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: $287.7M266 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.5%	6,127 SH	New
ACUITY INC	COM	$455K	0.2%	1,322 SH	New
ADOBE INC	COM	$1.2M	0.4%	3,314 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.3M	0.4%	9,234 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.5%	8,650 SH	New
AFFIRM HLDGS INC	COM CL A	$901K	0.3%	12,333 SH	New
AIRBNB INC	COM CL A	$594K	0.2%	4,889 SH	New
ALASKA AIR GROUP INC	COM	$433K	0.2%Prev: 0.2%	8,700 SH	Decreased-320 SH
ALLEGION PLC	ORD SHS	$490K	0.2%	2,762 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.4M	0.5%Prev: 0.2%	15,983 SH	Increased+12,129 SH
ALLSTATE CORP	COM	$2.5M	0.9%	11,726 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$647K	0.2%	1,418 SH	New
AMAZON COM INC	COM	$1.1M	0.4%	5,213 SH	New
AMENTUM HOLDINGS INC	COM	$561K	0.2%Prev: 0.1%	23,438 SH	Increased+13,068 SH
AMER SPORTS INC	COM SHS	$508K	0.2%	14,605 SH	New
AMERICAN AIRLS GROUP INC	COM	$459K	0.2%	40,808 SH	New
AMERICAN HOMES 4 RENT	CL A	$886K	0.3%Prev: 0.2%	26,646 SH	Increased+10,177 SH
AMERICAN INTL GROUP INC	COM NEW	$2.4M	0.8%Prev: 1.0%	30,146 SH	Increased-575 SH
AMERICAN TOWER CORP NEW	COM	$2.2M	0.8%	11,685 SH	New
AMERIPRISE FINL INC	COM	$2.1M	0.7%	4,180 SH	New
AMETEK INC	COM	$424K	0.1%Prev: 0.5%	2,254 SH	Decreased-2,824 SH
AMPHENOL CORP NEW	CL A	$1.6M	0.6%	13,287 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.5%	5,363 SH	New
APELLIS PHARMACEUTICALS INC	COM	$223K	0.1%	9,868 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$864K	0.3%Prev: 0.3%	3,309 SH	Increased+1,544 SH
APTIV PLC	COM SHS	$1.0M	0.4%	12,127 SH	New
ARCH CAP GROUP LTD	ORD	$526K	0.2%	5,794 SH	New
ARISTA NETWORKS INC	COM SHS	$474K	0.2%	3,251 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1.1M	0.4%	5,606 SH	New
ASTERA LABS INC	COM	$743K	0.3%	3,796 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.5%	4,675 SH	New
AUTONATION INC	COM	$633K	0.2%	2,892 SH	New
BANK AMERICA CORP	COM	$364K	0.1%	7,047 SH	New
BATH & BODY WORKS INC	COM	$1.5M	0.5%Prev: 0.2%	58,016 SH	Increased+34,595 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$680K	0.2%	1,352 SH	New
BEST BUY INC	COM	$2.3M	0.8%Prev: 0.2%	30,284 SH	Increased+25,503 SH
BIOMARIN PHARMACEUTICAL INC	COM	$217K	0.1%	4,009 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$807K	0.3%	17,838 SH	New
BOOKING HOLDINGS INC	COM	$275K	0.1%Prev: 0.2%	51 SH	Decreased-2,548 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.1M	0.4%	9,772 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$332K	0.1%	7,368 SH	New
BROADCOM INC	COM	$2.3M	0.8%	6,866 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$2.7M	0.9%Prev: 0.3%	11,357 SH	Increased+6,866 SH
BROWN FORMAN CORP	CL B	$873K	0.3%	32,223 SH	New
BXP INC	COM	$459K	0.2%	6,171 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$547K	0.2%	20,255 SH	New
CAMDEN PPTY TR	SH BEN INT	$510K	0.2%	4,774 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.5%Prev: 0.5%	6,770 SH	Increased+898 SH
CDW CORP	COM	$1.6M	0.6%	10,146 SH	New
CELSIUS HLDGS INC	COM NEW	$944K	0.3%	16,422 SH	New
CHEWY INC	CL A	$838K	0.3%	20,714 SH	New
CHUBB LIMITED	COM	$2.2M	0.8%	7,784 SH	New
CIENA CORP	COM NEW	$2.0M	0.7%Prev: 0.1%	13,683 SH	Increased+12,993 SH
CISCO SYS INC	COM	$357K	0.1%	5,224 SH	New
CNA FINL CORP	COM	$338K	0.1%	7,285 SH	New
COGNEX CORP	COM	$1.5M	0.5%	32,860 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$641K	0.2%	9,563 SH	New
COLGATE PALMOLIVE CO	COM	$2.8M	1.0%Prev: 0.6%	35,494 SH	Increased+20,304 SH
COLUMBIA BKG SYS INC	COM	$482K	0.2%Prev: 0.3%	18,713 SH	Decreased-2,001 SH
COMCAST CORP NEW	CL A	$1.4M	0.5%Prev: 0.9%	45,673 SH	Decreased-44,013 SH
COMFORT SYS USA INC	COM	$1.2M	0.4%	1,439 SH	New
CONSTELLATION BRANDS INC	CL A	$223K	0.1%Prev: 0.3%	1,653 SH	Decreased-2,618 SH
COPART INC	COM	$1.7M	0.6%Prev: 0.5%	38,552 SH	Increased-4,977 SH
COSTCO WHSL CORP NEW	COM	$575K	0.2%	621 SH	New
CRANE COMPANY	COMMON STOCK	$1.0M	0.3%	5,462 SH	New
CROWN CASTLE INC	COM	$3.0M	1.0%	30,640 SH	New
CUBESMART	COM	$483K	0.2%	11,882 SH	New
CUMMINS INC	COM	$997K	0.3%Prev: 0.2%	2,360 SH	Increased+1,838 SH
D R HORTON INC	COM	$427K	0.1%Prev: 1.0%	2,521 SH	Decreased-11,694 SH
DARLING INGREDIENTS INC	COM	$538K	0.2%Prev: 0.4%	17,426 SH	Decreased+1,124 SH
DECKERS OUTDOOR CORP	COM	$2.4M	0.8%Prev: 0.9%	23,847 SH	Increased+2,589 SH
DEERE & CO	COM	$872K	0.3%	1,907 SH	New
DELTA AIR LINES INC DEL	COM NEW	$568K	0.2%	10,000 SH	New
DOCUSIGN INC	COM	$1.2M	0.4%Prev: 0.4%	16,313 SH	Increased-2,783 SH
DOLLAR GEN CORP NEW	COM	$395K	0.1%	3,821 SH	New
DOMINOS PIZZA INC	COM	$327K	0.1%	757 SH	New
DOUBLEVERIFY HLDGS INC	COM	$626K	0.2%Prev: 0.2%	52,249 SH	Increased+14,499 SH
DOXIMITY INC	CL A	$646K	0.2%Prev: 0.4%	8,835 SH	Decreased-41,727 SH
DRAFTKINGS INC NEW	COM CL A	$442K	0.2%Prev: 0.2%	11,817 SH	Increased-4,026 SH
DUOLINGO INC	CL A COM	$829K	0.3%	2,577 SH	New
DUTCH BROS INC	CL A	$282K	0.1%	5,380 SH	New
DYNATRACE INC	COM NEW	$785K	0.3%Prev: 0.4%	16,204 SH	Decreased-5,638 SH
EASTGROUP PPTYS INC	COM	$268K	0.1%	1,585 SH	New
EBAY INC.	COM	$518K	0.2%	5,700 SH	New
ELASTIC N V	ORD SHS	$1.5M	0.5%	17,527 SH	New
ELI LILLY & CO	COM	$1.3M	0.5%	1,717 SH	New
EMCOR GROUP INC	COM	$970K	0.3%	1,493 SH	New
EPAM SYS INC	COM	$947K	0.3%	6,281 SH	New
EQUITABLE HLDGS INC	COM	$2.6M	0.9%Prev: 0.9%	51,077 SH	Increased+1,448 SH
EQUITY RESIDENTIAL	SH BEN INT	$991K	0.3%	15,306 SH	New
ESAB CORPORATION	COM	$886K	0.3%	7,932 SH	New
ETSY INC	COM	$1.6M	0.6%Prev: 0.5%	24,403 SH	Increased+9,818 SH
EURONET WORLDWIDE INC	COM	$400K	0.1%	4,550 SH	New
EVEREST GROUP LTD	COM	$395K	0.1%	1,127 SH	New
EXACT SCIENCES CORP	COM	$679K	0.2%	12,413 SH	New
EXELIXIS INC	COM	$505K	0.2%	12,218 SH	New
EXLSERVICE HOLDINGS INC	COM	$940K	0.3%	21,339 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$850K	0.3%	8,390 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.8M	1.0%	12,537 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$850K	0.3%	14,044 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.5%	21,792 SH	New
FIRST AMERN FINL CORP	COM	$776K	0.3%Prev: 0.1%	12,086 SH	Increased+7,471 SH
FIRST HORIZON CORPORATION	COM	$1.3M	0.5%Prev: 0.1%	58,404 SH	Increased+45,352 SH
FIRST INDL RLTY TR INC	COM	$689K	0.2%Prev: 0.4%	13,386 SH	Decreased-1,990 SH
FISERV INC	COM	$628K	0.2%	4,868 SH	New
FLOWSERVE CORP	COM	$1.8M	0.6%	33,897 SH	New
FORTINET INC	COM	$584K	0.2%Prev: 0.4%	6,948 SH	Decreased+1,482 SH
FOX CORP	CL B COM	$455K	0.2%	7,936 SH	New
FRANKLIN RESOURCES INC	COM	$1.6M	0.6%Prev: 0.3%	68,862 SH	Increased+48,078 SH
FRESHPET INC	COM	$822K	0.3%	14,907 SH	New
GAMING & LEISURE PPTYS INC	COM	$1.6M	0.6%	34,290 SH	New
GATES INDL CORP PLC	ORD SHS	$224K	0.1%	9,023 SH	New
GE VERNOVA INC	COM	$863K	0.3%	1,404 SH	New
GITLAB INC	CLASS A COM	$561K	0.2%Prev: 0.7%	12,448 SH	Decreased-38,739 SH
GLOBANT S A	COM	$1.3M	0.5%	23,433 SH	New
GODADDY INC	CL A	$2.5M	0.9%Prev: 1.1%	18,048 SH	Decreased-11,055 SH
HALOZYME THERAPEUTICS INC	COM	$584K	0.2%Prev: 0.1%	7,963 SH	Increased+4,223 SH
HAMILTON LANE INC	CL A	$774K	0.3%Prev: 0.2%	5,744 SH	Increased+1,221 SH
HARLEY DAVIDSON INC	COM	$371K	0.1%	13,294 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.8M	0.6%Prev: 0.9%	13,526 SH	Decreased-1,755 SH
HONEYWELL INTL INC	COM	$1.5M	0.5%	7,152 SH	New
HOST HOTELS & RESORTS INC	COM	$1.2M	0.4%Prev: 0.4%	72,787 SH	Increased+36,647 SH
HUNT J B TRANS SVCS INC	COM	$603K	0.2%	4,496 SH	New
IAC INC	COM NEW	$668K	0.2%	19,618 SH	New
IDEX CORP	COM	$1.3M	0.4%Prev: 0.6%	7,739 SH	Decreased+2,019 SH
INGREDION INC	COM	$605K	0.2%	4,956 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$712K	0.2%Prev: 0.6%	10,347 SH	Decreased-6,637 SH
INTERCONTINENTAL EXCHANGE IN	COM	$314K	0.1%Prev: 0.2%	1,863 SH	Decreased-2,064 SH
INTERPUBLIC GROUP COS INC	COM	$2.4M	0.8%	84,632 SH	New
INTUIT	COM	$830K	0.3%Prev: 0.9%	1,216 SH	Decreased-6,636 SH
INVESCO LTD	SHS	$1.5M	0.5%Prev: 0.5%	67,435 SH	Increased+23,624 SH
INVITATION HOMES INC	COM	$1.2M	0.4%Prev: 0.8%	41,229 SH	Decreased-24,167 SH
IRIDIUM COMMUNICATIONS INC	COM	$893K	0.3%	51,157 SH	New
JACOBS SOLUTIONS INC	COM	$471K	0.2%	3,145 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$833K	0.3%	6,319 SH	New
JEFFERIES FINL GROUP INC	COM	$822K	0.3%	12,569 SH	New
KBR INC	COM	$965K	0.3%	20,409 SH	New
KEMPER CORP	COM	$779K	0.3%Prev: 0.2%	15,117 SH	Increased-5,423 SH
KENVUE INC	COM	$979K	0.3%	60,290 SH	New
KEURIG DR PEPPER INC	COM	$620K	0.2%	24,317 SH	New
KIMBERLY-CLARK CORP	COM	$772K	0.3%	6,208 SH	New
KIMCO RLTY CORP	COM	$1.4M	0.5%	65,954 SH	New
KIRBY CORP	COM	$1.4M	0.5%Prev: 0.3%	17,123 SH	Increased+11,318 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.7M	0.6%Prev: 0.1%	44,237 SH	Increased+40,083 SH
LANDSTAR SYS INC	COM	$271K	0.1%	2,212 SH	New
LAS VEGAS SANDS CORP	COM	$642K	0.2%	11,937 SH	New
LAZARD INC	COM	$825K	0.3%	15,640 SH	New
LENNOX INTL INC	COM	$959K	0.3%	1,811 SH	New
LINCOLN NATL CORP IND	COM	$1.1M	0.4%	27,755 SH	New
LITTELFUSE INC	COM	$738K	0.3%	2,851 SH	New
LUCID GROUP INC	COM NEW	$780K	0.3%	32,807 SH	New
LUMENTUM HLDGS INC	COM	$2.1M	0.7%	12,661 SH	New
LYFT INC	CL A COM	$713K	0.2%	32,402 SH	New
MACYS INC	COM	$1.7M	0.6%	93,088 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.4%	5,338 SH	New
MARKETAXESS HLDGS INC	COM	$2.4M	0.8%	13,659 SH	New
MARSH & MCLENNAN COS INC	COM	$3.0M	1.0%Prev: 0.4%	14,651 SH	Increased+9,376 SH
MARVELL TECHNOLOGY INC	COM	$323K	0.1%	3,841 SH	New
MASCO CORP	COM	$1.3M	0.4%	18,233 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.5%Prev: 0.7%	2,690 SH	Decreased-522 SH
MATCH GROUP INC NEW	COM	$630K	0.2%Prev: 0.4%	17,830 SH	Decreased-8,732 SH
MEDICAL PPTYS TRUST INC	COM	$213K	0.1%	41,981 SH	New
MERCK & CO INC	COM	$1.5M	0.5%	17,741 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.3M	0.8%	35,408 SH	New
MICRON TECHNOLOGY INC	COM	$2.2M	0.8%	12,980 SH	New
MICROSOFT CORP	COM	$1.3M	0.5%Prev: 0.1%	2,503 SH	Increased+1,655 SH
MONGODB INC	CL A	$807K	0.3%	2,599 SH	New
MOODYS CORP	COM	$2.1M	0.7%	4,327 SH	New
MR COOPER GROUP INC	COM	$332K	0.1%	1,574 SH	New
MSC INDL DIRECT INC	CL A	$262K	0.1%Prev: 0.2%	2,843 SH	Decreased-1,075 SH
MUELLER INDS INC	COM	$1.5M	0.5%Prev: 0.5%	14,866 SH	Increased+5,828 SH
NASDAQ INC	COM	$2.3M	0.8%Prev: 0.1%	26,510 SH	Increased+22,592 SH
NATERA INC	COM	$570K	0.2%	3,544 SH	New
NCINO INC	COM	$826K	0.3%Prev: 0.4%	30,472 SH	Increased-19,774 SH
NETFLIX INC	COM	$379K	0.1%	316 SH	New
NEW YORK TIMES CO	CL A	$348K	0.1%	6,060 SH	New
NIKE INC	CL B	$1.5M	0.5%	20,901 SH	New
NVIDIA CORPORATION	COM	$3.0M	1.1%Prev: 0.1%	16,342 SH	Increased+15,209 SH
OKTA INC	CL A	$382K	0.1%	4,162 SH	New
ON HLDG AG	NAMEN AKT A	$1.5M	0.5%Prev: 0.5%	34,792 SH	Increased+1,991 SH
ONEMAIN HLDGS INC	COM	$452K	0.2%	7,998 SH	New
ONTO INNOVATION INC	COM	$1.3M	0.4%	9,928 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.7%	19,717 SH	New
OSHKOSH CORP	COM	$1.2M	0.4%Prev: 0.4%	9,309 SH	Increased+3,331 SH
OTIS WORLDWIDE CORP	COM	$2.5M	0.9%Prev: 0.6%	27,107 SH	Increased+7,504 SH
PALANTIR TECHNOLOGIES INC	CL A	$441K	0.2%	2,415 SH	New
PAYCHEX INC	COM	$289K	0.1%	2,282 SH	New
PAYLOCITY HLDG CORP	COM	$1.4M	0.5%Prev: 0.2%	8,947 SH	Increased+5,180 SH
PINNACLE FINL PARTNERS INC	COM	$851K	0.3%	9,072 SH	New
PINTEREST INC	CL A	$866K	0.3%	26,924 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$457K	0.2%Prev: 0.1%	20,666 SH	Increased+11,666 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.6M	0.6%	19,596 SH	New
QORVO INC	COM	$2.7M	0.9%	29,525 SH	New
RALLIANT CORP	COM	$844K	0.3%Prev: 0.1%	19,304 SH	Increased+14,939 SH
RAYONIER INC	COM	$529K	0.2%	19,942 SH	New
REDDIT INC	CL A	$796K	0.3%Prev: 0.3%	3,462 SH	Increased-498 SH
REGENCY CTRS CORP	COM	$1.5M	0.5%Prev: 0.7%	20,900 SH	Decreased+91 SH
REGENERON PHARMACEUTICALS	COM	$234K	0.1%	417 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$1.7M	0.6%	8,790 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.3M	0.5%	5,136 SH	New
REXFORD INDL RLTY INC	COM	$2.1M	0.7%Prev: 0.4%	51,209 SH	Increased+21,225 SH
RINGCENTRAL INC	CL A	$625K	0.2%	22,037 SH	New
RLI CORP	COM	$314K	0.1%	4,820 SH	New
ROBERT HALF INC.	COM	$633K	0.2%	18,635 SH	New
ROCKWELL AUTOMATION INC	COM	$681K	0.2%	1,949 SH	New
ROKU INC	COM CL A	$491K	0.2%	4,905 SH	New
ROPER TECHNOLOGIES INC	COM	$1.6M	0.6%	3,257 SH	New
ROSS STORES INC	COM	$2.4M	0.8%	15,691 SH	New
ROYAL CARIBBEAN GROUP	COM	$553K	0.2%	1,708 SH	New
S&P GLOBAL INC	COM	$1.7M	0.6%	3,535 SH	New
SALESFORCE INC	COM	$2.5M	0.9%Prev: 0.9%	10,425 SH	Increased-2,816 SH
SANDISK CORP	COM	$1.2M	0.4%	10,747 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$202K	0.1%	1,044 SH	New
SCHWAB CHARLES CORP	COM	$2.9M	1.0%	30,273 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$694K	0.2%Prev: 0.6%	22,732 SH	Decreased-6,602 SH
SHARKNINJA INC	COM SHS	$1.8M	0.6%	17,911 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$1.2M	0.4%	9,080 SH	New
SMITHFIELD FOODS INC	COM	$292K	0.1%	12,421 SH	New
SMUCKER J M CO	COM NEW	$1.2M	0.4%Prev: 0.5%	10,692 SH	Decreased+162 SH
SPROUTS FMRS MKT INC	COM	$2.9M	1.0%	26,321 SH	New
STANLEY BLACK & DECKER INC	COM	$1.9M	0.6%	24,923 SH	New
STIFEL FINL CORP	COM	$252K	0.1%	2,219 SH	New
SUN CMNTYS INC	COM	$660K	0.2%	5,119 SH	New
SYNCHRONY FINANCIAL	COM	$1.4M	0.5%Prev: 0.4%	19,552 SH	Increased+7,137 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$644K	0.2%	2,493 SH	New
TARGET CORP	COM	$460K	0.2%	5,123 SH	New
TERADYNE INC	COM	$613K	0.2%	4,451 SH	New
TETRA TECH INC NEW	COM	$248K	0.1%	7,444 SH	New
TEXAS INSTRS INC	COM	$2.8M	1.0%Prev: 0.3%	15,469 SH	Increased+12,984 SH
TEXAS ROADHOUSE INC	COM	$479K	0.2%	2,885 SH	New
TJX COS INC NEW	COM	$3.0M	1.1%Prev: 0.3%	20,948 SH	Increased+16,584 SH
TKO GROUP HOLDINGS INC	CL A	$605K	0.2%	2,994 SH	New
TOAST INC	CL A	$704K	0.2%	19,276 SH	New
TOLL BROTHERS INC	COM	$705K	0.2%Prev: 0.2%	5,107 SH	Increased+2,966 SH
TORO CO	COM	$348K	0.1%	4,564 SH	New
TPG INC	COM CL A	$1.3M	0.5%Prev: 0.2%	23,375 SH	Increased+9,923 SH
TRACTOR SUPPLY CO	COM	$253K	0.1%Prev: 0.4%	4,442 SH	Decreased-23,709 SH
TRADEWEB MKTS INC	CL A	$2.9M	1.0%Prev: 0.8%	25,703 SH	Increased+5,845 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.4%Prev: 0.4%	3,030 SH	Increased+1,060 SH
TRANSUNION	COM	$697K	0.2%	8,319 SH	New
TREX CO INC	COM	$882K	0.3%	17,061 SH	New
TWILIO INC	CL A	$207K	0.1%	2,069 SH	New
TYLER TECHNOLOGIES INC	COM	$1.7M	0.6%	3,159 SH	New
TYSON FOODS INC	CL A	$1.4M	0.5%	26,111 SH	New
UIPATH INC	CL A	$1.7M	0.6%	126,843 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$256K	0.1%	8,515 SH	New
UNION PAC CORP	COM	$767K	0.3%	3,246 SH	New
UNITED AIRLS HLDGS INC	COM	$568K	0.2%Prev: 0.2%	5,881 SH	Increased+1,987 SH
UNITED PARCEL SERVICE INC	CL B	$227K	0.1%	2,717 SH	New
US BANCORP DEL	COM NEW	$1.5M	0.5%	31,074 SH	New
V F CORP	COM	$398K	0.1%Prev: 0.3%	27,571 SH	Decreased-13,197 SH
VALMONT INDS INC	COM	$1.5M	0.5%	3,860 SH	New
VALVOLINE INC	COM	$439K	0.2%Prev: 0.2%	12,236 SH	Increased+3,129 SH
VERALTO CORP	COM SHS	$1.1M	0.4%	10,343 SH	New
VERIZON COMMUNICATIONS INC	COM	$348K	0.1%	7,911 SH	New
VERTIV HOLDINGS CO	COM CL A	$802K	0.3%	5,314 SH	New
VICI PPTYS INC	COM	$1.2M	0.4%Prev: 0.4%	38,184 SH	Increased+6,356 SH
VONTIER CORPORATION	COM	$584K	0.2%	13,907 SH	New
VORNADO RLTY TR	SH BEN INT	$1.2M	0.4%	30,093 SH	New
WALMART INC	COM	$563K	0.2%	5,466 SH	New
WEBSTER FINL CORP	COM	$633K	0.2%	10,655 SH	New
WESTERN DIGITAL CORP	COM	$2.5M	0.9%Prev: 0.3%	20,674 SH	Increased+19,756 SH
WYNDHAM HOTELS & RESORTS INC	COM	$251K	0.1%Prev: 0.1%	3,137 SH	Decreased-549 SH
YETI HLDGS INC	COM	$744K	0.3%	22,427 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.9M	0.7%	6,374 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.2M	0.7%Prev: 0.6%	26,077 SH	Increased+9,578 SH

Sold (vs prior filing)

AAON INC — $337K
ABBOTT LABORATORIES — $848K
ADT INC DEL — $944K
AECOM — $1.8M
AGILENT TECHNOLOGIES INC — $854K
AGNC INVT CORP — $641K
AKAMAI TECHNOLOGIES INC — $368K
ALEXANDRIA REAL ESTATE EQ IN — $377K
ALIGN TECHNOLOGY INC — $751K
AMDOCS LTD — $314K
AMERICAN AIRLINES GROUP INC — $474K
AMERICAN FINANCIAL GROUP INC — $929K
AMERICAN TOWER CORP — $1.8M
AMERICOLD REALTY TRUST INC — $874K
AMKOR TECHNOLOGY INC — $1.5M
AMPHENOL CORP — $2.1M
ARAMARK — $445K
ARROW ELECTRS INC — $1.7M
ASSURED GUARANTY LTD — $259K
ATLASSIAN CORPORATION — $1.2M
… and 149 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