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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LECAP ASSET MANAGEMENT LTD

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001990849-26-000002

Total Value
$251.1M
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1MOTOROLA SOLUTIONS INCMSI6,922$2.7M1.06%
2SERVICENOW INCNOW16,706$2.6M1.02%
3VICI PPTYS INC92565210990,399$2.5M1.01%
4INSULET CORPPODD8,929$2.5M1.01%
5OTIS WORLDWIDE CORPOTIS29,055$2.5M1.01%
6NVIDIA CORPORATIONNVDA13,418$2.5M1.00%
7INVITATION HOMES INCINVH88,041$2.4M0.97%
8VERISK ANALYTICS INCVRSK10,912$2.4M0.97%
9MAPLEBEAR INCCART51,918$2.3M0.93%
10DEXCOM INCDXCM33,086$2.2M0.87%
11PULTE GROUP INC74586710118,619$2.2M0.87%
12CHEWY INCCHWY65,368$2.2M0.86%
13CUMMINS INCCMI4,217$2.2M0.86%
14MEDPACE HLDGS INCMEDP3,782$2.1M0.85%
15CENTENE CORP DELCNC51,460$2.1M0.84%
16TOAST INCTOST59,123$2.1M0.84%
17BEST BUY INCBBY30,164$2.0M0.80%
18ALEXANDRIA REAL ESTATE EQ IN01527110940,995$2.0M0.80%
19AUTOMATIC DATA PROCESSING INADP7,799$2.0M0.80%
20DECKERS OUTDOOR CORPDECK19,134$2.0M0.79%
21ROSS STORES INCROST10,846$2.0M0.78%
22WALMART INCWMT17,461$1.9M0.77%
23TRANE TECHNOLOGIES PLCTT4,991$1.9M0.77%
24MARKETAXESS HLDGS INCMKTX10,596$1.9M0.76%
25ON HLDG AGH5919C10441,273$1.9M0.76%
26BROADCOM INCAVGO5,533$1.9M0.76%
27HOST HOTELS & RESORTS INCHST107,770$1.9M0.76%
28ALLSTATE CORPALL-PJ9,163$1.9M0.76%
29ROCKWELL AUTOMATION INCROK4,849$1.9M0.75%
30COPART INCCPRT47,905$1.9M0.75%
31CROWN CASTLE INCCCI20,720$1.8M0.73%
32ALIGN TECHNOLOGY INCALGN11,616$1.8M0.72%
33MICROCHIP TECHNOLOGY INC.MCHPP28,370$1.8M0.72%
34MARSH & MCLENNAN COS INC5717481029,521$1.8M0.70%
35EVEREST GROUP LTDEG5,182$1.8M0.70%
36BOSTON SCIENTIFIC CORPBSX18,408$1.8M0.70%
37CHURCH & DWIGHT CO INCCHD20,900$1.8M0.70%
38PRINCIPAL FINANCIAL GROUP INPFG19,682$1.7M0.69%
39MASIMO CORPMASI13,196$1.7M0.68%
40ROPER TECHNOLOGIES INCROP3,822$1.7M0.68%
41STANLEY BLACK & DECKER INCSWK22,830$1.7M0.68%
42SAIA INCSAIA5,182$1.7M0.67%
43CACI INTL INC1271903043,175$1.7M0.67%
44HEALTHPEAK PROPERTIES INCDOC104,887$1.7M0.67%
45MICRON TECHNOLOGY INCMU5,881$1.7M0.67%
46LYFT INCLYFT86,459$1.7M0.67%
47UNUM GROUPUNMA21,573$1.7M0.67%
48NORDSON CORPNDSN6,948$1.7M0.67%
49EQUITABLE HLDGS INCEQH-PC34,905$1.7M0.66%
50HARTFORD INSURANCE GROUP INCHIG-PG11,978$1.7M0.66%
51TERADYNE INCTER8,392$1.6M0.65%
52AGILENT TECHNOLOGIES INCA11,390$1.5M0.62%
53VERALTO CORPVLTO15,378$1.5M0.61%
54REDDIT INCRDDT6,609$1.5M0.61%
55COHERENT CORPCOHR8,064$1.5M0.59%
56TJX COS INC NEW8725401099,598$1.5M0.59%
57UIPATH INCPATH89,542$1.5M0.58%
58VERTIV HOLDINGS COVRT9,051$1.5M0.58%
59EQUITY RESIDENTIALEQR23,070$1.5M0.58%
60GODADDY INCGDDY11,569$1.4M0.57%
61MONGODB INCMDB3,417$1.4M0.57%
62AECOMACM14,801$1.4M0.56%
63STIFEL FINL CORP86063010211,015$1.4M0.55%
64SPROUTS FMRS MKT INC85208M10217,038$1.4M0.54%
65ELI LILLY & COLLY1,262$1.4M0.54%
66GENERAL MTRS CO37045V10016,519$1.3M0.54%
67CAPITAL ONE FINL CORP14040H1055,275$1.3M0.51%
68US BANCORP DELUSB-PS23,901$1.3M0.51%
69TRADEWEB MKTS INC89267210611,796$1.3M0.51%
70CITIZENS FINL GROUP INCCIA21,341$1.2M0.50%
71CUBESMARTCUBE34,497$1.2M0.50%
72GARMIN LTDGRMN6,118$1.2M0.49%
73INVESCO LTDIVZ46,272$1.2M0.48%
74ARCH CAP GROUP LTDG0450A10512,569$1.2M0.48%
75ACUITY INCAYI3,342$1.2M0.48%
76GLOBUS MED INCGMED13,778$1.2M0.48%
77BRIGHT HORIZONS FAM SOL IN D10919410011,526$1.2M0.47%
78TETRA TECH INC NEWTTEK34,678$1.2M0.46%
79APPLIED INDL TECHNOLOGIES IN03820C1054,487$1.2M0.46%
80FERGUSON ENTERPRISES INCFERG5,174$1.2M0.46%
81FOX CORPFOX17,668$1.1M0.46%
82ONTO INNOVATION INCONTO7,265$1.1M0.46%
83BATH & BODY WORKS INCBBWI55,460$1.1M0.44%
84GRAND CANYON ED INCLOPE6,536$1.1M0.43%
85BRIXMOR PPTY GROUP INC11120U10541,062$1.1M0.43%
86OLLIES BARGAIN OUTLET HLDGS6811161099,821$1.1M0.43%
87EDWARDS LIFESCIENCES CORPEW12,564$1.1M0.43%
88AFFILIATED MANAGERS GROUP INMGRE3,685$1.1M0.42%
89ADVANCED DRAIN SYS INC DEL00790R1047,298$1.1M0.42%
90CADENCE DESIGN SYSTEM INCCDNS3,375$1.1M0.42%
91INTUITIVE SURGICAL INCISRG1,846$1.0M0.42%
92SANDISK CORPSNDK4,359$1.0M0.41%
93FLOWSERVE CORPFLS14,908$1.0M0.41%
94INSPIRE MED SYS INC45773010911,010$1.0M0.40%
95JAZZ PHARMACEUTICALS PLCJAZZ5,946$1.0M0.40%
96FLOOR & DECOR HLDGS INCFND16,590$1.0M0.40%
97FIDELITY NATIONAL FINANCIALFNF18,490$1.0M0.40%
98COGNEX CORPCGNX27,920$1.0M0.40%
99DAVITA INCDVA8,731$991,9290.40%
100SITEONE LANDSCAPE SUPPLY INCSITE7,927$987,3870.39%
101BLACKROCK INCBLK900$963,3060.38%
102NVR INCNVR130$948,0600.38%
103THE CAMPBELLS COMPANYCPB32,824$914,8050.36%
104BROWN FORMAN CORPBF-B35,020$912,6210.36%
105PROLOGIS INC.PLDGP7,132$910,4710.36%
106SHARKNINJA INCSN8,136$910,4180.36%
107UNIVERSAL DISPLAY CORPOLED7,779$908,4320.36%
108VALMONT INDS INC9202531012,254$906,8290.36%
109CHEMED CORP NEWCHE2,111$903,2120.36%
110CIRRUS LOGIC INCCRUS7,495$888,1580.35%
111KBR INCKBR22,037$885,8870.35%
112ALLISON TRANSMISSION HLDGS IALSN9,022$883,2540.35%
113NEXSTAR MEDIA GROUP INCNXST4,337$880,6280.35%
114BERKSHIRE HATHAWAY INC DELBRK-A1,750$879,6380.35%
115BORGWARNER INCBWA19,453$876,5520.35%
116MID-AMER APT CMNTYS INC59522J1036,294$874,3000.35%
117WESTERN DIGITAL CORPWDC5,008$862,7280.34%
118METLIFE INCMET-PF10,828$854,7620.34%
119LANDSTAR SYS INCLSTR5,879$844,8120.34%
120DOCUSIGN INCDOCU12,184$833,3860.33%
121NCINO INCNCNO31,163$799,0190.32%
122PRIMERICA INCPRI3,081$796,0070.32%
123CARRIER GLOBAL CORPORATIONCARR15,064$795,9820.32%
124EQUIFAX INCEFX3,646$791,1090.32%
125ALLEGRO MICROSYSTEMS INCALGM29,696$783,3800.31%
126QUEST DIAGNOSTICS INCDGX4,497$780,3640.31%
127LABCORP HOLDINGS INCLH3,087$774,4670.31%
128PFIZER INCPFE30,750$765,6750.30%
129FORTUNE BRANDS INNOVATIONS IFBIN15,204$760,5040.30%
130KIMCO RLTY CORP49446R10937,256$755,1790.30%
131ARMSTRONG WORLD INDS INC NEW04247X1023,933$751,5960.30%
132ATLASSIAN CORPORATIONTEAM4,607$746,9790.30%
133D R HORTON INC23331A1095,174$745,2110.30%
134ZOOM COMMUNICATIONS INCZM8,473$731,1350.29%
135MACYS INC55616P10433,112$730,1200.29%
136GAP INCGAP28,517$730,0350.29%
137MGIC INVT CORP WIS55284810324,387$712,5880.28%
138LAZARD INCLAZ14,563$707,1790.28%
139WHITE MTNS INS GROUP LTDG9618E107340$706,5300.28%
140PROCTER AND GAMBLE CO7427181094,929$706,3750.28%
141HOULIHAN LOKEY INCHLI4,030$701,9860.28%
142IAC INCIAC17,885$699,3040.28%
143TWILIO INCTWLO4,855$690,5750.28%
144MATCH GROUP INC NEWMTCH21,066$680,2210.27%
145CONCENTRIX CORPCNXC16,190$673,1800.27%
146WATERS CORP9418481031,769$671,9190.27%
147VOYA FINANCIAL INCVOYA-PB8,957$667,2070.27%
148NEW YORK TIMES CONYT9,379$651,0900.26%
149REINSURANCE GRP OF AMERICA I7593516043,161$643,1370.26%
150SOTERA HEALTH COSHC36,218$638,8860.25%
151ILLUMINA INCILMN4,770$625,6330.25%
152EVERUS CONSTR GROUPEVEX-WT7,299$624,5020.25%
153WEST PHARMACEUTICAL SVSC INC9553061052,254$620,1660.25%
154HALOZYME THERAPEUTICS INCHALO9,163$616,6700.25%
155DARLING INGREDIENTS INCDAR16,955$610,3800.24%
156SCHWAB CHARLES CORPSCHW-PJ6,073$606,7530.24%
157CROCS INCCROX7,069$604,5410.24%
158TYSON FOODS INCTSN10,172$596,2830.24%
159WEBSTER FINL CORP9478901099,284$584,3350.23%
160GRACO INCGGG6,970$571,3310.23%
161AIRBNB INCABNB4,190$568,6670.23%
162VIKING HOLDINGS LTDVIK7,941$567,0670.23%
163VERTEX PHARMACEUTICALS INCVRTX1,245$564,4330.22%
164LEIDOS HOLDINGS INCLDOS3,124$563,5700.22%
165AUTODESK INCADSK1,879$556,2030.22%
166ELASTIC N VESTC7,340$553,7300.22%
167F N B CORP30252010132,192$550,4830.22%
168EQUITY LIFESTYLE PPTYS INC29472R1089,036$547,6720.22%
169HILTON WORLDWIDE HLDGS INCHLT1,905$547,2110.22%
170DYNATRACE INCDT12,560$544,3500.22%
171BOOKING HOLDINGS INCBKNG101$540,8880.22%
172MILLROSE PPTYS INC60113710217,926$535,4500.21%
173TORO COTORO6,750$531,3600.21%
174AMERICAN AIRLS GROUP INC02376R10234,379$527,0300.21%
175ARISTA NETWORKS INCANET4,019$526,6100.21%
176POOL CORPPOOL2,301$526,3540.21%
177UNITED AIRLS HLDGS INCUNTCW4,656$520,6340.21%
178APPFOLIO INCAPPF2,233$519,5070.21%
179LAS VEGAS SANDS CORPLVS7,891$513,6250.20%
180CARNIVAL CORPCUKPF16,804$513,1940.20%
181FAIR ISAAC CORPFICO303$512,2580.20%
182EXELIXIS INCEXEL11,653$510,7510.20%
183QIAGEN NVQGEN11,315$508,8360.20%
184FIRST AMERN FINL CORP31847R1028,264$507,7400.20%
185SPOTIFY TECHNOLOGY S ASPOT860$499,4110.20%
186SOUTHWEST AIRLS CO84474110812,070$498,8530.20%
187AFFIRM HLDGS INCAFRM6,657$495,4810.20%
188DOXIMITY INCDOCS11,089$491,0210.20%
189EXPEDIA GROUP INCEXPE1,730$490,1260.20%
190FIRST HORIZON CORPORATIONFHN-PH20,494$489,8070.20%
191GLOBANT S AGLOB7,472$488,4450.19%
192BRISTOL-MYERS SQUIBB COCELG-RI8,951$482,8170.19%
193IRIDIUM COMMUNICATIONS INCIRDM27,681$481,0960.19%
194TAKE-TWO INTERACTIVE SOFTWARTTWO1,856$475,1920.19%
195SENSATA TECHNOLOGIES HLDG PLST14,161$471,4200.19%
196ALLEGION PLCALLE2,943$468,5840.19%
197V F CORPVFC25,878$467,8740.19%
198NETFLIX INCNFLX4,939$463,0810.18%
199WINTRUST FINL CORP97650W1083,283$459,0290.18%
200ALNYLAM PHARMACEUTICALS INCALNY1,151$457,6950.18%
201RBC BEARINGS INCRBC1,012$453,8110.18%
202EBAY INC.EBAY5,177$450,9170.18%
203EMCOR GROUP INCEME736$450,2770.18%
204TRIMBLE INCTRMB5,741$449,8070.18%
205TESLA INCTSLA995$447,4710.18%
206TERADATA CORP DELTDC14,578$443,7540.18%
207CRANE NXT COCXT9,308$438,1280.17%
208AON PLCAON1,231$434,3950.17%
209MOLSON COORS BEVERAGE COTAP-A9,296$433,9370.17%
210MOHAWK INDS INC6081901043,942$430,8610.17%
211DOUBLEVERIFY HLDGS INCDV37,609$430,2470.17%
212SEABOARD CORP DELSE96$426,7030.17%
213ON SEMICONDUCTOR CORPON7,741$419,1750.17%
214UNITED PARCEL SERVICE INCUPS4,135$410,1510.16%
215LAUDER ESTEE COS INC5184391043,873$405,5810.16%
216AMERIPRISE FINL INC03076C106827$405,5110.16%
217RENAISSANCERE HLDGS LTDRNR-PG1,428$401,4960.16%
218GE VERNOVA INCGEV610$398,6780.16%
219JOHNSON CTLS INTL PLCG515021053,303$395,5340.16%
220ROCKET COS INC77311W10120,269$392,4080.16%
221APPLE INCAAPL1,440$391,4780.16%
222ENVISTA HOLDINGS CORPORATIONNVST17,780$386,0040.15%
223GENTEX CORPGNTX16,006$372,4600.15%
224UBER TECHNOLOGIES INCUBER4,555$372,1890.15%
225KROGER COKR5,952$371,8810.15%
226ROKU INCROKU3,233$350,7480.14%
227WORKDAY INCWDAY1,592$341,9300.14%
228UNITED THERAPEUTICS CORP DELUTHR696$339,1260.14%
229MCDONALDS CORPMCD1,100$336,1930.13%
230AMERICAN TOWER CORP NEW03027X1001,907$334,8120.13%
231VERIZON COMMUNICATIONS INCVZ8,134$331,2980.13%
232U HAUL HOLDING COMPANYUHAL-B7,074$330,6390.13%
233TD SYNNEX CORPORATIONSNX2,198$330,2060.13%
234QNITY ELECTRONICS INCQ4,015$327,8250.13%
235DUTCH BROS INCBROS5,318$325,5680.13%
236SMUCKER J M CO8326964053,313$324,0450.13%
237CLOUDFLARE INCNET1,637$322,7350.13%
238DXC TECHNOLOGY CODXC21,703$317,9490.13%
239BOSTON BEER INCSAM1,604$312,9890.12%
240CNA FINL CORP1261171006,485$309,5940.12%
241THE CIGNA GROUP1255231001,101$303,0280.12%
242WEX INCWEX2,006$298,8540.12%
243ALASKA AIR GROUP INCALK5,906$297,0720.12%
244SIMON PPTY GROUP INC NEW8288061091,587$293,7700.12%
245BLACKSTONE INCBX1,890$291,3250.12%
246JEFFERIES FINL GROUP INC47233W1094,668$289,2760.12%
247FIRST HAWAIIAN INCFHB11,131$281,6140.11%
248LUCID GROUP INCLCID26,592$281,0770.11%
249MOODYS CORPMCO540$275,8590.11%
250BANK NEW YORK MELLON CORP0640581002,355$273,3920.11%
251REGENERON PHARMACEUTICALSREGN349$269,3830.11%
252FIRST INDL RLTY TR INC32054K1034,675$267,7370.11%
253DONALDSON INCDCI2,905$257,5570.10%
254CDW CORPCDW1,854$252,5150.10%
255MONSTER BEVERAGE CORP NEWMNST3,286$251,9380.10%
256BOYD GAMING CORPBYD2,932$249,9240.10%
257GENPACT LIMITEDG5,241$245,1740.10%
258IRON MTN INC DEL46284V1012,950$244,7030.10%
259HUBSPOT INCHUBS607$243,5890.10%
260CHURCHILL DOWNS INCCHDN2,117$240,8720.10%
261SAREPTA THERAPEUTICS INCSRPT11,186$240,7230.10%
262AMAZON COM INCAMZN1,036$239,1300.10%
263LAMB WESTON HLDGS INCLW5,380$225,3680.09%
264ADVANCED MICRO DEVICES INCAMD1,045$223,7970.09%
265OREILLY AUTOMOTIVE INC67103H1072,432$221,8230.09%
266ADT INC DELADT27,440$221,4410.09%
267TELEDYNE TECHNOLOGIES INCTDY416$212,4640.08%
268INTUITINTU320$211,9740.08%
269SMITHFIELD FOODS INCSFD9,359$208,9860.08%
270OMNICOM GROUP INCOMC2,550$205,9130.08%
2713M COMMM1,285$205,7290.08%
272GITLAB INCGTLB5,441$204,2010.08%
273ZOETIS INCZTS1,612$202,8220.08%
274FLOWERS FOODS INCFLO17,375$189,0400.08%
275WENDYS CO95058W10022,491$187,3500.07%
276ORGANON & COOGN25,466$182,5910.07%
277PENN ENTERTAINMENT INCPENN10,916$161,0110.06%