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: $265.9M267 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$939K	0.4%	9,143 SH	New
ACUITY INC	COM	$323K	0.1%	1,153 SH	New
ADOBE INC	COM	$447K	0.2%Prev: 0.5%	1,840 SH	Decreased-3,392 SH
ADVANCED DRAIN SYS INC DEL	COM	$267K	0.1%	1,944 SH	New
ADVANCED MICRO DEVICES INC	COM	$371K	0.1%	1,825 SH	New
AECOM	COM	$814K	0.3%	9,593 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.5%Prev: 1.0%	11,854 SH	Decreased-23,958 SH
AGNC INVT CORP	COM	$434K	0.2%	43,240 SH	New
AIRBNB INC	COM CL A	$536K	0.2%Prev: 0.2%	4,248 SH	Decreased-1,599 SH
ALIGN TECHNOLOGY INC	COM	$1.7M	0.6%Prev: 0.6%	9,828 SH	Decreased-5,434 SH
ALLEGRO MICROSYSTEMS INC	COM	$899K	0.3%	28,521 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$934K	0.4%Prev: 0.1%	7,981 SH	Increased+4,774 SH
ALLSTATE CORP	COM	$354K	0.1%Prev: 0.4%	1,707 SH	Decreased-5,715 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%	3,989 SH	New
AMAZON COM INC	COM	$468K	0.2%Prev: 0.4%	2,248 SH	Decreased-6,885 SH
AMERICAN EXPRESS CO	COM	$461K	0.2%	1,523 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$1.1M	0.4%	8,886 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.5M	0.6%	55,143 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.6M	1.0%Prev: 0.4%	34,000 SH	Increased+13,031 SH
AMERIPRISE FINL INC	COM	$2.2M	0.8%	5,043 SH	New
AMETEK INC	COM	$1.5M	0.6%Prev: 0.8%	7,170 SH	Decreased-12,033 SH
AMPHENOL CORP	CL A	$1.9M	0.7%	15,099 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.4%Prev: 0.4%	3,477 SH	Decreased-5,996 SH
APPFOLIO INC	COM CL A	$1.2M	0.4%Prev: 0.5%	7,453 SH	Decreased-1,389 SH
APPLE INC	COM	$2.5M	0.9%	9,766 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.3M	0.5%	4,915 SH	New
ARAMARK	COM	$357K	0.1%	8,799 SH	New
ARCH CAP GROUP LTD	ORD	$1.8M	0.7%	19,211 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$354K	0.1%Prev: 0.4%	2,150 SH	Decreased-9,453 SH
ASSURANT INC	COM	$445K	0.2%	2,041 SH	New
ASSURED GUARANTY LTD	COM	$276K	0.1%	3,389 SH	New
ATLASSIAN CORPORATION	CL A	$1.4M	0.5%Prev: 0.3%	20,303 SH	Increased+14,266 SH
AUTONATION INC	COM	$1.3M	0.5%Prev: 0.2%	6,882 SH	Increased+2,595 SH
AVALONBAY CMNTYS INC	COM	$838K	0.3%	5,129 SH	New
BANK AMERICA CORP	COM	$597K	0.2%Prev: 0.4%	12,254 SH	Decreased-29,355 SH
BATH & BODY WORKS INC	COM	$2.0M	0.7%Prev: 0.8%	104,892 SH	Decreased-1,737 SH
BENTLEY SYS INC	COM CL B	$905K	0.3%Prev: 0.4%	25,755 SH	Decreased-15,221 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.9%	5,216 SH	New
BEST BUY INC	COM	$918K	0.3%Prev: 0.2%	14,304 SH	Increased+5,208 SH
BOOKING HOLDINGS INC	COM	$467K	0.2%Prev: 0.2%	111 SH	Decreased-64 SH
BORGWARNER INC	COM	$1.3M	0.5%Prev: 0.3%	24,112 SH	Decreased-21,926 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$980K	0.4%	11,932 SH	New
BRIXMOR PPTY GROUP INC	COM	$1.3M	0.5%	45,490 SH	New
BROWN FORMAN CORP	CL B	$1.3M	0.5%Prev: 0.4%	50,697 SH	Decreased+5,317 SH
BUILDERS FIRSTSOURCE INC	COM	$1.8M	0.7%	22,293 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.5%	7,209 SH	New
CARDINAL HEALTH INC	COM	$547K	0.2%	2,590 SH	New
CDW CORP	COM	$543K	0.2%Prev: 0.3%	4,483 SH	Decreased-3,175 SH
CENTENE CORP DEL	COM	$2.2M	0.8%Prev: 0.2%	66,781 SH	Increased+53,125 SH
CHEMED CORP NEW	COM	$1.9M	0.7%	5,022 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$414K	0.2%Prev: 0.2%	12,929 SH	Decreased-3,834 SH
CHURCH & DWIGHT CO INC	COM	$202K	0.1%	2,165 SH	New
CHURCHILL DOWNS INC	COM	$355K	0.1%Prev: 0.1%	3,947 SH	Decreased+19 SH
CIENA CORP	COM NEW	$809K	0.3%Prev: 0.2%	2,084 SH	Decreased-12,014 SH
CINTAS CORP	COM	$423K	0.2%Prev: 0.5%	2,498 SH	Decreased-8,747 SH
CIRCLE INTERNET GROUP INC	COM CL A	$923K	0.3%	9,669 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.4%	9,387 SH	New
CITIZENS FINL GROUP INC	COM	$555K	0.2%Prev: 0.1%	9,257 SH	Decreased-5,225 SH
CLOROX CO DEL	COM	$277K	0.1%Prev: 0.6%	2,674 SH	Decreased-15,969 SH
CNA FINL CORP	COM	$330K	0.1%	7,187 SH	New
COCA COLA CONS INC	COM	$262K	0.1%Prev: 0.1%	1,366 SH	Decreased+1,127 SH
COGNEX CORP	COM	$1.6M	0.6%Prev: 0.4%	31,871 SH	Increased-20,465 SH
COLUMBIA SPORTSWEAR CO	COM	$641K	0.2%	11,687 SH	New
COMCAST CORP NEW	CL A	$1.1M	0.4%Prev: 0.2%	37,715 SH	Increased+11,973 SH
CONAGRA BRANDS INC	COM	$342K	0.1%Prev: 0.2%	21,756 SH	Decreased-14,754 SH
COPART INC	COM	$2.5M	1.0%	76,558 SH	New
CORE & MAIN INC	CL A	$1.4M	0.5%	28,318 SH	New
COUSINS PPTYS INC	COM NEW	$741K	0.3%	32,824 SH	New
CRANE COMPANY	COMMON STOCK	$850K	0.3%Prev: 0.3%	4,973 SH	Decreased-2,419 SH
CRANE NXT CO	COM	$594K	0.2%	14,624 SH	New
CSX CORP	COM	$539K	0.2%	13,141 SH	New
CUBESMART	COM	$1.3M	0.5%	35,478 SH	New
CUMMINS INC	COM	$455K	0.2%	845 SH	New
D R HORTON INC	COM	$605K	0.2%Prev: 0.7%	4,412 SH	Decreased-17,779 SH
DARLING INGREDIENTS INC	COM	$1.1M	0.4%Prev: 0.1%	18,555 SH	Increased+4,970 SH
DAVITA INC	COM	$1.3M	0.5%	8,417 SH	New
DECKERS OUTDOOR CORP	COM	$2.3M	0.9%Prev: 0.5%	23,403 SH	Increased+4,643 SH
DENTSPLY SIRONA INC	COM	$419K	0.2%Prev: 0.2%	36,125 SH	Decreased-14,779 SH
DILLARDS INC	CL A	$441K	0.2%	771 SH	New
DISNEY WALT CO	COM	$361K	0.1%Prev: 0.2%	3,745 SH	Decreased-4,938 SH
DOCUSIGN INC	COM	$2.5M	0.9%	52,697 SH	New
DOLLAR GEN CORP	COM	$1.9M	0.7%	16,054 SH	New
DOMINOS PIZZA INC	COM	$511K	0.2%	1,423 SH	New
DOORDASH INC	CL A	$286K	0.1%	1,905 SH	New
DOUBLEVERIFY HLDGS INC	COM	$549K	0.2%Prev: 0.0%	57,759 SH	Increased+45,842 SH
DYNATRACE INC	COM NEW	$443K	0.2%Prev: 0.9%	11,973 SH	Decreased-69,589 SH
EASTGROUP PPTYS INC	COM	$476K	0.2%	2,573 SH	New
EBAY INC.	COM	$317K	0.1%	3,487 SH	New
EDWARDS LIFESCIENCES CORP	COM	$575K	0.2%Prev: 0.7%	7,176 SH	Decreased-32,961 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.7%	6,383 SH	New
ELI LILLY & CO	COM	$937K	0.4%Prev: 0.1%	1,019 SH	Increased+382 SH
EMCOR GROUP INC	COM	$266K	0.1%	360 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$1.1M	0.4%	42,683 SH	New
EQUITABLE HLDGS INC	COM	$214K	0.1%Prev: 0.7%	5,770 SH	Decreased-52,130 SH
EQUITY LIFESTYLE PROPERTIES	COM	$237K	0.1%	3,793 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.5%	23,374 SH	New
ESAB CORPORATION	COM	$576K	0.2%	5,957 SH	New
ETSY INC	COM	$365K	0.1%Prev: 0.2%	7,306 SH	Decreased-10,440 SH
EVERCORE INC	CLASS A	$764K	0.3%Prev: 0.9%	2,560 SH	Decreased-17,233 SH
EVEREST GROUP LTD	COM	$1.5M	0.5%Prev: 0.6%	4,460 SH	Decreased-2,315 SH
EVERPURE INC	CL A	$294K	0.1%	4,983 SH	New
EXELIXIS INC	COM	$584K	0.2%Prev: 0.2%	13,623 SH	Decreased-5,428 SH
EXLSERVICE HLDGS INC	COM	$1.1M	0.4%	37,465 SH	New
EXPEDIA GROUP INC	COM NEW	$359K	0.1%Prev: 0.1%	1,554 SH	Decreased-982 SH
EXPEDITORS INTL WASH INC	COM	$1.0M	0.4%	7,035 SH	New
F N B CORP	COM	$1.1M	0.4%	67,780 SH	New
FAIR ISAAC CORP	COM	$1.7M	0.6%	1,551 SH	New
FEDEX CORP	COM	$1.6M	0.6%	4,597 SH	New
FERMI INC	COM	$884K	0.3%	151,421 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.6M	0.6%	34,056 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.4%	24,452 SH	New
FIRST AMERN FINL CORP	COM	$646K	0.2%Prev: 0.3%	10,707 SH	Decreased-11,623 SH
FLOOR & DECOR HLDGS INC	CL A	$1.7M	0.7%Prev: 0.5%	34,149 SH	Decreased+7,057 SH
FLUTTER ENTMT PLC	SHS	$451K	0.2%	4,426 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.4M	0.5%Prev: 0.1%	34,925 SH	Increased+26,618 SH
FOX CORP	CL B COM	$1.6M	0.6%	29,965 SH	New
FRESHPET INC	COM	$978K	0.4%Prev: 0.3%	16,582 SH	Decreased-976 SH
FTI CONSULTING INC	COM	$357K	0.1%Prev: 0.4%	2,022 SH	Decreased-8,649 SH
GATES INDL CORP PLC	ORD SHS	$944K	0.4%	41,744 SH	New
GENERAL MTRS CO	COM	$1.2M	0.5%	16,383 SH	New
GENPACT LIMITED	SHS	$235K	0.1%Prev: 0.4%	6,307 SH	Decreased-25,195 SH
GENUINE PARTS CO	COM	$216K	0.1%	2,045 SH	New
GILEAD SCIENCES INC	COM	$663K	0.2%Prev: 0.2%	4,755 SH	Decreased-4,496 SH
GITLAB INC	CLASS A COM	$756K	0.3%	34,923 SH	New
GODADDY INC	CL A	$743K	0.3%Prev: 0.4%	8,987 SH	Decreased-1,282 SH
GRAND CANYON ED INC	COM	$643K	0.2%Prev: 0.2%	3,782 SH	Decreased-1,424 SH
HALOZYME THERAPEUTICS INC	COM	$475K	0.2%	7,349 SH	New
HAMILTON LANE INC	CL A	$1.4M	0.5%	14,218 SH	New
HANOVER INS GROUP INC	COM	$792K	0.3%Prev: 0.2%	4,571 SH	Decreased-1,111 SH
HASBRO INC	COM	$710K	0.3%Prev: 0.7%	7,581 SH	Decreased-44,088 SH
HEALTHCARE RLTY TR	CL A COM	$712K	0.3%Prev: 0.1%	41,891 SH	Increased+15,822 SH
HOST HOTELS & RESORTS INC	COM	$2.5M	0.9%	131,215 SH	New
HOULIHAN LOKEY INC	CL A	$384K	0.1%Prev: 0.4%	2,676 SH	Decreased-7,854 SH
IDEX CORP	COM	$2.5M	0.9%Prev: 0.7%	13,102 SH	Decreased-3,544 SH
INSPIRE MED SYS INC	COM	$805K	0.3%	15,605 SH	New
INSULET CORP	COM	$2.2M	0.8%	10,487 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.7M	1.0%Prev: 0.5%	40,651 SH	Increased+28,472 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.8%Prev: 0.4%	4,470 SH	Increased+878 SH
INVITATION HOMES INC	COM	$696K	0.3%Prev: 0.1%	28,014 SH	Increased+15,734 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.5%	4,302 SH	New
KBR INC	COM	$716K	0.3%Prev: 0.5%	19,430 SH	Decreased-19,740 SH
KEYSIGHT TECHNOLOGIES INC	COM	$619K	0.2%Prev: 0.1%	2,193 SH	Increased+26 SH
KIMCO REALTY CORP	COM	$769K	0.3%	34,243 SH	New
KIRBY CORP	COM	$899K	0.3%Prev: 0.4%	6,762 SH	Decreased-9,713 SH
KRAFT HEINZ CO	COM	$848K	0.3%	37,686 SH	New
KROGER CO	COM	$370K	0.1%	5,116 SH	New
LANDSTAR SYS INC	COM	$1.0M	0.4%	6,304 SH	New
LAS VEGAS SANDS CORP	COM	$450K	0.2%Prev: 0.2%	8,346 SH	Decreased-11,309 SH
LAUDER ESTEE COS INC	CL A	$2.1M	0.8%Prev: 0.6%	29,461 SH	Decreased-12,085 SH
LAZARD INC	COM	$286K	0.1%	6,731 SH	New
LEIDOS HOLDINGS INC	COM	$1.0M	0.4%	6,465 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$524K	0.2%	6,167 SH	New
LITTELFUSE INC	COM	$1.0M	0.4%	3,093 SH	New
LUCID GROUP INC	COM NEW	$273K	0.1%	28,612 SH	New
LUMENTUM HLDGS INC	COM	$1.3M	0.5%Prev: 0.1%	1,824 SH	Increased-6,111 SH
MARKEL GROUP INC	COM	$1.2M	0.5%	626 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	1.0%	5,343 SH	New
MCCORMICK & CO INC	COM NON VTG	$308K	0.1%	6,111 SH	New
MCKESSON CORP	COM	$434K	0.2%	501 SH	New
MEDPACE HLDGS INC	COM	$1.2M	0.5%	2,547 SH	New
MERCK & CO INC	COM	$644K	0.2%Prev: 0.5%	5,352 SH	Decreased-18,500 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.1M	0.8%	1,638 SH	New
MGIC INVT CORP WIS	COM	$912K	0.3%Prev: 0.4%	34,725 SH	Decreased-26,462 SH
MICROCHIP TECHNOLOGY INC.	COM	$539K	0.2%	8,335 SH	New
MICRON TECHNOLOGY INC	COM	$1.6M	0.6%	4,845 SH	New
MICROSOFT CORP	COM	$1.7M	0.6%	4,555 SH	New
MID-AMER APT CMNTYS INC	COM	$880K	0.3%	7,209 SH	New
MONGODB INC	CL A	$1.5M	0.5%	5,950 SH	New
MONSTER BEVERAGE CORP NEW	COM	$832K	0.3%Prev: 0.5%	11,481 SH	Decreased-25,352 SH
MORNINGSTAR INC	COM	$1.6M	0.6%Prev: 0.4%	9,626 SH	Decreased+3,844 SH
MSCI INC	COM	$265K	0.1%	491 SH	New
MUELLER INDS INC	COM	$755K	0.3%	6,813 SH	New
NATERA INC	COM	$241K	0.1%	1,207 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.1M	0.4%	29,666 SH	New
NEWS CORP NEW	CL A	$253K	0.1%Prev: 0.6%	10,161 SH	Decreased-81,968 SH
NORDSON CORP	COM	$1.4M	0.5%	5,224 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.1%	8,282 SH	Increased+4,714 SH
NVR INC	COM	$521K	0.2%	79 SH	New
OKTA INC	CL A	$628K	0.2%Prev: 0.6%	7,975 SH	Decreased-17,945 SH
OMNICOM GROUP INC	COM	$911K	0.3%	12,098 SH	New
ON SEMICONDUCTOR CORP	COM	$1.6M	0.6%	25,806 SH	New
ONEMAIN HLDGS INC	COM	$592K	0.2%Prev: 0.2%	11,069 SH	Decreased-2,448 SH
ONTO INNOVATION INC	COM	$999K	0.4%Prev: 0.3%	4,872 SH	Decreased-6,395 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.5%	13,470 SH	New
OTIS WORLDWIDE CORP	COM	$1.1M	0.4%	13,726 SH	New
PARKER-HANNIFIN CORP	COM	$574K	0.2%	641 SH	New
PENTAIR PLC	SHS	$305K	0.1%Prev: 0.3%	3,505 SH	Decreased-10,372 SH
PEPSICO INC	COM	$532K	0.2%Prev: 0.5%	3,429 SH	Decreased-11,155 SH
PINNACLE FINL PARTNERS INC	COM	$1.1M	0.4%	12,767 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$457K	0.2%	6,139 SH	New
PRIMERICA INC	COM	$435K	0.2%Prev: 0.2%	1,737 SH	Decreased-1,877 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$323K	0.1%	17,140 SH	New
PULTE GROUP INC	COM	$735K	0.3%	6,252 SH	New
QIAGEN NV	ORD SHARES	$879K	0.3%	21,958 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$375K	0.1%	3,252 SH	New
RALLIANT CORP	COM	$957K	0.4%	23,011 SH	New
RAYONIER INC	COM	$1.3M	0.5%	60,729 SH	New
REGAL REXNORD CORPORATION	COM	$2.0M	0.7%	10,461 SH	New
REGENCY CTRS CORP	COM	$939K	0.4%Prev: 0.1%	12,417 SH	Increased+4,129 SH
REGENERON PHARMACEUTICALS	COM	$630K	0.2%	816 SH	New
RENAISSANCERE HLDGS LTD	COM	$429K	0.2%	1,444 SH	New
REXFORD INDL RLTY INC	COM	$904K	0.3%	27,611 SH	New
RH	COM	$1.4M	0.5%	9,841 SH	New
ROKU INC	COM CL A	$265K	0.1%Prev: 0.1%	2,802 SH	Decreased-4,447 SH
RYDER SYS INC	COM	$1.2M	0.4%	5,694 SH	New
S&P GLOBAL INC	COM	$274K	0.1%	645 SH	New
SAIA INC	COM	$295K	0.1%	839 SH	New
SANDISK CORP	COM	$1.1M	0.4%Prev: 0.4%	1,731 SH	Decreased-37,403 SH
SBA COMMUNICATIONS CORP	CL A	$1.3M	0.5%	7,438 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.5%Prev: 0.5%	14,203 SH	Decreased-15,228 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$723K	0.3%Prev: 0.2%	20,529 SH	Decreased-19,240 SH
SERVICENOW INC	COM	$2.1M	0.8%	20,011 SH	New
SHIFT4 PMTS INC	CL A	$243K	0.1%	5,561 SH	New
SIMPSON MFG INC	COM	$732K	0.3%	4,265 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$557K	0.2%	4,182 SH	New
SMUCKER J M CO	COM NEW	$1.3M	0.5%Prev: 0.4%	13,264 SH	Decreased-777 SH
SS&C TECH HLDGS	COM	$2.6M	1.0%	38,550 SH	New
STATE STR CORP	COM	$681K	0.3%	5,378 SH	New
STERIS PLC	SHS USD	$218K	0.1%	984 SH	New
STIFEL FINL CORP	COM	$1.8M	0.7%	24,538 SH	New
SYNOPSYS INC	COM	$313K	0.1%	789 SH	New
SYSCO CORP	COM	$2.7M	1.0%Prev: 0.8%	37,660 SH	Decreased-8,464 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$487K	0.2%	2,468 SH	New
TAPESTRY INC	COM	$2.1M	0.8%Prev: 0.5%	14,992 SH	Decreased-17,283 SH
TARGET CORP	COM	$2.0M	0.8%Prev: 0.7%	16,551 SH	Decreased-11,751 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.5%	6,435 SH	New
TERADYNE INC	COM	$1.2M	0.5%Prev: 0.4%	4,144 SH	Decreased-14,612 SH
TESLA INC	COM	$1.4M	0.5%	3,673 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.4%Prev: 0.4%	2,066 SH	Decreased-1,025 SH
TIMKEN CO	COM	$1.3M	0.5%Prev: 0.1%	12,476 SH	Increased+6,264 SH
TOLL BROTHERS INC	COM	$2.7M	1.0%Prev: 0.2%	19,904 SH	Increased+11,065 SH
TPG INC	COM CL A	$2.6M	1.0%	63,392 SH	New
TRADEWEB MKTS INC	CL A	$1.5M	0.6%	12,959 SH	New
TRANE TECHNOLOGIES PLC	SHS	$850K	0.3%	2,040 SH	New
TREX INC	COM	$364K	0.1%	9,987 SH	New
TRIMBLE INC	COM	$1.1M	0.4%	16,957 SH	New
TWILIO INC	CL A	$1.4M	0.5%Prev: 0.2%	11,467 SH	Increased+3,678 SH
TYSON FOODS INC	CL A	$566K	0.2%Prev: 0.5%	8,837 SH	Decreased-22,744 SH
U HAUL HOLDING COMPANY	COM SER N	$213K	0.1%	4,772 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.7%Prev: 0.5%	26,852 SH	Decreased-4,710 SH
UIPATH INC	CL A	$1.7M	0.7%Prev: 0.2%	156,199 SH	Increased+85,371 SH
ULTA BEAUTY INC	COM	$423K	0.2%	809 SH	New
UNDER ARMOUR INC	CL A	$792K	0.3%	134,033 SH	New
UNITED AIRLS HLDGS INC	COM	$504K	0.2%Prev: 0.1%	5,470 SH	Decreased-1,968 SH
UNITED THERAPEUTICS CORP DEL	COM	$575K	0.2%	969 SH	New
UNITY SOFTWARE INC	COM	$1.5M	0.6%	67,148 SH	New
UNIVERSAL DISPLAY CORP	COM	$1.0M	0.4%	11,250 SH	New
UNUM GROUP	COM	$2.0M	0.8%	27,734 SH	New
VAIL RESORTS INC	COM	$467K	0.2%	3,638 SH	New
VALMONT INDS INC	COM	$604K	0.2%Prev: 0.3%	1,511 SH	Decreased-2,625 SH
VERALTO CORP	COM SHS	$1.4M	0.5%Prev: 0.9%	15,698 SH	Decreased-22,977 SH
VERISIGN INC	COM	$2.4M	0.9%	9,668 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$1.3M	0.5%	34,307 SH	New
VERTEX PHARMACEUTICALS INC	COM	$673K	0.3%	1,507 SH	New
VIATRIS INC	COM	$1.2M	0.4%	88,141 SH	New
VICI PPTYS INC	COM	$1.9M	0.7%Prev: 0.4%	68,213 SH	Increased+21,189 SH
VIRTU FINL INC	CL A	$734K	0.3%Prev: 0.2%	16,699 SH	Decreased-9,216 SH
VISA INC	COM CL A	$331K	0.1%	1,096 SH	New
VORNADO RLTY TR	SH BEN INT	$317K	0.1%	12,188 SH	New
WABTEC	COM	$418K	0.2%	1,673 SH	New
WENDYS CO	COM	$206K	0.1%	29,697 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$782K	0.3%	3,121 SH	New
WESTERN UN CO	COM	$148K	0.1%Prev: 0.1%	16,940 SH	Decreased-33,633 SH
WORKDAY INC	CL A	$208K	0.1%	1,598 SH	New
WW GRAINGER INC	COM	$1.5M	0.5%	1,330 SH	New
XYLEM INC	COM	$1.1M	0.4%	9,041 SH	New
ZOOM COMMUNICATIONS INC	CL A	$637K	0.2%Prev: 0.6%	7,928 SH	Decreased-24,164 SH

Sold (vs prior filing)

ADT INC DEL — $739K
AFFIRM HLDGS INC — $491K
ALASKA AIR GROUP INC — $772K
ALLEGION PLC — $2.3M
ALNYLAM PHARMACEUTICALS INC — $461K
AMENTUM HOLDINGS INC — $190K
AMER SPORTS INC — $2.6M
AON PLC — $2.1M
APELLIS PHARMACEUTICALS INC — $235K
APPLOVIN CORP — $1.6M
APTIV PLC — $2.0M
ARISTA NETWORKS INC — $3.0M
AUTODESK INC — $3.2M
AVNET INC — $1.1M
AXIS CAP HLDGS LTD — $1.9M
AZENTA INC — $669K
BANK OZK LITTLE ROCK ARK — $397K
BERKLEY W R CORP — $1.3M
BIO RAD LABS INC — $390K
BIO-TECHNE CORP — $797K
… and 150 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