The Analysis of LECAP ASSET MANAGEMENT LTD's Holdings & P&L


Currently, LECAP ASSET MANAGEMENT LTD holds 267 types of securities in its portfolio with a total value $265.9M. In the most recent quarter, they have increased their positions in IBKR (+40.7K shares, valued at $2.7M), TOL (+19.9K shares, valued at $2.7M), SYY (+37.7K shares, valued at $2.7M); decreased their positions in CMI (-3.4K shares, valued at $1.8M), CHD (-18.7K shares, valued at $1.7M), SNDK (-2.6K shares, valued at $1.7M); initiated new positions in IBKR (+40.7K shares, valued at $2.7M), TOL (+19.9K shares, valued at $2.7M), SYY (+37.7K shares, valued at $2.7M).


1M P&L
+4.1M+1.51%
3M P&L
-1.9M-0.70%
HY P&L
+10.2M+3.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application16.6M
6.6%
2Specialty Industrial Machinery13.2M
5.2%
3Software - Infrastructure11.4M
4.5%

Top Industries by Stock Count

1Software - Application13 stocks
5.1%
2Specialty Industrial Machinery12 stocks
4.7%
3Software - Infrastructure10 stocks
4.0%
Stock Holdings
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares40.7K
Event2026-03-31
Filed2026-04-30
TOL
TOLL BROTHERS INC
New
Shares19.9K
Event2026-03-31
Filed2026-04-30
SYY
SYSCO CORP
New
Shares37.7K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
New
Shares5.3K
Event2026-03-31
Filed2026-04-30
SSNC
SS&C TECH HLDGS
New
Shares38.5K
Event2026-03-31
Filed2026-04-30
TPG
TPG INC
New
Shares63.4K
Event2026-03-31
Filed2026-04-30
AIG
AMERICAN INTL GROUP INC
New
Shares34.0K
Event2026-03-31
Filed2026-04-30
CPRT
COPART INC
59.81%
Shares76.6K
Event2026-03-31
Filed2026-04-30
HST
HOST HOTELS & RESORTS INC
21.75%
Shares131.2K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
198.06%
Shares5.2K
Event2026-03-31
Filed2026-04-30
DOCU
DOCUSIGN INC
332.51%
Shares52.7K
Event2026-03-31
Filed2026-04-30
IEX
IDEX CORP
New
Shares13.1K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
578.19%
Shares9.8K
Event2026-03-31
Filed2026-04-30
VRSN
VERISIGN INC
New
Shares9.7K
Event2026-03-31
Filed2026-04-30
DECK
DECKERS OUTDOOR CORP
22.31%
Shares23.4K
Event2026-03-31
Filed2026-04-30
AMP
AMERIPRISE FINL INC
509.79%
Shares5.0K
Event2026-03-31
Filed2026-04-30
PODD
INSULET CORP
17.45%
Shares10.5K
Event2026-03-31
Filed2026-04-30
CNC
CENTENE CORP DEL
29.77%
Shares66.8K
Event2026-03-31
Filed2026-04-30
TPR
TAPESTRY INC
New
Shares15.0K
Event2026-03-31
Filed2026-04-30
EL
LAUDER ESTEE COS INC
660.68%
Shares29.5K
Event2026-03-31
Filed2026-04-30
NOW
SERVICENOW INC
19.78%
Shares20.0K
Event2026-03-31
Filed2026-04-30
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares1.6K
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
142.15%
Shares4.5K
Event2026-03-31
Filed2026-04-30
UNM
UNUM GROUP
28.56%
Shares27.7K
Event2026-03-31
Filed2026-04-30
TGT
TARGET CORP
New
Shares16.6K
Event2026-03-31
Filed2026-04-30
RRX
REGAL REXNORD CORPORATION
New
Shares10.5K
Event2026-03-31
Filed2026-04-30
BBWI
BATH & BODY WORKS INC
89.13%
Shares104.9K
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC
489.51%
Shares26.9K
Event2026-03-31
Filed2026-04-30
APH
AMPHENOL CORP
New
Shares15.1K
Event2026-03-31
Filed2026-04-30
DG
DOLLAR GEN CORP
New
Shares16.1K
Event2026-03-31
Filed2026-04-30
CHE
CHEMED CORP NEW
137.90%
Shares5.0K
Event2026-03-31
Filed2026-04-30
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares6.4K
Event2026-03-31
Filed2026-04-30
VICI
VICI PPTYS INC
-24.54%
Shares68.2K
Event2026-03-31
Filed2026-04-30
ACGL
ARCH CAP GROUP LTD
52.84%
Shares19.2K
Event2026-03-31
Filed2026-04-30
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares22.3K
Event2026-03-31
Filed2026-04-30
SF
STIFEL FINL CORP
122.77%
Shares24.5K
Event2026-03-31
Filed2026-04-30
FND
FLOOR & DECOR HLDGS INC
105.84%
Shares34.1K
Event2026-03-31
Filed2026-04-30
PATH
UIPATH INC
74.44%
Shares156.2K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
New
Shares4.6K
Event2026-03-31
Filed2026-04-30
ALGN
ALIGN TECHNOLOGY INC
-15.39%
Shares9.8K
Event2026-03-31
Filed2026-04-30
FICO
FAIR ISAAC CORP
411.88%
Shares1.6K
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP
New
Shares4.6K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
-17.62%
Shares4.8K
Event2026-03-31
Filed2026-04-30
MORN
MORNINGSTAR INC
New
Shares9.6K
Event2026-03-31
Filed2026-04-30
ON
ON SEMICONDUCTOR CORP
233.37%
Shares25.8K
Event2026-03-31
Filed2026-04-30
FOX
FOX CORP
69.60%
Shares30.0K
Event2026-03-31
Filed2026-04-30
FNF
FIDELITY NATL FINL INC
84.19%
Shares34.1K
Event2026-03-31
Filed2026-04-30
CGNX
COGNEX CORP
14.15%
Shares31.9K
Event2026-03-31
Filed2026-04-30
AMH
AMERICAN HOMES 4 RENT
New
Shares55.1K
Event2026-03-31
Filed2026-04-30
AME
AMETEK INC
New
Shares7.2K
Event2026-03-31
Filed2026-04-30
TW
TRADEWEB MKTS INC
9.86%
Shares13.0K
Event2026-03-31
Filed2026-04-30
U
UNITY SOFTWARE INC
New
Shares67.1K
Event2026-03-31
Filed2026-04-30
EG
EVEREST GROUP LTD
-13.93%
Shares4.5K
Event2026-03-31
Filed2026-04-30
MDB
MONGODB INC
74.13%
Shares6.0K
Event2026-03-31
Filed2026-04-30
GWW
WW GRAINGER INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-38.28%
Shares8.3K
Event2026-03-31
Filed2026-04-30
TWLO
TWILIO INC
136.19%
Shares11.5K
Event2026-03-31
Filed2026-04-30
HLNE
HAMILTON LANE INC
New
Shares14.2K
Event2026-03-31
Filed2026-04-30
CNM
CORE & MAIN INC
New
Shares28.3K
Event2026-03-31
Filed2026-04-30
NDSN
NORDSON CORP
-24.81%
Shares5.2K
Event2026-03-31
Filed2026-04-30
VLTO
VERALTO CORP
2.08%
Shares15.7K
Event2026-03-31
Filed2026-04-30
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
340.70%
Shares20.3K
Event2026-03-31
Filed2026-04-30
EQR
EQUITY RESIDENTIAL
1.32%
Shares23.4K
Event2026-03-31
Filed2026-04-30
RH
RH
New
Shares9.8K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
269.15%
Shares3.7K
Event2026-03-31
Filed2026-04-30
FBIN
FORTUNE BRANDS INNOVATIONS I
129.71%
Shares34.9K
Event2026-03-31
Filed2026-04-30
A
AGILENT TECHNOLOGIES INC
4.07%
Shares11.9K
Event2026-03-31
Filed2026-04-30
AN
AUTONATION INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-30
BF.B
BROWN FORMAN CORP
44.77%
Shares50.7K
Event2026-03-31
Filed2026-04-30
SCHW
SCHWAB CHARLES CORP
133.87%
Shares14.2K
Event2026-03-31
Filed2026-04-30
COF
CAPITAL ONE FINL CORP
36.66%
Shares7.2K
Event2026-03-31
Filed2026-04-30
BRX
BRIXMOR PPTY GROUP INC
10.78%
Shares45.5K
Event2026-03-31
Filed2026-04-30
BWA
BORGWARNER INC
23.95%
Shares24.1K
Event2026-03-31
Filed2026-04-30
AIT
APPLIED INDL TECHNOLOGIES IN
9.54%
Shares4.9K
Event2026-03-31
Filed2026-04-30
CUBE
CUBESMART
2.84%
Shares35.5K
Event2026-03-31
Filed2026-04-30
DVA
DAVITA INC
-3.60%
Shares8.4K
Event2026-03-31
Filed2026-04-30
LITE
LUMENTUM HLDGS INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-30
SBAC
SBA COMMUNICATIONS CORP
New
Shares7.4K
Event2026-03-31
Filed2026-04-30
SJM
SMUCKER J M CO
300.36%
Shares13.3K
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares34.3K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
New
Shares4.3K
Event2026-03-31
Filed2026-04-30
TKR
TIMKEN CO
New
Shares12.5K
Event2026-03-31
Filed2026-04-30
RYN
RAYONIER INC
New
Shares60.7K
Event2026-03-31
Filed2026-04-30
ORLY
OREILLY AUTOMOTIVE INC
453.87%
Shares13.5K
Event2026-03-31
Filed2026-04-30
TER
TERADYNE INC
-50.62%
Shares4.1K
Event2026-03-31
Filed2026-04-30
MEDP
MEDPACE HLDGS INC
-32.65%
Shares2.5K
Event2026-03-31
Filed2026-04-30
GM
GENERAL MTRS CO
-0.82%
Shares16.4K
Event2026-03-31
Filed2026-04-30
THC
TENET HEALTHCARE CORP
New
Shares6.4K
Event2026-03-31
Filed2026-04-30
MKL
MARKEL GROUP INC
New
Shares626
Event2026-03-31
Filed2026-04-30
VTRS
VIATRIS INC
New
Shares88.1K
Event2026-03-31
Filed2026-04-30
APPF
APPFOLIO INC
233.77%
Shares7.5K
Event2026-03-31
Filed2026-04-30
R
RYDER SYS INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-30
DAR
DARLING INGREDIENTS INC
9.44%
Shares18.6K
Event2026-03-31
Filed2026-04-30
FIS
FIDELITY NATL INFORMATION SV
New
Shares24.5K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-30
EXLS
EXLSERVICE HLDGS INC
New
Shares37.5K
Event2026-03-31
Filed2026-04-30
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares8.9K
Event2026-03-31
Filed2026-04-30
FNB
F N B CORP
110.55%
Shares67.8K
Event2026-03-31
Filed2026-04-30
NSA
NATIONAL STORAGE AFFILIATES
New
Shares29.7K
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INC
New
Shares3.5K
Event2026-03-31
Filed2026-04-30
TRMB
TRIMBLE INC
195.37%
Shares17.0K
Event2026-03-31
Filed2026-04-30
SNDK
SANDISK CORP
-60.29%
Shares1.7K
Event2026-03-31
Filed2026-04-30
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares12.8K
Event2026-03-31
Filed2026-04-30
NVST
ENVISTA HOLDINGS CORPORATION
140.06%
Shares42.7K
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP NEW
New
Shares37.7K
Event2026-03-31
Filed2026-04-30
XYL
XYLEM INC
New
Shares9.0K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
New
Shares9.4K
Event2026-03-31
Filed2026-04-30
OTIS
OTIS WORLDWIDE CORP
-52.76%
Shares13.7K
Event2026-03-31
Filed2026-04-30
LFUS
LITTELFUSE INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-30
OLED
UNIVERSAL DISPLAY CORP
44.62%
Shares11.3K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-30
LSTR
LANDSTAR SYS INC
7.23%
Shares6.3K
Event2026-03-31
Filed2026-04-30
EXPD
EXPEDITORS INTL WASH INC
New
Shares7.0K
Event2026-03-31
Filed2026-04-30
LDOS
LEIDOS HOLDINGS INC
106.95%
Shares6.5K
Event2026-03-31
Filed2026-04-30
ONTO
ONTO INNOVATION INC
-32.94%
Shares4.9K
Event2026-03-31
Filed2026-04-30
BFAM
BRIGHT HORIZONS FAM SOL IN D
3.52%
Shares11.9K
Event2026-03-31
Filed2026-04-30
FRPT
FRESHPET INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-30
RAL
RALLIANT CORP
New
Shares23.0K
Event2026-03-31
Filed2026-04-30
GTES
GATES INDL CORP PLC
New
Shares41.7K
Event2026-03-31
Filed2026-04-30
REG
REGENCY CTRS CORP
New
Shares12.4K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
New
Shares9.1K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
-19.26%
Shares1.0K
Event2026-03-31
Filed2026-04-30
ALSN
ALLISON TRANSMISSION HLDGS I
-11.54%
Shares8.0K
Event2026-03-31
Filed2026-04-30
CRCL
CIRCLE INTERNET GROUP INC
New
Shares9.7K
Event2026-03-31
Filed2026-04-30
BBY
BEST BUY INC
-52.58%
Shares14.3K
Event2026-03-31
Filed2026-04-30
MTG
MGIC INVT CORP WIS
42.39%
Shares34.7K
Event2026-03-31
Filed2026-04-30
OMC
OMNICOM GROUP INC
374.43%
Shares12.1K
Event2026-03-31
Filed2026-04-30
BSY
BENTLEY SYS INC
New
Shares25.8K
Event2026-03-31
Filed2026-04-30
REXR
REXFORD INDL RLTY INC
New
Shares27.6K
Event2026-03-31
Filed2026-04-30
ALGM
ALLEGRO MICROSYSTEMS INC
-3.96%
Shares28.5K
Event2026-03-31
Filed2026-04-30
KEX
KIRBY CORP
New
Shares6.8K
Event2026-03-31
Filed2026-04-30
FERMI INC
FERMI INC
New
Shares151.4K
Event2026-03-31
Filed2026-04-30
MAA
MID-AMER APT CMNTYS INC
14.54%
Shares7.2K
Event2026-03-31
Filed2026-04-30
QIAGEN NV
QIAGEN NV
New
Shares22.0K
Event2026-03-31
Filed2026-04-30
CR
CRANE COMPANY
New
Shares5.0K
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC
-59.13%
Shares2.0K
Event2026-03-31
Filed2026-04-30
KHC
KRAFT HEINZ CO
New
Shares37.7K
Event2026-03-31
Filed2026-04-30
AVB
AVALONBAY CMNTYS INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-30
MNST
MONSTER BEVERAGE CORP NEW
249.39%
Shares11.5K
Event2026-03-31
Filed2026-04-30
ACM
AECOM
-35.19%
Shares9.6K
Event2026-03-31
Filed2026-04-30
CIEN
CIENA CORP
New
Shares2.1K
Event2026-03-31
Filed2026-04-30
INSP
INSPIRE MED SYS INC
41.73%
Shares15.6K
Event2026-03-31
Filed2026-04-30
THG
HANOVER INS GROUP INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-30
UAA
UNDER ARMOUR INC
New
Shares134.0K
Event2026-03-31
Filed2026-04-30
WST
WEST PHARMACEUTICAL SVSC INC
38.46%
Shares3.1K
Event2026-03-31
Filed2026-04-30
KIM
KIMCO REALTY CORP
-8.09%
Shares34.2K
Event2026-03-31
Filed2026-04-30
EVR
EVERCORE INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-30
GTLB
GITLAB INC
541.85%
Shares34.9K
Event2026-03-31
Filed2026-04-30
MLI
MUELLER INDS INC
New
Shares6.8K
Event2026-03-31
Filed2026-04-30
GDDY
GODADDY INC
-22.32%
Shares9.0K
Event2026-03-31
Filed2026-04-30
CUZ
COUSINS PPTYS INC
New
Shares32.8K
Event2026-03-31
Filed2026-04-30
PHM
PULTE GROUP INC
-66.42%
Shares6.3K
Event2026-03-31
Filed2026-04-30
VIRT
VIRTU FINL INC
New
Shares16.7K
Event2026-03-31
Filed2026-04-30
SSD
SIMPSON MFG INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-30
ST
SENSATA TECHNOLOGIES HLDG PL
44.97%
Shares20.5K
Event2026-03-31
Filed2026-04-30
KBR
KBR INC
-11.83%
Shares19.4K
Event2026-03-31
Filed2026-04-30
HR
HEALTHCARE RLTY TR
New
Shares41.9K
Event2026-03-31
Filed2026-04-30
HAS
HASBRO INC
New
Shares7.6K
Event2026-03-31
Filed2026-04-30
INVH
INVITATION HOMES INC
-68.18%
Shares28.0K
Event2026-03-31
Filed2026-04-30
STT
STATE STR CORP
New
Shares5.4K
Event2026-03-31
Filed2026-04-30
VRTX
VERTEX PHARMACEUTICALS INC
21.04%
Shares1.5K
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-30
FAF
FIRST AMERN FINL CORP
29.56%
Shares10.7K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-30
LOPE
GRAND CANYON ED INC
-42.14%
Shares3.8K
Event2026-03-31
Filed2026-04-30
COLM
COLUMBIA SPORTSWEAR CO
New
Shares11.7K
Event2026-03-31
Filed2026-04-30
ZM
ZOOM COMMUNICATIONS INC
-6.43%
Shares7.9K
Event2026-03-31
Filed2026-04-30
REGN
REGENERON PHARMACEUTICALS
133.81%
Shares816
Event2026-03-31
Filed2026-04-30
OKTA
OKTA INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-30
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-30
DHI
D R HORTON INC
-14.73%
Shares4.4K
Event2026-03-31
Filed2026-04-30
VMI
VALMONT INDS INC
-32.96%
Shares1.5K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
New
Shares12.3K
Event2026-03-31
Filed2026-04-30
CXT
CRANE NXT CO
57.11%
Shares14.6K
Event2026-03-31
Filed2026-04-30
OMF
ONEMAIN HLDGS INC
New
Shares11.1K
Event2026-03-31
Filed2026-04-30
EXEL
EXELIXIS INC
16.91%
Shares13.6K
Event2026-03-31
Filed2026-04-30
ESAB
ESAB CORPORATION
New
Shares6.0K
Event2026-03-31
Filed2026-04-30
EW
EDWARDS LIFESCIENCES CORP
-42.88%
Shares7.2K
Event2026-03-31
Filed2026-04-30
UTHR
UNITED THERAPEUTICS CORP DEL
39.22%
Shares969
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
New
Shares641
Event2026-03-31
Filed2026-04-30
TSN
TYSON FOODS INC
-13.12%
Shares8.8K
Event2026-03-31
Filed2026-04-30
SITE
SITEONE LANDSCAPE SUPPLY INC
-47.24%
Shares4.2K
Event2026-03-31
Filed2026-04-30
CFG
CITIZENS FINL GROUP INC
-56.62%
Shares9.3K
Event2026-03-31
Filed2026-04-30
DV
DOUBLEVERIFY HLDGS INC
53.58%
Shares57.8K
Event2026-03-31
Filed2026-04-30
CAH
CARDINAL HEALTH INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-30
CDW
CDW CORP
141.80%
Shares4.5K
Event2026-03-31
Filed2026-04-30
CSX
CSX CORP
New
Shares13.1K
Event2026-03-31
Filed2026-04-30
MCHP
MICROCHIP TECHNOLOGY INC.
-70.62%
Shares8.3K
Event2026-03-31
Filed2026-04-30
ABNB
AIRBNB INC
1.38%
Shares4.2K
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares6.2K
Event2026-03-31
Filed2026-04-30
NVR
NVR INC
-39.23%
Shares79
Event2026-03-31
Filed2026-04-30
DPZ
DOMINOS PIZZA INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
UAL
UNITED AIRLS HLDGS INC
17.48%
Shares5.5K
Event2026-03-31
Filed2026-04-30
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
32.97%
Shares2.5K
Event2026-03-31
Filed2026-04-30
EGP
EASTGROUP PPTYS INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-30
HALO
HALOZYME THERAPEUTICS INC
-19.80%
Shares7.3K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
116.99%
Shares2.2K
Event2026-03-31
Filed2026-04-30
BKNG
BOOKING HOLDINGS INC
9.90%
Shares111
Event2026-03-31
Filed2026-04-30
MTN
VAIL RESORTS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
New
Shares1.5K
Event2026-03-31
Filed2026-04-30
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares6.1K
Event2026-03-31
Filed2026-04-30
CMI
CUMMINS INC
-79.96%
Shares845
Event2026-03-31
Filed2026-04-30
FLUT
FLUTTER ENTMT PLC
New
Shares4.4K
Event2026-03-31
Filed2026-04-30
LVS
LAS VEGAS SANDS CORP
5.77%
Shares8.3K
Event2026-03-31
Filed2026-04-30
ADBE
ADOBE INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-30
AIZ
ASSURANT INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-30
DT
DYNATRACE INC
-4.67%
Shares12.0K
Event2026-03-31
Filed2026-04-30
DDS
DILLARDS INC
New
Shares771
Event2026-03-31
Filed2026-04-30
PRI
PRIMERICA INC
-43.62%
Shares1.7K
Event2026-03-31
Filed2026-04-30
AGNC
AGNC INVT CORP
New
Shares43.2K
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP
New
Shares501
Event2026-03-31
Filed2026-04-30
RNR
RENAISSANCERE HLDGS LTD
1.12%
Shares1.4K
Event2026-03-31
Filed2026-04-30
ULTA
ULTA BEAUTY INC
New
Shares809
Event2026-03-31
Filed2026-04-30
CTAS
CINTAS CORP
New
Shares2.5K
Event2026-03-31
Filed2026-04-30
XRAY
DENTSPLY SIRONA INC
New
Shares36.1K
Event2026-03-31
Filed2026-04-30
WAB
WABTEC
New
Shares1.7K
Event2026-03-31
Filed2026-04-30
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares12.9K
Event2026-03-31
Filed2026-04-30
HLI
HOULIHAN LOKEY INC
-33.60%
Shares2.7K
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-19.00%
Shares3.3K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
74.64%
Shares1.8K
Event2026-03-31
Filed2026-04-30
KR
KROGER CO
-14.05%
Shares5.1K
Event2026-03-31
Filed2026-04-30
ETSY
ETSY INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-30
TREX
TREX INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
New
Shares3.7K
Event2026-03-31
Filed2026-04-30
EXPE
EXPEDIA GROUP INC
-10.17%
Shares1.6K
Event2026-03-31
Filed2026-04-30
FCN
FTI CONSULTING INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-30
ARMK
ARAMARK
New
Shares8.8K
Event2026-03-31
Filed2026-04-30
CHDN
CHURCHILL DOWNS INC
86.44%
Shares3.9K
Event2026-03-31
Filed2026-04-30
AWI
ARMSTRONG WORLD INDS INC NEW
-45.33%
Shares2.1K
Event2026-03-31
Filed2026-04-30
ALL
ALLSTATE CORP
-81.37%
Shares1.7K
Event2026-03-31
Filed2026-04-30
CAG
CONAGRA BRANDS INC
New
Shares21.8K
Event2026-03-31
Filed2026-04-30
V
VISA INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-30
CNA
CNA FINL CORP
10.82%
Shares7.2K
Event2026-03-31
Filed2026-04-30
AYI
ACUITY INC
-65.50%
Shares1.2K
Event2026-03-31
Filed2026-04-30
PRMB
PRIMO BRANDS CORPORATION
New
Shares17.1K
Event2026-03-31
Filed2026-04-30
EBAY
EBAY INC.
-32.64%
Shares3.5K
Event2026-03-31
Filed2026-04-30
VNO
VORNADO RLTY TR
New
Shares12.2K
Event2026-03-31
Filed2026-04-30
SNPS
SYNOPSYS INC
New
Shares789
Event2026-03-31
Filed2026-04-30
MKC
MCCORMICK & CO INC
New
Shares6.1K
Event2026-03-31
Filed2026-04-30
PNR
PENTAIR PLC
New
Shares3.5K
Event2026-03-31
Filed2026-04-30
SAIA
SAIA INC
-83.81%
Shares839
Event2026-03-31
Filed2026-04-30
PSTG
EVERPURE INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-30
DASH
DOORDASH INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-30
LAZARD INC
LAZARD INC
-53.78%
Shares6.7K
Event2026-03-31
Filed2026-04-30
CLX
CLOROX CO DEL
New
Shares2.7K
Event2026-03-31
Filed2026-04-30
AGO
ASSURED GUARANTY LTD
New
Shares3.4K
Event2026-03-31
Filed2026-04-30
SPGI
S&P GLOBAL INC
New
Shares645
Event2026-03-31
Filed2026-04-30
LUCID GROUP INC
LUCID GROUP INC
7.60%
Shares28.6K
Event2026-03-31
Filed2026-04-30
WMS
ADVANCED DRAIN SYS INC DEL
-73.36%
Shares1.9K
Event2026-03-31
Filed2026-04-30
EME
EMCOR GROUP INC
-51.09%
Shares360
Event2026-03-31
Filed2026-04-30
ROKU
ROKU INC
-13.33%
Shares2.8K
Event2026-03-31
Filed2026-04-30
MSCI
MSCI INC
New
Shares491
Event2026-03-31
Filed2026-04-30
COKE
COCA COLA CONS INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
NWSA
NEWS CORP NEW
New
Shares10.2K
Event2026-03-31
Filed2026-04-30
FOUR
SHIFT4 PMTS INC
New
Shares5.6K
Event2026-03-31
Filed2026-04-30
NTRA
NATERA INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-30
ELS
EQUITY LIFESTYLE PROPERTIES
-58.02%
Shares3.8K
Event2026-03-31
Filed2026-04-30
G
GENPACT LIMITED
20.34%
Shares6.3K
Event2026-03-31
Filed2026-04-30
STERIS PLC
STERIS PLC
New
Shares984
Event2026-03-31
Filed2026-04-30
GPC
GENUINE PARTS CO
New
Shares2.0K
Event2026-03-31
Filed2026-04-30
EQH
EQUITABLE HLDGS INC
-83.47%
Shares5.8K
Event2026-03-31
Filed2026-04-30
UHAL.B
U HAUL HOLDING COMPANY
-32.54%
Shares4.8K
Event2026-03-31
Filed2026-04-30
WDAY
WORKDAY INC
0.38%
Shares1.6K
Event2026-03-31
Filed2026-04-30
WEN
WENDYS CO
32.04%
Shares29.7K
Event2026-03-31
Filed2026-04-30
CHD
CHURCH & DWIGHT CO INC
-89.64%
Shares2.2K
Event2026-03-31
Filed2026-04-30
WU
WESTERN UN CO
New
Shares16.9K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available