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 (477 days), 1226 trades recorded
  • Returns: week n/a · month n/a · 90 days -2.4% · 6 months +10.1% · 1 year +9.8% · all +9.8%
  • Max drawdown n/a · 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
  • 67059N108 · 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
  • 20030N101 · 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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