
AECOM	COM	$1.1M	0.4%Prev: 0.3%	9,487 SH	Increased-106 SH
AFFILIATED MANAGERS GROUP IN	COM	$494K	0.2%	2,509 SH	New
AFFIRM HLDGS INC	COM CL A	$1.5M	0.5%	21,485 SH	New
AGREE RLTY CORP	COM	$1.0M	0.4%	13,955 SH	New
AIR LEASE CORP	CL A	$866K	0.3%	14,813 SH	New
AIRBNB INC	COM CL A	$567K	0.2%Prev: 0.2%	4,285 SH	Increased+37 SH
ALASKA AIR GROUP INC	COM	$463K	0.2%	9,365 SH	New
ALIGN TECHNOLOGY INC	COM	$535K	0.2%Prev: 0.6%	2,825 SH	Decreased-7,003 SH
ALLEGRO MICROSYSTEMS INC	COM	$630K	0.2%Prev: 0.3%	18,423 SH	Decreased-10,098 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.2M	0.4%Prev: 0.4%	12,572 SH	Increased+4,591 SH
ALLSTATE CORP	COM	$1.8M	0.6%Prev: 0.1%	8,812 SH	Increased+7,105 SH
ALNYLAM PHARMACEUTICALS INC	COM	$647K	0.2%	1,985 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.4%	6,126 SH	Decreased+2,137 SH
AMAZON COM INC	COM	$852K	0.3%Prev: 0.2%	3,883 SH	Increased+1,635 SH
AMDOCS LTD	SHS	$988K	0.3%	10,832 SH	New
AMERICAN INTL GROUP INC	COM NEW	$356K	0.1%Prev: 1.0%	4,163 SH	Decreased-29,837 SH
AMERICOLD REALTY TRUST INC	COM	$337K	0.1%	20,260 SH	New
AMERIPRISE FINL INC	COM	$577K	0.2%Prev: 0.8%	1,081 SH	Decreased-3,962 SH
AMETEK INC	COM	$1.5M	0.5%Prev: 0.6%	8,210 SH	Decreased+1,040 SH
AMPHENOL CORP NEW	CL A	$483K	0.2%	4,895 SH	New
APTIV PLC	COM SHS	$740K	0.3%	10,843 SH	New
ARCH CAP GROUP LTD	ORD	$1.9M	0.7%Prev: 0.7%	21,161 SH	Increased+1,950 SH
ARISTA NETWORKS INC	COM SHS	$721K	0.3%	7,045 SH	New
ASSURANT INC	COM	$672K	0.2%Prev: 0.2%	3,404 SH	Increased+1,363 SH
ATLASSIAN CORPORATION	CL A	$2.5M	0.9%Prev: 0.5%	12,413 SH	Increased-7,890 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.7%	6,122 SH	New
AVIS BUDGET GROUP	COM	$1.5M	0.5%	8,815 SH	New
AVNET INC	COM	$525K	0.2%	9,897 SH	New
AXIS CAP HLDGS LTD	SHS	$222K	0.1%	2,135 SH	New
AZENTA INC	COM	$409K	0.1%	13,304 SH	New
BANK NEW YORK MELLON CORP	COM	$1.2M	0.4%	13,262 SH	New
BATH & BODY WORKS INC	COM	$1.4M	0.5%Prev: 0.7%	47,688 SH	Decreased-57,204 SH
BECTON DICKINSON & CO	COM	$284K	0.1%	1,647 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.1M	0.4%	18,263 SH	New
BENTLEY SYS INC	COM CL B	$325K	0.1%Prev: 0.3%	6,013 SH	Decreased-19,742 SH
BEST BUY INC	COM	$1.1M	0.4%Prev: 0.3%	15,862 SH	Increased+1,558 SH
BILL HOLDINGS INC	COM	$868K	0.3%	18,753 SH	New
BIO-TECHNE CORP	COM	$751K	0.3%	14,606 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$594K	0.2%	10,802 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$1.3M	0.4%	25,566 SH	New
BLACKSTONE INC	COM	$2.7M	0.9%	17,888 SH	New
BLOCK H & R INC	COM	$1.1M	0.4%	19,770 SH	New
BORGWARNER INC	COM	$767K	0.3%Prev: 0.5%	22,899 SH	Decreased-1,213 SH
BOSTON SCIENTIFIC CORP	COM	$2.9M	1.0%	27,070 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.4%	27,124 SH	New
BROADCOM INC	COM	$622K	0.2%	2,257 SH	New
BROWN FORMAN CORP	CL B	$1.3M	0.5%Prev: 0.5%	50,016 SH	Increased-681 SH
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.6%	5,421 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.5%Prev: 0.5%	6,804 SH	Increased-405 SH
CARMAX INC	COM	$913K	0.3%	13,587 SH	New
CAVA GROUP INC	COM	$273K	0.1%	3,239 SH	New
CENTENE CORP DEL	COM	$2.9M	1.0%Prev: 0.8%	53,014 SH	Increased-13,767 SH
CHARLES RIV LABS INTL INC	COM	$1.5M	0.5%	10,135 SH	New
CHEMED CORP NEW	COM	$978K	0.3%Prev: 0.7%	2,009 SH	Decreased-3,013 SH
CINTAS CORP	COM	$778K	0.3%Prev: 0.2%	3,490 SH	Increased+992 SH
CIRRUS LOGIC INC	COM	$965K	0.3%	9,256 SH	New
CITIGROUP INC	COM NEW	$713K	0.3%Prev: 0.4%	8,377 SH	Decreased-1,010 SH
CITIZENS FINL GROUP INC	COM	$447K	0.2%Prev: 0.2%	9,984 SH	Decreased+727 SH
COGNEX CORP	COM	$973K	0.3%Prev: 0.6%	30,673 SH	Decreased-1,198 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$353K	0.1%	4,522 SH	New
COLGATE PALMOLIVE CO	COM	$2.9M	1.0%	31,696 SH	New
COLUMBIA BKG SYS INC	COM	$423K	0.1%	18,074 SH	New
COMCAST CORP NEW	CL A	$218K	0.1%Prev: 0.4%	6,098 SH	Decreased-31,617 SH
COMFORT SYS USA INC	COM	$1.0M	0.4%	1,874 SH	New
CONFLUENT INC	CLASS A COM	$568K	0.2%	22,785 SH	New
COOPER COS INC	COM	$1.7M	0.6%	24,034 SH	New
COPART INC	COM	$2.6M	0.9%Prev: 1.0%	53,787 SH	Increased-22,771 SH
CORE & MAIN INC	CL A	$587K	0.2%Prev: 0.5%	9,727 SH	Decreased-18,591 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.4%	1,095 SH	New
COUPANG INC	CL A	$406K	0.1%	13,561 SH	New
CROCS INC	COM	$1.0M	0.4%	10,304 SH	New
CROWN CASTLE INC	COM	$2.9M	1.0%	28,117 SH	New
CUBESMART	COM	$386K	0.1%Prev: 0.5%	9,080 SH	Decreased-26,398 SH
D R HORTON INC	COM	$319K	0.1%Prev: 0.2%	2,475 SH	Decreased-1,937 SH
DANAHER CORPORATION	COM	$805K	0.3%	4,073 SH	New
DARLING INGREDIENTS INC	COM	$891K	0.3%Prev: 0.4%	23,489 SH	Decreased+4,934 SH
DECKERS OUTDOOR CORP	COM	$617K	0.2%Prev: 0.9%	5,986 SH	Decreased-17,417 SH
DENTSPLY SIRONA INC	COM	$548K	0.2%Prev: 0.2%	34,519 SH	Increased-1,606 SH
DEXCOM INC	COM	$1.9M	0.7%	21,528 SH	New
DOLLAR GEN CORP NEW	COM	$1.3M	0.5%	11,131 SH	New
DOLLAR TREE INC	COM	$689K	0.2%	6,960 SH	New
DOMINOS PIZZA INC	COM	$234K	0.1%Prev: 0.2%	519 SH	Decreased-904 SH
DOVER CORP	COM	$2.6M	0.9%	14,240 SH	New
DOXIMITY INC	CL A	$382K	0.1%	6,228 SH	New
DRAFTKINGS INC NEW	COM CL A	$643K	0.2%	14,983 SH	New
DUOLINGO INC	CL A COM	$747K	0.3%	1,823 SH	New
DUTCH BROS INC	CL A	$405K	0.1%	5,924 SH	New
EBAY INC.	COM	$222K	0.1%Prev: 0.1%	2,975 SH	Decreased-512 SH
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.4%Prev: 0.2%	12,842 SH	Increased+5,666 SH
ELASTIC N V	ORD SHS	$2.3M	0.8%	27,583 SH	New
ELEVANCE HEALTH INC	COM	$2.3M	0.8%	5,831 SH	New
ENCOMPASS HEALTH CORP	COM	$742K	0.3%	6,054 SH	New
ENOVIS CORPORATION	COM	$370K	0.1%	11,803 SH	New
EQUINIX INC	COM	$1.3M	0.4%	1,579 SH	New
EQUITABLE HLDGS INC	COM	$989K	0.3%Prev: 0.1%	17,621 SH	Increased+11,851 SH
EQUITY LIFESTYLE PPTYS INC	COM	$985K	0.3%	15,980 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$287K	0.1%Prev: 0.5%	4,253 SH	Decreased-19,121 SH
EURONET WORLDWIDE INC	COM	$448K	0.2%	4,421 SH	New
EVEREST GROUP LTD	COM	$1.3M	0.4%Prev: 0.5%	3,728 SH	Decreased-732 SH
EXACT SCIENCES CORP	COM	$467K	0.2%	8,787 SH	New
EXELIXIS INC	COM	$414K	0.1%Prev: 0.2%	9,397 SH	Decreased-4,226 SH
EXPEDIA GROUP INC	COM NEW	$576K	0.2%Prev: 0.1%	3,414 SH	Increased+1,860 SH
EXTRA SPACE STORAGE INC	COM	$929K	0.3%	6,303 SH	New
FAIR ISAAC CORP	COM	$894K	0.3%Prev: 0.6%	489 SH	Decreased-1,062 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$864K	0.3%	9,095 SH	New
FEDEX CORP	COM	$576K	0.2%Prev: 0.6%	2,534 SH	Decreased-2,063 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$442K	0.2%	2,029 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.5%	24,306 SH	New
FIRST AMERN FINL CORP	COM	$765K	0.3%Prev: 0.2%	12,457 SH	Increased+1,750 SH
FISERV INC	COM	$1.2M	0.4%	6,873 SH	New
FIVE9 INC	COM	$909K	0.3%	34,343 SH	New
FLOWSERVE CORP	COM	$1.0M	0.4%	19,870 SH	New
FORTIVE CORP	COM	$1.5M	0.5%	28,814 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.7M	0.6%Prev: 0.5%	32,864 SH	Increased-2,061 SH
FOX CORP	CL B COM	$839K	0.3%Prev: 0.6%	16,251 SH	Decreased-13,714 SH
FRESHPET INC	COM	$797K	0.3%Prev: 0.4%	11,724 SH	Decreased-4,858 SH
GAMING & LEISURE PPTYS INC	COM	$1.2M	0.4%	25,315 SH	New
GAP INC	COM	$872K	0.3%	39,978 SH	New
GARMIN LTD	SHS	$1.6M	0.6%	7,555 SH	New
GARTNER INC	COM	$601K	0.2%	1,488 SH	New
GE VERNOVA INC	COM	$1.9M	0.7%	3,516 SH	New
GENERAL MTRS CO	COM	$207K	0.1%Prev: 0.5%	4,204 SH	Decreased-12,179 SH
GENPACT LIMITED	SHS	$756K	0.3%Prev: 0.1%	17,176 SH	Increased+10,869 SH
GENUINE PARTS CO	COM	$650K	0.2%Prev: 0.1%	5,360 SH	Increased+3,315 SH
GILEAD SCIENCES INC	COM	$325K	0.1%Prev: 0.2%	2,928 SH	Decreased-1,827 SH
GLOBAL PMTS INC	COM	$498K	0.2%	6,217 SH	New
GLOBANT S A	COM	$1.9M	0.7%	20,420 SH	New
GODADDY INC	CL A	$277K	0.1%Prev: 0.3%	1,536 SH	Decreased-7,451 SH
GRAND CANYON ED INC	COM	$585K	0.2%Prev: 0.2%	3,097 SH	Decreased-685 SH
GUIDEWIRE SOFTWARE INC	COM	$1.1M	0.4%	4,674 SH	New
HARLEY DAVIDSON INC	COM	$397K	0.1%	16,834 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.7%	15,186 SH	New
HASBRO INC	COM	$2.2M	0.8%Prev: 0.3%	29,261 SH	Increased+21,680 SH
HOME DEPOT INC	COM	$506K	0.2%	1,380 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.4%	4,553 SH	New
HOST HOTELS & RESORTS INC	COM	$2.6M	0.9%Prev: 0.9%	167,662 SH	Increased+36,447 SH
HOULIHAN LOKEY INC	CL A	$386K	0.1%Prev: 0.1%	2,145 SH	Increased-531 SH
IAC INC	COM NEW	$362K	0.1%	9,707 SH	New
IDEX CORP	COM	$2.0M	0.7%Prev: 0.9%	11,405 SH	Decreased-1,697 SH
ILLUMINA INC	COM	$1.4M	0.5%	14,178 SH	New
INGREDION INC	COM	$521K	0.2%	3,840 SH	New
INSULET CORP	COM	$527K	0.2%Prev: 0.8%	1,678 SH	Decreased-8,809 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.4%	5,859 SH	New
INTERPUBLIC GROUP COS INC	COM	$2.9M	1.0%	116,787 SH	New
INTUIT	COM	$2.6M	0.9%	3,318 SH	New
INTUITIVE SURGICAL INC	COM NEW	$478K	0.2%Prev: 0.8%	880 SH	Decreased-3,590 SH
INVITATION HOMES INC	COM	$1.1M	0.4%Prev: 0.3%	33,753 SH	Increased+5,739 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$711K	0.3%	18,318 SH	New
JEFFERIES FINL GROUP INC	COM	$1.3M	0.5%	24,584 SH	New
KBR INC	COM	$1.0M	0.4%Prev: 0.3%	21,380 SH	Increased+1,950 SH
KEMPER CORP	COM	$652K	0.2%	10,105 SH	New
KIMCO RLTY CORP	COM	$777K	0.3%	36,967 SH	New
KIRBY CORP	COM	$461K	0.2%Prev: 0.3%	4,068 SH	Decreased-2,694 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.7M	0.6%	38,568 SH	New
LAMB WESTON HLDGS INC	COM	$812K	0.3%	15,661 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$448K	0.2%	9,151 SH	New
LAUDER ESTEE COS INC	CL A	$505K	0.2%Prev: 0.8%	6,249 SH	Decreased-23,212 SH
LEAR CORP	COM NEW	$207K	0.1%	2,184 SH	New
LEGGETT & PLATT INC	COM	$287K	0.1%	32,182 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$323K	0.1%Prev: 0.2%	3,089 SH	Decreased-3,078 SH
LITTELFUSE INC	COM	$548K	0.2%Prev: 0.4%	2,418 SH	Decreased-675 SH
LUMENTUM HLDGS INC	COM	$1.0M	0.4%Prev: 0.5%	10,825 SH	Decreased+9,001 SH
LYFT INC	CL A COM	$1.2M	0.4%	74,755 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.9M	0.7%	9,839 SH	New
MAPLEBEAR INC	COM	$1.2M	0.4%	26,135 SH	New
MARKETAXESS HLDGS INC	COM	$1.9M	0.7%	8,458 SH	New
MASCO CORP	COM	$858K	0.3%	13,336 SH	New
MASTEC INC	COM	$1.9M	0.7%	11,314 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	1.0%Prev: 1.0%	5,220 SH	Increased-123 SH
MCDONALDS CORP	COM	$566K	0.2%	1,937 SH	New
MERCK & CO INC	COM	$1.4M	0.5%Prev: 0.2%	17,574 SH	Increased+12,222 SH
METLIFE INC	COM	$2.6M	0.9%	32,208 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.7%Prev: 0.2%	29,371 SH	Increased+21,036 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.6%Prev: 0.6%	14,038 SH	Increased+9,193 SH
MICROSOFT CORP	COM	$450K	0.2%Prev: 0.6%	905 SH	Decreased-3,650 SH
MID-AMER APT CMNTYS INC	COM	$294K	0.1%Prev: 0.3%	1,986 SH	Decreased-5,223 SH
MILLROSE PPTYS INC	COM CL A	$452K	0.2%	15,871 SH	New
MOHAWK INDS INC	COM	$714K	0.3%	6,812 SH	New
MOLINA HEALTHCARE INC	COM	$326K	0.1%	1,093 SH	New
MOLSON COORS BEVERAGE CO	CL B	$464K	0.2%	9,656 SH	New
MONGODB INC	CL A	$2.0M	0.7%Prev: 0.5%	9,376 SH	Increased+3,426 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.5%Prev: 0.3%	23,536 SH	Increased+12,055 SH
MOTOROLA SOLUTIONS INC	COM NEW	$579K	0.2%	1,377 SH	New
NASDAQ INC	COM	$2.3M	0.8%	25,473 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$549K	0.2%Prev: 0.4%	17,155 SH	Decreased-12,511 SH
NETAPP INC	COM	$285K	0.1%	2,673 SH	New
NEW YORK TIMES CO	CL A	$307K	0.1%	5,484 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$773K	0.3%	4,469 SH	New
NNN REIT INC	COM	$512K	0.2%	11,865 SH	New
OLD REP INTL CORP	COM	$833K	0.3%	21,674 SH	New
OMEGA HEALTHCARE INVS INC	COM	$371K	0.1%	10,135 SH	New
ONEMAIN HLDGS INC	COM	$389K	0.1%Prev: 0.2%	6,825 SH	Decreased-4,244 SH
ONTO INNOVATION INC	COM	$1.7M	0.6%Prev: 0.4%	16,425 SH	Increased+11,553 SH
ORGANON & CO	COMMON STOCK	$206K	0.1%	21,290 SH	New
OTIS WORLDWIDE CORP	COM	$2.8M	1.0%Prev: 0.4%	28,627 SH	Increased+14,901 SH
OWENS CORNING NEW	COM	$1.6M	0.6%	11,751 SH	New
PAYLOCITY HLDG CORP	COM	$1.5M	0.5%	8,049 SH	New
PEGASYSTEMS INC	COM	$255K	0.1%	4,708 SH	New
PENTAIR PLC	SHS	$756K	0.3%Prev: 0.1%	7,367 SH	Increased+3,862 SH
PENUMBRA INC	COM	$1.1M	0.4%	4,314 SH	New
PEPSICO INC	COM	$479K	0.2%Prev: 0.2%	3,629 SH	Decreased+200 SH
PERRIGO CO PLC	SHS	$292K	0.1%	10,930 SH	New
PFIZER INC	COM	$553K	0.2%	22,806 SH	New
PILGRIMS PRIDE CORP	COM	$314K	0.1%	6,971 SH	New
PINNACLE FINL PARTNERS INC	COM	$253K	0.1%Prev: 0.4%	2,288 SH	Decreased-10,479 SH
PINTEREST INC	CL A	$763K	0.3%	21,288 SH	New
PLANET FITNESS INC	CL A	$483K	0.2%	4,433 SH	New
PNC FINL SVCS GROUP INC	COM	$453K	0.2%	2,432 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.4%	13,795 SH	New
PROGRESSIVE CORP	COM	$948K	0.3%	3,552 SH	New
PROSPERITY BANCSHARES INC	COM	$338K	0.1%	4,812 SH	New
PURE STORAGE INC	CL A	$877K	0.3%	15,228 SH	New
REGENCY CTRS CORP	COM	$388K	0.1%Prev: 0.4%	5,448 SH	Decreased-6,969 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.3M	0.5%	6,612 SH	New
RENAISSANCERE HLDGS LTD	COM	$204K	0.1%Prev: 0.2%	838 SH	Decreased-606 SH
REXFORD INDL RLTY INC	COM	$1.5M	0.5%Prev: 0.3%	43,100 SH	Increased+15,489 SH
RINGCENTRAL INC	CL A	$289K	0.1%	10,202 SH	New
ROBERT HALF INC.	COM	$1.3M	0.5%	32,633 SH	New
ROBLOX CORP	CL A	$546K	0.2%	5,192 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.5%	4,513 SH	New
ROKU INC	COM CL A	$420K	0.1%Prev: 0.1%	4,781 SH	Increased+1,979 SH
ROSS STORES INC	COM	$2.7M	1.0%	21,472 SH	New
SALESFORCE INC	COM	$1.5M	0.5%	5,450 SH	New
SANDISK CORP	COM	$978K	0.3%Prev: 0.4%	21,558 SH	Decreased+19,827 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.7%Prev: 0.5%	22,312 SH	Increased+8,109 SH
SEI INVTS CO	COM	$1.8M	0.6%	19,523 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$650K	0.2%Prev: 0.3%	21,573 SH	Decreased+1,044 SH
SHARKNINJA INC	COM SHS	$1.5M	0.5%	15,618 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.7%	11,973 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$292K	0.1%Prev: 0.2%	2,418 SH	Decreased-1,764 SH
SKYWORKS SOLUTIONS INC	COM	$1.2M	0.4%	16,141 SH	New
SMITH A O CORP	COM	$1.8M	0.6%	27,755 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$568K	0.2%	8,343 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$449K	0.2%	585 SH	New
STANLEY BLACK & DECKER INC	COM	$841K	0.3%	12,415 SH	New
STERIS PLC	SHS USD	$612K	0.2%Prev: 0.1%	2,546 SH	Increased+1,562 SH
SYNCHRONY FINANCIAL	COM	$879K	0.3%	13,176 SH	New
T-MOBILE US INC	COM	$2.9M	1.0%	12,342 SH	New
TAPESTRY INC	COM	$3.0M	1.0%Prev: 0.8%	33,598 SH	Increased+18,606 SH
TELEDYNE TECHNOLOGIES INC	COM	$808K	0.3%	1,578 SH	New
TENET HEALTHCARE CORP	COM NEW	$389K	0.1%Prev: 0.5%	2,212 SH	Decreased-4,223 SH
TESLA INC	COM	$585K	0.2%Prev: 0.5%	1,842 SH	Decreased-1,831 SH
THE CAMPBELLS COMPANY	COM	$491K	0.2%	16,014 SH	New
TJX COS INC NEW	COM	$2.0M	0.7%	16,119 SH	New
TOAST INC	CL A	$941K	0.3%	21,246 SH	New
TORO CO	COM	$1.4M	0.5%	19,994 SH	New
TRUIST FINL CORP	COM	$471K	0.2%	10,958 SH	New
TYSON FOODS INC	CL A	$1.3M	0.4%Prev: 0.2%	22,377 SH	Increased+13,540 SH
UBER TECHNOLOGIES INC	COM	$2.7M	1.0%Prev: 0.7%	29,336 SH	Increased+2,484 SH
UIPATH INC	CL A	$308K	0.1%Prev: 0.7%	24,075 SH	Decreased-132,124 SH
UNION PAC CORP	COM	$725K	0.3%	3,153 SH	New
UNITED AIRLS HLDGS INC	COM	$390K	0.1%Prev: 0.2%	4,902 SH	Decreased-568 SH
UNITED PARCEL SERVICE INC	CL B	$651K	0.2%	6,450 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$667K	0.2%Prev: 0.2%	2,321 SH	Increased+1,352 SH
UNIVERSAL DISPLAY CORP	COM	$1.1M	0.4%Prev: 0.4%	7,006 SH	Increased-4,244 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.4M	0.5%	7,501 SH	New
US BANCORP DEL	COM NEW	$465K	0.2%	10,286 SH	New
US FOODS HLDG CORP	COM	$1.2M	0.4%	15,512 SH	New
VERISK ANALYTICS INC	COM	$2.9M	1.0%	9,278 SH	New
VERTIV HOLDINGS CO	COM CL A	$218K	0.1%	1,696 SH	New
VIRTU FINL INC	CL A	$640K	0.2%Prev: 0.3%	14,299 SH	Decreased-2,400 SH
VONTIER CORPORATION	COM	$578K	0.2%	15,665 SH	New
VORNADO RLTY TR	SH BEN INT	$896K	0.3%Prev: 0.1%	23,439 SH	Increased+11,251 SH
VOYA FINANCIAL INC	COM	$1.1M	0.4%	15,838 SH	New
WALMART INC	COM	$251K	0.1%	2,566 SH	New
WASTE MGMT INC DEL	COM	$206K	0.1%	899 SH	New
WATERS CORP	COM	$760K	0.3%	2,177 SH	New
WATSCO INC	COM	$1.9M	0.7%	4,344 SH	New
WEBSTER FINL CORP	COM	$564K	0.2%	10,327 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$324K	0.1%Prev: 0.3%	1,481 SH	Decreased-1,640 SH
WESTERN DIGITAL CORP	COM	$393K	0.1%	6,143 SH	New
WESTERN UN CO	COM	$354K	0.1%Prev: 0.1%	41,988 SH	Increased+25,048 SH
WHIRLPOOL CORP	COM	$702K	0.2%	6,925 SH	New
WINGSTOP INC	COM	$405K	0.1%	1,203 SH	New
WORKDAY INC	CL A	$1.2M	0.4%Prev: 0.1%	5,166 SH	Increased+3,568 SH
WYNDHAM HOTELS & RESORTS INC	COM	$261K	0.1%	3,220 SH	New
XYLEM INC	COM	$564K	0.2%Prev: 0.4%	4,357 SH	Decreased-4,684 SH
ZOOM COMMUNICATIONS INC	CL A	$2.1M	0.8%Prev: 0.2%	27,562 SH	Increased+19,634 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $939K
ACUITY INC — $323K
ADVANCED DRAIN SYS INC DEL — $267K
ADVANCED MICRO DEVICES INC — $371K
AGILENT TECHNOLOGIES INC — $1.4M
AGNC INVT CORP — $434K
AMERICAN EXPRESS CO — $461K
AMERICAN FINANCIAL GROUP INC — $1.1M
AMERICAN HOMES 4 RENT — $1.5M
AMPHENOL CORP — $1.9M
ANALOG DEVICES INC — $1.1M
APPFOLIO INC — $1.2M
APPLE INC — $2.5M
APPLIED INDL TECHNOLOGIES IN — $1.3M
ARAMARK — $357K
ARMSTRONG WORLD INDS INC NEW — $354K
ASSURED GUARANTY LTD — $276K
AUTONATION INC — $1.3M
AVALONBAY CMNTYS INC — $838K
BANK AMERICA CORP — $597K
… and 139 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