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: $233.2M254 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$337K	0.1%	2,654 SH	New
ABBOTT LABORATORIES	COM	$848K	0.4%	9,341 SH	New
ADT INC DEL	COM	$944K	0.4%	145,296 SH	New
AECOM	COM	$1.8M	0.8%Prev: 0.4%	25,741 SH	Increased+16,254 SH
AGILENT TECHNOLOGIES INC	COM	$854K	0.4%	6,427 SH	New
AGNC INVT CORP	COM	$641K	0.3%	58,765 SH	New
AKAMAI TECHNOLOGIES INC	COM	$368K	0.2%	3,116 SH	New
ALASKA AIR GROUP INC	COM	$471K	0.2%Prev: 0.2%	9,020 SH	Increased-345 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$377K	0.2%	7,134 SH	New
ALIGN TECHNOLOGY INC	COM	$751K	0.3%Prev: 0.2%	4,452 SH	Increased+1,627 SH
ALLISON TRANSMISSION HLDGS I	COM	$435K	0.2%Prev: 0.4%	3,854 SH	Decreased-8,718 SH
AMDOCS LTD	SHS	$314K	0.1%Prev: 0.3%	6,221 SH	Decreased-4,611 SH
AMENTUM HOLDINGS INC	COM	$214K	0.1%	10,370 SH	New
AMERICAN AIRLINES GROUP INC	COM	$474K	0.2%	26,217 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$929K	0.4%	6,640 SH	New
AMERICAN HOMES 4 RENT	CL A	$552K	0.2%	16,469 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.3M	1.0%Prev: 0.1%	30,721 SH	Increased+26,558 SH
AMERICAN TOWER CORP	COM	$1.8M	0.8%	10,957 SH	New
AMERICOLD REALTY TRUST INC	COM	$874K	0.4%Prev: 0.1%	55,598 SH	Increased+35,338 SH
AMETEK INC	COM	$1.2M	0.5%Prev: 0.5%	5,078 SH	Decreased-3,132 SH
AMKOR TECHNOLOGY INC	COM	$1.5M	0.7%	17,706 SH	New
AMPHENOL CORP	CL A	$2.1M	0.9%	11,723 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$597K	0.3%	1,765 SH	New
ARAMARK	COM	$445K	0.2%	7,819 SH	New
ARROW ELECTRS INC	COM	$1.7M	0.7%	7,906 SH	New
ASSURED GUARANTY LTD	COM	$259K	0.1%	3,229 SH	New
ATLASSIAN CORPORATION	CL A	$1.2M	0.5%Prev: 0.9%	15,929 SH	Decreased+3,516 SH
AVANTOR INC	COM	$1.2M	0.5%	119,994 SH	New
AVNET INC	COM	$1.0M	0.4%Prev: 0.2%	11,449 SH	Increased+1,552 SH
BANK OF AMER CORP	COM	$342K	0.1%	6,005 SH	New
BATH & BODY WORKS INC	COM	$542K	0.2%Prev: 0.5%	23,421 SH	Decreased-24,267 SH
BERKLEY W R CORP	COM	$871K	0.4%	12,344 SH	New
BEST BUY INC	COM	$363K	0.2%Prev: 0.4%	4,781 SH	Decreased-11,081 SH
BLOCK INC	CL A	$2.2M	0.9%	28,532 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1.8M	0.8%	211,189 SH	New
BOOKING HOLDINGS INC	COM	$463K	0.2%	2,599 SH	New
BORGWARNER INC	COM	$1.2M	0.5%Prev: 0.3%	17,961 SH	Increased-4,938 SH
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.8%Prev: 1.0%	44,117 SH	Decreased+17,047 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$615K	0.3%	4,491 SH	New
BUILDERS FIRSTSOURCE INC	COM	$248K	0.1%	2,772 SH	New
BULLISH	ORD SHS	$417K	0.2%	17,802 SH	New
BURLINGTON STORES INC	COM	$545K	0.2%	1,719 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.5%Prev: 0.5%	5,872 SH	Decreased-932 SH
CARNIVAL CORP LTD	COMMON SHARES	$471K	0.2%	16,482 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.5%	17,433 SH	New
CAVA GROUP INC	COM	$367K	0.2%Prev: 0.1%	4,680 SH	Increased+1,441 SH
CBOE GLOBAL MKTS INC	COM	$940K	0.4%	3,875 SH	New
CENCORA INC	COM	$958K	0.4%	3,384 SH	New
CENTENE CORP DEL	COM	$834K	0.4%Prev: 1.0%	12,998 SH	Decreased-40,016 SH
CHEMED CORP NEW	COM	$623K	0.3%Prev: 0.3%	1,337 SH	Decreased-672 SH
CHIPOTLE MEXICAN GRILL INC	COM	$550K	0.2%	16,178 SH	New
CHURCH & DWIGHT CO INC	COM	$619K	0.3%	6,388 SH	New
CIENA CORP	COM NEW	$338K	0.1%	690 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.5%Prev: 0.3%	8,464 SH	Increased+87 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.4%Prev: 0.2%	14,675 SH	Increased+4,691 SH
CLEAN HARBORS INC	COM	$1.0M	0.4%	3,512 SH	New
CME GROUP INC	COM	$1.0M	0.4%	4,665 SH	New
COLGATE PALMOLIVE CO	COM	$1.4M	0.6%Prev: 1.0%	15,190 SH	Decreased-16,506 SH
COLUMBIA BKG SYS INC	COM	$664K	0.3%Prev: 0.1%	20,714 SH	Increased+2,640 SH
COMCAST CORP NEW	CL A	$2.2M	0.9%Prev: 0.1%	89,686 SH	Increased+83,588 SH
CONSTELLATION BRANDS INC	CL A	$594K	0.3%	4,271 SH	New
COOPER COS INC	COM	$596K	0.3%Prev: 0.6%	8,311 SH	Decreased-15,723 SH
COPART INC	COM	$1.2M	0.5%Prev: 0.9%	43,529 SH	Decreased-10,258 SH
CORE & MAIN INC	CL A	$493K	0.2%Prev: 0.2%	10,211 SH	Decreased+484 SH
COUPANG INC	CL A	$1.6M	0.7%Prev: 0.1%	90,249 SH	Increased+76,688 SH
COUSINS PPTYS INC	COM NEW	$362K	0.2%	12,059 SH	New
CSX CORP	COM	$1.2M	0.5%	24,735 SH	New
CUMMINS INC	COM	$372K	0.2%	522 SH	New
D R HORTON INC	COM	$2.3M	1.0%Prev: 0.1%	14,215 SH	Increased+11,740 SH
DARLING INGREDIENTS INC	COM	$890K	0.4%Prev: 0.3%	16,302 SH	Decreased-7,187 SH
DECKERS OUTDOOR CORP	COM	$2.1M	0.9%Prev: 0.2%	21,258 SH	Increased+15,272 SH
DELL TECHNOLOGIES INC	CL C	$741K	0.3%	1,718 SH	New
DOCUSIGN INC	COM	$848K	0.4%	19,096 SH	New
DOLLAR GEN CORP	COM	$771K	0.3%	6,702 SH	New
DOLLAR TREE INC	COM	$847K	0.4%Prev: 0.2%	7,003 SH	Increased+43 SH
DOUBLEVERIFY HLDGS INC	COM	$409K	0.2%	37,750 SH	New
DOXIMITY INC	CL A	$1.0M	0.4%Prev: 0.1%	50,562 SH	Increased+44,334 SH
DRAFTKINGS INC NEW	COM CL A	$400K	0.2%Prev: 0.2%	15,843 SH	Decreased+860 SH
DROPBOX INC	CL A	$778K	0.3%	28,318 SH	New
DYNATRACE INC	COM NEW	$959K	0.4%	21,842 SH	New
EAST WEST BANCORP INC	COM	$469K	0.2%	3,635 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$392K	0.2%	1,014 SH	New
ENCOMPASS HEALTH CORP	COM	$226K	0.1%Prev: 0.3%	2,239 SH	Decreased-3,815 SH
ENTEGRIS INC	COM	$755K	0.3%	4,198 SH	New
EQUIFAX INC	COM	$793K	0.3%	4,997 SH	New
EQUITABLE HLDGS INC	COM	$2.2M	0.9%Prev: 0.3%	49,629 SH	Increased+32,008 SH
ETSY INC	COM	$1.1M	0.5%	14,585 SH	New
EXLSERVICE HLDGS INC	COM	$1.0M	0.4%	38,890 SH	New
EXPEDITORS INTL WASH INC	COM	$538K	0.2%	3,299 SH	New
EXTRA SPACE STORAGE INC	COM	$851K	0.4%Prev: 0.3%	5,856 SH	Decreased-447 SH
F5 INC	COM	$2.3M	1.0%	5,497 SH	New
FASTENAL CO	COM	$232K	0.1%	4,836 SH	New
FEDEX CORP	COM	$562K	0.2%Prev: 0.2%	1,796 SH	Decreased-738 SH
FERMI INC	COM	$898K	0.4%	98,059 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.1M	0.5%	22,807 SH	New
FIRST AMERN FINL CORP	COM	$317K	0.1%Prev: 0.3%	4,615 SH	Decreased-7,842 SH
FIRST HORIZON CORPORATION	COM	$335K	0.1%	13,052 SH	New
FIRST INDL RLTY TR INC	COM	$943K	0.4%	15,376 SH	New
FLEX LTD	ORD	$365K	0.2%	2,254 SH	New
FLOOR & DECOR HLDGS INC	CL A	$896K	0.4%	15,091 SH	New
FLUTTER ENTMT PLC	SHS	$478K	0.2%	4,678 SH	New
FORD MTR CO	COM	$677K	0.3%	48,690 SH	New
FORTINET INC	COM	$840K	0.4%	5,466 SH	New
FRANKLIN RESOURCES INC	COM	$691K	0.3%	20,784 SH	New
GAP INC	COM	$1.7M	0.7%Prev: 0.3%	92,958 SH	Increased+52,980 SH
GARTNER INC	COM	$462K	0.2%Prev: 0.2%	3,566 SH	Decreased+2,078 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$846K	0.4%	13,221 SH	New
GENERAC HLDGS INC	COM	$2.1M	0.9%	7,241 SH	New
GENERAL MTRS CO	COM	$956K	0.4%Prev: 0.1%	12,397 SH	Increased+8,193 SH
GENPACT LIMITED	SHS	$509K	0.2%Prev: 0.3%	18,514 SH	Decreased+1,338 SH
GILEAD SCIENCES INC	COM	$600K	0.3%Prev: 0.1%	4,746 SH	Increased+1,818 SH
GITLAB INC	CLASS A COM	$1.6M	0.7%	51,187 SH	New
GODADDY INC	CL A	$2.5M	1.1%Prev: 0.1%	29,103 SH	Increased+27,567 SH
GRACO INC	COM	$527K	0.2%	6,964 SH	New
GRAND CANYON ED INC	COM	$665K	0.3%Prev: 0.2%	4,647 SH	Increased+1,550 SH
HALOZYME THERAPEUTICS INC	COM	$293K	0.1%	3,740 SH	New
HAMILTON LANE INC	CL A	$357K	0.2%	4,523 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.0M	0.9%Prev: 0.7%	15,281 SH	Increased+95 SH
HEALTHCARE RLTY TR	CL A COM	$1.3M	0.5%	62,051 SH	New
HEALTHPEAK PROPERTIES INC	COM	$929K	0.4%	43,414 SH	New
HENRY JACK & ASSOC INC	COM	$2.1M	0.9%	15,421 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.5%	25,592 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$470K	0.2%	1,422 SH	New
HOME DEPOT INC	COM	$239K	0.1%Prev: 0.2%	677 SH	Decreased-703 SH
HORMEL FOODS CORP	COM	$863K	0.4%	34,785 SH	New
HOST HOTELS & RESORTS INC	COM	$857K	0.4%Prev: 0.9%	36,140 SH	Decreased-131,522 SH
IDEX CORP	COM	$1.3M	0.6%Prev: 0.7%	5,720 SH	Decreased-5,685 SH
INGERSOLL RAND INC	COM	$2.4M	1.0%	28,971 SH	New
INSMED INC	COM PAR $.01	$464K	0.2%	4,351 SH	New
INSULET CORP	COM	$709K	0.3%Prev: 0.2%	4,655 SH	Increased+2,977 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.5M	0.6%	16,984 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$483K	0.2%Prev: 0.4%	3,927 SH	Decreased-1,932 SH
INTUIT	COM	$2.0M	0.9%Prev: 0.9%	7,852 SH	Decreased+4,534 SH
INVESCO LTD	SHS	$1.2M	0.5%	43,811 SH	New
INVITATION HOMES INC	COM	$2.0M	0.8%Prev: 0.4%	65,396 SH	Increased+31,643 SH
IQVIA HLDGS INC	COM	$2.2M	0.9%	11,449 SH	New
JABIL INC	COM	$2.1M	0.9%	5,575 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$851K	0.4%	17,025 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$1.3M	0.6%	8,919 SH	New
JPMORGAN CHASE & CO	COM	$623K	0.3%	1,902 SH	New
KEMPER CORP	COM	$554K	0.2%Prev: 0.2%	20,540 SH	Decreased+10,435 SH
KILROY REALTY CORP	COM	$372K	0.2%	9,925 SH	New
KINSALE CAP GROUP INC	COM	$625K	0.3%	1,896 SH	New
KIRBY CORP	COM	$789K	0.3%Prev: 0.2%	5,805 SH	Increased+1,737 SH
KLA CORP	COM NEW	$304K	0.1%	1,008 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$323K	0.1%Prev: 0.6%	4,154 SH	Decreased-34,414 SH
KROGER CO	COM	$2.4M	1.0%	42,334 SH	New
LAM RESEARCH CORP	COM NEW	$426K	0.2%	984 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.6M	0.7%Prev: 0.2%	10,461 SH	Increased+1,310 SH
LAUDER ESTEE COS INC	CL A	$2.1M	0.9%Prev: 0.2%	27,115 SH	Increased+20,866 SH
LEIDOS HOLDINGS INC	COM	$323K	0.1%	3,134 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$508K	0.2%Prev: 0.1%	5,339 SH	Increased+2,250 SH
LKQ CORP	COM	$978K	0.4%	37,126 SH	New
MARKEL GROUP INC	COM	$1.0M	0.4%	520 SH	New
MARSH & MCLENNAN COS INC	COM	$879K	0.4%	5,275 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.7%Prev: 1.0%	3,212 SH	Decreased-2,008 SH
MATCH GROUP INC NEW	COM	$1.0M	0.4%	26,562 SH	New
MCKESSON CORP	COM	$545K	0.2%	721 SH	New
MEDTRONIC PLC	SHS	$1.1M	0.5%	14,453 SH	New
MGIC INVT CORP WIS	COM	$384K	0.2%	13,620 SH	New
MICROSOFT CORP	COM	$316K	0.1%Prev: 0.2%	848 SH	Decreased-57 SH
MOLSON COORS BEVERAGE CO	CL B	$662K	0.3%Prev: 0.2%	16,983 SH	Increased+7,327 SH
MONDELEZ INTL INC	CL A	$928K	0.4%	16,045 SH	New
MSC INDL DIRECT INC	CL A	$466K	0.2%	3,918 SH	New
MUELLER INDS INC	COM	$1.1M	0.5%	9,038 SH	New
MURPHY USA INC	COM	$330K	0.1%	612 SH	New
NASDAQ INC	COM	$309K	0.1%Prev: 0.8%	3,918 SH	Decreased-21,555 SH
NCINO INC	COM	$822K	0.4%	50,246 SH	New
NEWS CORP NEW	CL A	$595K	0.3%	23,950 SH	New
NUTANIX INC	CL A	$2.3M	1.0%	45,373 SH	New
NVIDIA CORPORATION	COM	$227K	0.1%	1,133 SH	New
OLD REP INTL CORP	COM	$792K	0.3%Prev: 0.3%	19,346 SH	Decreased-2,328 SH
OMNICOM GROUP INC	COM	$1.2M	0.5%	15,987 SH	New
ON HLDG AG	NAMEN AKT A	$1.2M	0.5%	32,801 SH	New
ON SEMICONDUCTOR CORP	COM	$1.1M	0.5%	12,095 SH	New
OSHKOSH CORP	COM	$918K	0.4%	5,978 SH	New
OTIS WORLDWIDE CORP	COM	$1.4M	0.6%Prev: 1.0%	19,603 SH	Decreased-9,024 SH
PARKER-HANNIFIN CORP	COM	$419K	0.2%	428 SH	New
PAYLOCITY HLDG CORP	COM	$394K	0.2%Prev: 0.5%	3,767 SH	Decreased-4,282 SH
PENTAIR PLC	SHS	$1.7M	0.7%Prev: 0.3%	22,212 SH	Increased+14,845 SH
PERFORMANCE FOOD GROUP CO	COM	$1.2M	0.5%	10,532 SH	New
PERRIGO CO PLC	SHS	$135K	0.1%Prev: 0.1%	13,016 SH	Decreased+2,086 SH
PLANET FITNESS MASTER ISSUER	CL A	$370K	0.2%	7,087 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$220K	0.1%	9,000 SH	New
PROGRESSIVE CORP	COM	$870K	0.4%Prev: 0.3%	3,982 SH	Decreased+430 SH
PROLOGIS INC.	COM	$588K	0.3%	4,343 SH	New
PULTE GROUP INC	COM	$1.3M	0.5%	9,119 SH	New
QIAGEN NV	ORD SHARES	$868K	0.4%	22,198 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.3M	0.5%	7,775 SH	New
QUALCOMM INC	COM	$1.4M	0.6%	7,832 SH	New
QUANTA SVCS INC	COM	$619K	0.3%	859 SH	New
RALLIANT CORP	COM	$321K	0.1%	4,365 SH	New
RBC BEARINGS INC	COM	$218K	0.1%	339 SH	New
REDDIT INC	CL A	$687K	0.3%	3,960 SH	New
REGAL REXNORD CORPORATION	COM	$1.1M	0.5%	4,525 SH	New
REGENCY CTRS CORP	COM	$1.7M	0.7%Prev: 0.1%	20,809 SH	Increased+15,361 SH
REPUBLIC SVCS INC	COM	$957K	0.4%	4,493 SH	New
REXFORD INDL RLTY INC	COM	$1.0M	0.4%Prev: 0.5%	29,984 SH	Decreased-13,116 SH
RH	COM	$490K	0.2%	2,973 SH	New
ROBLOX CORP	CL A	$381K	0.2%Prev: 0.2%	7,005 SH	Decreased+1,813 SH
RYDER SYS INC	COM	$864K	0.4%	3,276 SH	New
SALESFORCE INC	COM	$2.1M	0.9%Prev: 0.5%	13,241 SH	Increased+7,791 SH
SBA COMMUNICATIONS CORP	CL A	$1.3M	0.6%	7,354 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.4M	0.6%Prev: 0.2%	29,334 SH	Increased+7,761 SH
SENTINELONE INC	CL A	$784K	0.3%	46,191 SH	New
SERVICENOW INC	COM	$359K	0.2%	3,620 SH	New
SMUCKER J M CO	COM NEW	$1.2M	0.5%	10,530 SH	New
SOUTHWEST AIRLS CO	COM	$537K	0.2%	10,449 SH	New
SS&C TECH HLDGS	COM	$1.8M	0.8%	29,726 SH	New
STARBUCKS CORP	COM	$249K	0.1%	2,436 SH	New
STATE STR CORP	COM	$1.8M	0.8%	10,443 SH	New
SYNCHRONY FINANCIAL	COM	$944K	0.4%Prev: 0.3%	12,415 SH	Increased-761 SH
SYNOPSYS INC	COM	$1.6M	0.7%	3,620 SH	New
SYSCO CORP	COM	$2.2M	0.9%	25,966 SH	New
T-MOBILE US INC	COM	$678K	0.3%Prev: 1.0%	4,044 SH	Decreased-8,298 SH
TD SYNNEX CORPORATION	COM	$470K	0.2%	1,758 SH	New
TEMPUS AI INC	CL A	$599K	0.3%	10,335 SH	New
TENET HEALTHCARE CORP	COM NEW	$502K	0.2%Prev: 0.1%	2,684 SH	Increased+472 SH
TEXAS INSTRS INC	COM	$741K	0.3%	2,485 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.7%	3,217 SH	New
TIMKEN CO	COM	$206K	0.1%	1,420 SH	New
TJX COS INC NEW	COM	$661K	0.3%Prev: 0.7%	4,364 SH	Decreased-11,755 SH
TOLL BROTHERS INC	COM	$353K	0.2%	2,141 SH	New
TPG INC	COM CL A	$545K	0.2%	13,452 SH	New
TRACTOR SUPPLY CO	COM	$890K	0.4%	28,151 SH	New
TRADEWEB MKTS INC	CL A	$2.0M	0.8%	19,858 SH	New
TRANE TECHNOLOGIES PLC	SHS	$968K	0.4%	1,970 SH	New
TRIMBLE INC	COM	$512K	0.2%	10,006 SH	New
TRUIST FINL CORP	COM	$1.1M	0.5%Prev: 0.2%	22,042 SH	Increased+11,084 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.5%Prev: 1.0%	14,700 SH	Decreased-14,636 SH
UDR INC	COM	$994K	0.4%	24,895 SH	New
UNDER ARMOUR INC	CL A	$216K	0.1%	33,786 SH	New
UNITED AIRLS HLDGS INC	COM	$530K	0.2%Prev: 0.1%	3,894 SH	Increased-1,008 SH
UNITED THERAPEUTICS CORP DEL	COM	$595K	0.3%Prev: 0.2%	1,099 SH	Decreased-1,222 SH
UNITY SOFTWARE INC	COM	$1.4M	0.6%	48,210 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$408K	0.2%Prev: 0.5%	2,747 SH	Decreased-4,754 SH
UNUM GROUP	COM	$1.4M	0.6%	15,574 SH	New
V F CORP	COM	$680K	0.3%	40,768 SH	New
VALVOLINE INC	COM	$360K	0.2%	9,107 SH	New
VERISIGN INC	COM	$604K	0.3%	2,402 SH	New
VIATRIS INC	COM	$434K	0.2%	27,339 SH	New
VICI PPTYS INC	COM	$845K	0.4%	31,828 SH	New
VIKING THERAPEUTICS INC	COM	$318K	0.1%	8,150 SH	New
VOYA FINANCIAL INC	COM	$1.5M	0.7%Prev: 0.4%	16,921 SH	Increased+1,083 SH
WAYFAIR INC	CL A	$1.3M	0.6%	14,504 SH	New
WELLS FARGO & CO	COM	$838K	0.4%	10,137 SH	New
WESCO INTL INC	COM	$296K	0.1%	858 SH	New
WESTERN DIGITAL CORP	COM	$586K	0.3%Prev: 0.1%	918 SH	Increased-5,225 SH
WHIRLPOOL CORP	COM	$1.4M	0.6%Prev: 0.2%	36,305 SH	Increased+29,380 SH
WINGSTOP INC	COM	$360K	0.2%Prev: 0.1%	2,077 SH	Decreased+874 SH
WYNDHAM HOTELS & RESORTS INC	COM	$310K	0.1%Prev: 0.1%	3,686 SH	Increased+466 SH
ZOETIS INC	CL A	$1.1M	0.5%	14,873 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.4M	0.6%Prev: 0.8%	16,499 SH	Decreased-11,063 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$295K	0.1%	100,610 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $712K
ABBVIE INC — $488K
ADOBE INC — $1.3M
ADVANCE AUTO PARTS INC — $804K
AFFILIATED MANAGERS GROUP IN — $494K
AFFIRM HLDGS INC — $1.5M
AGREE RLTY CORP — $1.0M
AIR LEASE CORP — $866K
AIRBNB INC — $567K
ALLEGRO MICROSYSTEMS INC — $630K
ALLSTATE CORP — $1.8M
ALNYLAM PHARMACEUTICALS INC — $647K
ALPHABET INC — $1.1M
AMAZON COM INC — $852K
AMERIPRISE FINL INC — $577K
AMPHENOL CORP NEW — $483K
APTIV PLC — $740K
ARCH CAP GROUP LTD — $1.9M
ARISTA NETWORKS INC — $721K
ASSURANT INC — $672K
… and 173 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