Long-term investor

Lecap Asset Management LTD @lecapassetmanagementltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001990849).

Record

• Tracked since 2025-06-30 (431 days), 1226 trades recorded
• Returns: week n/a · month n/a · 90 days +9.0% · 6 months +3.6% · 1 year +5.5% · all +5.5%
• Max drawdown -6.4% · Sharpe 0.02 · win rate 18% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• GDDY · 1.1% · long · since 2025-06-30
• IR · 1.0% · long · since 2026-06-30
• KR · 1.0% · long · since 2025-12-31
• DHI · 1.0% · long · since 2025-06-30
• NTNX · 1.0% · long · since 2026-06-30
• AIG · 1.0% · long · since 2025-06-30
• FFIV · 1.0% · long · since 2026-06-30
• IQV · 0.9% · long · since 2026-06-30
• CMCSA · 0.9% · long · since 2025-06-30
• EQH · 0.9% · long · since 2025-06-30
• SYY · 0.9% · long · since 2026-03-31
• XYZ · 0.9% · long · since 2026-06-30

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