Lecap Asset Management Ltd 13F 持仓 · 2026年Q2
Lecap Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 254 只证券，申报市值合计 2.33 亿美元。前几大持仓：GDDY（1.06%）、IR（1.02%）、KR（1.01%）。本季前 25 大持仓中：新建仓 13 只、增持 7 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC | $2.5M | 1.06% | 29,103 | 增持 |
| 2 | IR | INGERSOLL RAND INC | $2.4M | 1.02% | 28,971 | 新建仓 |
| 3 | KR | KROGER CO | $2.4M | 1.01% | 42,334 | 增持 |
| 4 | DHI | D R HORTON INC | $2.3M | 0.99% | 14,215 | 增持 |
| 5 | NTNX | NUTANIX INC | $2.3M | 0.99% | 45,373 | 新建仓 |
| 6 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.98% | 30,721 | 减持 |
| 7 | FFIV | F5 INC | $2.3M | 0.98% | 5,497 | 新建仓 |
| 8 | IQV | IQVIA HLDGS INC | $2.2M | 0.95% | 11,449 | 新建仓 |
| 9 | CMCSA | COMCAST CORP NEW | $2.2M | 0.94% | 89,686 | 增持 |
| 10 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.93% | 49,629 | 增持 |
| 11 | SYY | SYSCO CORP | $2.2M | 0.93% | 25,966 | 减持 |
| 12 | XYZ | BLOCK INC | $2.2M | 0.93% | 28,532 | 新建仓 |
| 13 | EL | LAUDER ESTEE COS INC | $2.1M | 0.92% | 27,115 | 减持 |
| 14 | JBL | JABIL INC | $2.1M | 0.92% | 5,575 | 新建仓 |
| 15 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.91% | 21,258 | 减持 |
| 16 | GNRC | GENERAC HLDGS INC | $2.1M | 0.91% | 7,241 | 新建仓 |
| 17 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.91% | 15,421 | 新建仓 |
| 18 | APH | AMPHENOL CORP | $2.1M | 0.89% | 11,723 | 减持 |
| 19 | CRM | SALESFORCE INC | $2.1M | 0.89% | 13,241 | 新建仓 |
| 20 | INTU | INTUIT | $2.0M | 0.88% | 7,852 | 新建仓 |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.87% | 15,281 | 新建仓 |
| 22 | INVH | INVITATION HOMES INC | $2.0M | 0.85% | 65,396 | 增持 |
| 23 | TW | TRADEWEB MKTS INC | $2.0M | 0.85% | 19,858 | 增持 |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.81% | 44,117 | 新建仓 |
| 25 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.79% | 211,189 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR