Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares40.7K
Event2026-03-31
Filed2026-04-30
TOL
NewTOLL BROTHERS INC
Shares19.9K
Event2026-03-31
Filed2026-04-30
SYY
NewSYSCO CORP
Shares37.7K
Event2026-03-31
Filed2026-04-30
MA
NewMASTERCARD INCORPORATED
Shares5.3K
Event2026-03-31
Filed2026-04-30
SSNC
NewSS&C TECH HLDGS
Shares38.5K
Event2026-03-31
Filed2026-04-30
TPG
NewTPG INC
Shares63.4K
Event2026-03-31
Filed2026-04-30
AIG
NewAMERICAN INTL GROUP INC
Shares34.0K
Event2026-03-31
Filed2026-04-30
CPRT
59.81%COPART INC
Shares76.6K
Event2026-03-31
Filed2026-04-30
HST
21.75%HOST HOTELS & RESORTS INC
Shares131.2K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
198.06%BERKSHIRE HATHAWAY INC DEL
Shares5.2K
Event2026-03-31
Filed2026-04-30
DOCU
332.51%DOCUSIGN INC
Shares52.7K
Event2026-03-31
Filed2026-04-30
IEX
NewIDEX CORP
Shares13.1K
Event2026-03-31
Filed2026-04-30
AAPL
578.19%APPLE INC
Shares9.8K
Event2026-03-31
Filed2026-04-30
VRSN
NewVERISIGN INC
Shares9.7K
Event2026-03-31
Filed2026-04-30
DECK
22.31%DECKERS OUTDOOR CORP
Shares23.4K
Event2026-03-31
Filed2026-04-30
AMP
509.79%AMERIPRISE FINL INC
Shares5.0K
Event2026-03-31
Filed2026-04-30
PODD
17.45%INSULET CORP
Shares10.5K
Event2026-03-31
Filed2026-04-30
CNC
29.77%CENTENE CORP DEL
Shares66.8K
Event2026-03-31
Filed2026-04-30
TPR
NewTAPESTRY INC
Shares15.0K
Event2026-03-31
Filed2026-04-30
EL
660.68%LAUDER ESTEE COS INC
Shares29.5K
Event2026-03-31
Filed2026-04-30
NOW
19.78%SERVICENOW INC
Shares20.0K
Event2026-03-31
Filed2026-04-30
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares1.6K
Event2026-03-31
Filed2026-04-30
ISRG
142.15%INTUITIVE SURGICAL INC
Shares4.5K
Event2026-03-31
Filed2026-04-30
UNM
28.56%UNUM GROUP
Shares27.7K
Event2026-03-31
Filed2026-04-30
TGT
NewTARGET CORP
Shares16.6K
Event2026-03-31
Filed2026-04-30
RRX
NewREGAL REXNORD CORPORATION
Shares10.5K
Event2026-03-31
Filed2026-04-30
BBWI
89.13%BATH & BODY WORKS INC
Shares104.9K
Event2026-03-31
Filed2026-04-30
UBER
489.51%UBER TECHNOLOGIES INC
Shares26.9K
Event2026-03-31
Filed2026-04-30
APH
NewAMPHENOL CORP
Shares15.1K
Event2026-03-31
Filed2026-04-30
DG
NewDOLLAR GEN CORP
Shares16.1K
Event2026-03-31
Filed2026-04-30
CHE
137.90%CHEMED CORP NEW
Shares5.0K
Event2026-03-31
Filed2026-04-30
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares6.4K
Event2026-03-31
Filed2026-04-30
VICI
-24.54%VICI PPTYS INC
Shares68.2K
Event2026-03-31
Filed2026-04-30
ACGL
52.84%ARCH CAP GROUP LTD
Shares19.2K
Event2026-03-31
Filed2026-04-30
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares22.3K
Event2026-03-31
Filed2026-04-30
SF
122.77%STIFEL FINL CORP
Shares24.5K
Event2026-03-31
Filed2026-04-30
FND
105.84%FLOOR & DECOR HLDGS INC
Shares34.1K
Event2026-03-31
Filed2026-04-30
PATH
74.44%UIPATH INC
Shares156.2K
Event2026-03-31
Filed2026-04-30
MSFT
NewMICROSOFT CORP
Shares4.6K
Event2026-03-31
Filed2026-04-30
ALGN
-15.39%ALIGN TECHNOLOGY INC
Shares9.8K
Event2026-03-31
Filed2026-04-30
FICO
411.88%FAIR ISAAC CORP
Shares1.6K
Event2026-03-31
Filed2026-04-30
FDX
NewFEDEX CORP
Shares4.6K
Event2026-03-31
Filed2026-04-30
MU
-17.62%MICRON TECHNOLOGY INC
Shares4.8K
Event2026-03-31
Filed2026-04-30
MORN
NewMORNINGSTAR INC
Shares9.6K
Event2026-03-31
Filed2026-04-30
ON
233.37%ON SEMICONDUCTOR CORP
Shares25.8K
Event2026-03-31
Filed2026-04-30
FOX
69.60%FOX CORP
Shares30.0K
Event2026-03-31
Filed2026-04-30
FNF
84.19%FIDELITY NATL FINL INC
Shares34.1K
Event2026-03-31
Filed2026-04-30
CGNX
14.15%COGNEX CORP
Shares31.9K
Event2026-03-31
Filed2026-04-30
AMH
NewAMERICAN HOMES 4 RENT
Shares55.1K
Event2026-03-31
Filed2026-04-30
AME
NewAMETEK INC
Shares7.2K
Event2026-03-31
Filed2026-04-30
TW
9.86%TRADEWEB MKTS INC
Shares13.0K
Event2026-03-31
Filed2026-04-30
U
NewUNITY SOFTWARE INC
Shares67.1K
Event2026-03-31
Filed2026-04-30
EG
-13.93%EVEREST GROUP LTD
Shares4.5K
Event2026-03-31
Filed2026-04-30
MDB
74.13%MONGODB INC
Shares6.0K
Event2026-03-31
Filed2026-04-30
GWW
NewWW GRAINGER INC
Shares1.3K
Event2026-03-31
Filed2026-04-30
NVDA
-38.28%NVIDIA CORPORATION
Shares8.3K
Event2026-03-31
Filed2026-04-30
TWLO
136.19%TWILIO INC
Shares11.5K
Event2026-03-31
Filed2026-04-30
HLNE
NewHAMILTON LANE INC
Shares14.2K
Event2026-03-31
Filed2026-04-30
CNM
NewCORE & MAIN INC
Shares28.3K
Event2026-03-31
Filed2026-04-30
NDSN
-24.81%NORDSON CORP
Shares5.2K
Event2026-03-31
Filed2026-04-30
VLTO
2.08%VERALTO CORP
Shares15.7K
Event2026-03-31
Filed2026-04-30
ATLASSIAN CORPORATION
340.70%ATLASSIAN CORPORATION
Shares20.3K
Event2026-03-31
Filed2026-04-30
EQR
1.32%EQUITY RESIDENTIAL
Shares23.4K
Event2026-03-31
Filed2026-04-30
RH
NewRH
Shares9.8K
Event2026-03-31
Filed2026-04-30
TSLA
269.15%TESLA INC
Shares3.7K
Event2026-03-31
Filed2026-04-30
FBIN
129.71%FORTUNE BRANDS INNOVATIONS I
Shares34.9K
Event2026-03-31
Filed2026-04-30
A
4.07%AGILENT TECHNOLOGIES INC
Shares11.9K
Event2026-03-31
Filed2026-04-30
AN
NewAUTONATION INC
Shares6.9K
Event2026-03-31
Filed2026-04-30
BF.B
44.77%BROWN FORMAN CORP
Shares50.7K
Event2026-03-31
Filed2026-04-30
SCHW
133.87%SCHWAB CHARLES CORP
Shares14.2K
Event2026-03-31
Filed2026-04-30
COF
36.66%CAPITAL ONE FINL CORP
Shares7.2K
Event2026-03-31
Filed2026-04-30
BRX
10.78%BRIXMOR PPTY GROUP INC
Shares45.5K
Event2026-03-31
Filed2026-04-30
BWA
23.95%BORGWARNER INC
Shares24.1K
Event2026-03-31
Filed2026-04-30
AIT
9.54%APPLIED INDL TECHNOLOGIES IN
Shares4.9K
Event2026-03-31
Filed2026-04-30
CUBE
2.84%CUBESMART
Shares35.5K
Event2026-03-31
Filed2026-04-30
DVA
-3.60%DAVITA INC
Shares8.4K
Event2026-03-31
Filed2026-04-30
LITE
NewLUMENTUM HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-04-30
SBAC
NewSBA COMMUNICATIONS CORP
Shares7.4K
Event2026-03-31
Filed2026-04-30
SJM
300.36%SMUCKER J M CO
Shares13.3K
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares34.3K
Event2026-03-31
Filed2026-04-30
JPM
NewJPMORGAN CHASE & CO
Shares4.3K
Event2026-03-31
Filed2026-04-30
TKR
NewTIMKEN CO
Shares12.5K
Event2026-03-31
Filed2026-04-30
RYN
NewRAYONIER INC
Shares60.7K
Event2026-03-31
Filed2026-04-30
ORLY
453.87%OREILLY AUTOMOTIVE INC
Shares13.5K
Event2026-03-31
Filed2026-04-30
TER
-50.62%TERADYNE INC
Shares4.1K
Event2026-03-31
Filed2026-04-30
MEDP
-32.65%MEDPACE HLDGS INC
Shares2.5K
Event2026-03-31
Filed2026-04-30
GM
-0.82%GENERAL MTRS CO
Shares16.4K
Event2026-03-31
Filed2026-04-30
THC
NewTENET HEALTHCARE CORP
Shares6.4K
Event2026-03-31
Filed2026-04-30
MKL
NewMARKEL GROUP INC
Shares626
Event2026-03-31
Filed2026-04-30
VTRS
NewVIATRIS INC
Shares88.1K
Event2026-03-31
Filed2026-04-30
APPF
233.77%APPFOLIO INC
Shares7.5K
Event2026-03-31
Filed2026-04-30
R
NewRYDER SYS INC
Shares5.7K
Event2026-03-31
Filed2026-04-30
DAR
9.44%DARLING INGREDIENTS INC
Shares18.6K
Event2026-03-31
Filed2026-04-30
FIS
NewFIDELITY NATL INFORMATION SV
Shares24.5K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
NewALPHABET INC
Shares4.0K
Event2026-03-31
Filed2026-04-30
EXLS
NewEXLSERVICE HLDGS INC
Shares37.5K
Event2026-03-31
Filed2026-04-30
AFG
NewAMERICAN FINANCIAL GROUP INC
Shares8.9K
Event2026-03-31
Filed2026-04-30
FNB
110.55%F N B CORP
Shares67.8K
Event2026-03-31
Filed2026-04-30
NSA
NewNATIONAL STORAGE AFFILIATES
Shares29.7K
Event2026-03-31
Filed2026-04-30
ADI
NewANALOG DEVICES INC
Shares3.5K
Event2026-03-31
Filed2026-04-30
TRMB
195.37%TRIMBLE INC
Shares17.0K
Event2026-03-31
Filed2026-04-30
SNDK
-60.29%SANDISK CORP
Shares1.7K
Event2026-03-31
Filed2026-04-30
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares12.8K
Event2026-03-31
Filed2026-04-30
NVST
140.06%ENVISTA HOLDINGS CORPORATION
Shares42.7K
Event2026-03-31
Filed2026-04-30
CMCSA
NewCOMCAST CORP NEW
Shares37.7K
Event2026-03-31
Filed2026-04-30
XYL
NewXYLEM INC
Shares9.0K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
NewCITIGROUP INC
Shares9.4K
Event2026-03-31
Filed2026-04-30
OTIS
-52.76%OTIS WORLDWIDE CORP
Shares13.7K
Event2026-03-31
Filed2026-04-30
LFUS
NewLITTELFUSE INC
Shares3.1K
Event2026-03-31
Filed2026-04-30
OLED
44.62%UNIVERSAL DISPLAY CORP
Shares11.3K
Event2026-03-31
Filed2026-04-30
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
LSTR
7.23%LANDSTAR SYS INC
Shares6.3K
Event2026-03-31
Filed2026-04-30
EXPD
NewEXPEDITORS INTL WASH INC
Shares7.0K
Event2026-03-31
Filed2026-04-30
LDOS
106.95%LEIDOS HOLDINGS INC
Shares6.5K
Event2026-03-31
Filed2026-04-30
ONTO
-32.94%ONTO INNOVATION INC
Shares4.9K
Event2026-03-31
Filed2026-04-30
BFAM
3.52%BRIGHT HORIZONS FAM SOL IN D
Shares11.9K
Event2026-03-31
Filed2026-04-30
FRPT
NewFRESHPET INC
Shares16.6K
Event2026-03-31
Filed2026-04-30
RAL
NewRALLIANT CORP
Shares23.0K
Event2026-03-31
Filed2026-04-30
GTES
NewGATES INDL CORP PLC
Shares41.7K
Event2026-03-31
Filed2026-04-30
REG
NewREGENCY CTRS CORP
Shares12.4K
Event2026-03-31
Filed2026-04-30
ABT
NewABBOTT LABORATORIES
Shares9.1K
Event2026-03-31
Filed2026-04-30
LLY
-19.26%ELI LILLY & CO
Shares1.0K
Event2026-03-31
Filed2026-04-30
ALSN
-11.54%ALLISON TRANSMISSION HLDGS I
Shares8.0K
Event2026-03-31
Filed2026-04-30
CRCL
NewCIRCLE INTERNET GROUP INC
Shares9.7K
Event2026-03-31
Filed2026-04-30
BBY
-52.58%BEST BUY INC
Shares14.3K
Event2026-03-31
Filed2026-04-30
MTG
42.39%MGIC INVT CORP WIS
Shares34.7K
Event2026-03-31
Filed2026-04-30
OMC
374.43%OMNICOM GROUP INC
Shares12.1K
Event2026-03-31
Filed2026-04-30
BSY
NewBENTLEY SYS INC
Shares25.8K
Event2026-03-31
Filed2026-04-30
REXR
NewREXFORD INDL RLTY INC
Shares27.6K
Event2026-03-31
Filed2026-04-30
ALGM
-3.96%ALLEGRO MICROSYSTEMS INC
Shares28.5K
Event2026-03-31
Filed2026-04-30
KEX
NewKIRBY CORP
Shares6.8K
Event2026-03-31
Filed2026-04-30
FERMI INC
NewFERMI INC
Shares151.4K
Event2026-03-31
Filed2026-04-30
MAA
14.54%MID-AMER APT CMNTYS INC
Shares7.2K
Event2026-03-31
Filed2026-04-30
QIAGEN NV
NewQIAGEN NV
Shares22.0K
Event2026-03-31
Filed2026-04-30
CR
NewCRANE COMPANY
Shares5.0K
Event2026-03-31
Filed2026-04-30
TT
-59.13%TRANE TECHNOLOGIES PLC
Shares2.0K
Event2026-03-31
Filed2026-04-30
KHC
NewKRAFT HEINZ CO
Shares37.7K
Event2026-03-31
Filed2026-04-30
AVB
NewAVALONBAY CMNTYS INC
Shares5.1K
Event2026-03-31
Filed2026-04-30
MNST
249.39%MONSTER BEVERAGE CORP NEW
Shares11.5K
Event2026-03-31
Filed2026-04-30
ACM
-35.19%AECOM
Shares9.6K
Event2026-03-31
Filed2026-04-30
CIEN
NewCIENA CORP
Shares2.1K
Event2026-03-31
Filed2026-04-30
INSP
41.73%INSPIRE MED SYS INC
Shares15.6K
Event2026-03-31
Filed2026-04-30
THG
NewHANOVER INS GROUP INC
Shares4.6K
Event2026-03-31
Filed2026-04-30
UAA
NewUNDER ARMOUR INC
Shares134.0K
Event2026-03-31
Filed2026-04-30
WST
38.46%WEST PHARMACEUTICAL SVSC INC
Shares3.1K
Event2026-03-31
Filed2026-04-30
KIM
-8.09%KIMCO REALTY CORP
Shares34.2K
Event2026-03-31
Filed2026-04-30
EVR
NewEVERCORE INC
Shares2.6K
Event2026-03-31
Filed2026-04-30
GTLB
541.85%GITLAB INC
Shares34.9K
Event2026-03-31
Filed2026-04-30
MLI
NewMUELLER INDS INC
Shares6.8K
Event2026-03-31
Filed2026-04-30
GDDY
-22.32%GODADDY INC
Shares9.0K
Event2026-03-31
Filed2026-04-30
CUZ
NewCOUSINS PPTYS INC
Shares32.8K
Event2026-03-31
Filed2026-04-30
PHM
-66.42%PULTE GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-04-30
VIRT
NewVIRTU FINL INC
Shares16.7K
Event2026-03-31
Filed2026-04-30
SSD
NewSIMPSON MFG INC
Shares4.3K
Event2026-03-31
Filed2026-04-30
ST
44.97%SENSATA TECHNOLOGIES HLDG PL
Shares20.5K
Event2026-03-31
Filed2026-04-30
KBR
-11.83%KBR INC
Shares19.4K
Event2026-03-31
Filed2026-04-30
HR
NewHEALTHCARE RLTY TR
Shares41.9K
Event2026-03-31
Filed2026-04-30
HAS
NewHASBRO INC
Shares7.6K
Event2026-03-31
Filed2026-04-30
INVH
-68.18%INVITATION HOMES INC
Shares28.0K
Event2026-03-31
Filed2026-04-30
STT
NewSTATE STR CORP
Shares5.4K
Event2026-03-31
Filed2026-04-30
VRTX
21.04%VERTEX PHARMACEUTICALS INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
GILD
NewGILEAD SCIENCES INC
Shares4.8K
Event2026-03-31
Filed2026-04-30
FAF
29.56%FIRST AMERN FINL CORP
Shares10.7K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
NewMERCK & CO INC
Shares5.4K
Event2026-03-31
Filed2026-04-30
LOPE
-42.14%GRAND CANYON ED INC
Shares3.8K
Event2026-03-31
Filed2026-04-30
COLM
NewCOLUMBIA SPORTSWEAR CO
Shares11.7K
Event2026-03-31
Filed2026-04-30
ZM
-6.43%ZOOM COMMUNICATIONS INC
Shares7.9K
Event2026-03-31
Filed2026-04-30
REGN
133.81%REGENERON PHARMACEUTICALS
Shares816
Event2026-03-31
Filed2026-04-30
OKTA
NewOKTA INC
Shares8.0K
Event2026-03-31
Filed2026-04-30
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares2.2K
Event2026-03-31
Filed2026-04-30
DHI
-14.73%D R HORTON INC
Shares4.4K
Event2026-03-31
Filed2026-04-30
VMI
-32.96%VALMONT INDS INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
BAC
NewBANK AMERICA CORP
Shares12.3K
Event2026-03-31
Filed2026-04-30
CXT
57.11%CRANE NXT CO
Shares14.6K
Event2026-03-31
Filed2026-04-30
OMF
NewONEMAIN HLDGS INC
Shares11.1K
Event2026-03-31
Filed2026-04-30
EXEL
16.91%EXELIXIS INC
Shares13.6K
Event2026-03-31
Filed2026-04-30
ESAB
NewESAB CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-04-30
EW
-42.88%EDWARDS LIFESCIENCES CORP
Shares7.2K
Event2026-03-31
Filed2026-04-30
UTHR
39.22%UNITED THERAPEUTICS CORP DEL
Shares969
Event2026-03-31
Filed2026-04-30
PH
NewPARKER-HANNIFIN CORP
Shares641
Event2026-03-31
Filed2026-04-30
TSN
-13.12%TYSON FOODS INC
Shares8.8K
Event2026-03-31
Filed2026-04-30
SITE
-47.24%SITEONE LANDSCAPE SUPPLY INC
Shares4.2K
Event2026-03-31
Filed2026-04-30
CFG
-56.62%CITIZENS FINL GROUP INC
Shares9.3K
Event2026-03-31
Filed2026-04-30
DV
53.58%DOUBLEVERIFY HLDGS INC
Shares57.8K
Event2026-03-31
Filed2026-04-30
CAH
NewCARDINAL HEALTH INC
Shares2.6K
Event2026-03-31
Filed2026-04-30
CDW
141.80%CDW CORP
Shares4.5K
Event2026-03-31
Filed2026-04-30
CSX
NewCSX CORP
Shares13.1K
Event2026-03-31
Filed2026-04-30
MCHP
-70.62%MICROCHIP TECHNOLOGY INC.
Shares8.3K
Event2026-03-31
Filed2026-04-30
ABNB
1.38%AIRBNB INC
Shares4.2K
Event2026-03-31
Filed2026-04-30
PEP
NewPEPSICO INC
Shares3.4K
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares6.2K
Event2026-03-31
Filed2026-04-30
NVR
-39.23%NVR INC
Shares79
Event2026-03-31
Filed2026-04-30
DPZ
NewDOMINOS PIZZA INC
Shares1.4K
Event2026-03-31
Filed2026-04-30
UAL
17.48%UNITED AIRLS HLDGS INC
Shares5.5K
Event2026-03-31
Filed2026-04-30
TTWO
32.97%TAKE-TWO INTERACTIVE SOFTWAR
Shares2.5K
Event2026-03-31
Filed2026-04-30
EGP
NewEASTGROUP PPTYS INC
Shares2.6K
Event2026-03-31
Filed2026-04-30
HALO
-19.80%HALOZYME THERAPEUTICS INC
Shares7.3K
Event2026-03-31
Filed2026-04-30
AMZN
116.99%AMAZON COM INC
Shares2.2K
Event2026-03-31
Filed2026-04-30
BKNG
9.90%BOOKING HOLDINGS INC
Shares111
Event2026-03-31
Filed2026-04-30
MTN
NewVAIL RESORTS INC
Shares3.6K
Event2026-03-31
Filed2026-04-30
AXP
NewAMERICAN EXPRESS CO
Shares1.5K
Event2026-03-31
Filed2026-04-30
PLNT
NewPLANET FITNESS MASTER ISSUER
Shares6.1K
Event2026-03-31
Filed2026-04-30
CMI
-79.96%CUMMINS INC
Shares845
Event2026-03-31
Filed2026-04-30
FLUT
NewFLUTTER ENTMT PLC
Shares4.4K
Event2026-03-31
Filed2026-04-30
LVS
5.77%LAS VEGAS SANDS CORP
Shares8.3K
Event2026-03-31
Filed2026-04-30
ADBE
NewADOBE INC
Shares1.8K
Event2026-03-31
Filed2026-04-30
AIZ
NewASSURANT INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
DT
-4.67%DYNATRACE INC
Shares12.0K
Event2026-03-31
Filed2026-04-30
DDS
NewDILLARDS INC
Shares771
Event2026-03-31
Filed2026-04-30
PRI
-43.62%PRIMERICA INC
Shares1.7K
Event2026-03-31
Filed2026-04-30
AGNC
NewAGNC INVT CORP
Shares43.2K
Event2026-03-31
Filed2026-04-30
MCK
NewMCKESSON CORP
Shares501
Event2026-03-31
Filed2026-04-30
RNR
1.12%RENAISSANCERE HLDGS LTD
Shares1.4K
Event2026-03-31
Filed2026-04-30
ULTA
NewULTA BEAUTY INC
Shares809
Event2026-03-31
Filed2026-04-30
CTAS
NewCINTAS CORP
Shares2.5K
Event2026-03-31
Filed2026-04-30
XRAY
NewDENTSPLY SIRONA INC
Shares36.1K
Event2026-03-31
Filed2026-04-30
WAB
NewWABTEC
Shares1.7K
Event2026-03-31
Filed2026-04-30
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares12.9K
Event2026-03-31
Filed2026-04-30
HLI
-33.60%HOULIHAN LOKEY INC
Shares2.7K
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
-19.00%QNITY ELECTRONICS INC
Shares3.3K
Event2026-03-31
Filed2026-04-30
AMD
74.64%ADVANCED MICRO DEVICES INC
Shares1.8K
Event2026-03-31
Filed2026-04-30
KR
-14.05%KROGER CO
Shares5.1K
Event2026-03-31
Filed2026-04-30
ETSY
NewETSY INC
Shares7.3K
Event2026-03-31
Filed2026-04-30
TREX
NewTREX INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
DIS
NewDISNEY WALT CO
Shares3.7K
Event2026-03-31
Filed2026-04-30
EXPE
-10.17%EXPEDIA GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-04-30
FCN
NewFTI CONSULTING INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
ARMK
NewARAMARK
Shares8.8K
Event2026-03-31
Filed2026-04-30
CHDN
86.44%CHURCHILL DOWNS INC
Shares3.9K
Event2026-03-31
Filed2026-04-30
AWI
-45.33%ARMSTRONG WORLD INDS INC NEW
Shares2.1K
Event2026-03-31
Filed2026-04-30
ALL
-81.37%ALLSTATE CORP
Shares1.7K
Event2026-03-31
Filed2026-04-30
CAG
NewCONAGRA BRANDS INC
Shares21.8K
Event2026-03-31
Filed2026-04-30
V
NewVISA INC
Shares1.1K
Event2026-03-31
Filed2026-04-30
CNA
10.82%CNA FINL CORP
Shares7.2K
Event2026-03-31
Filed2026-04-30
AYI
-65.50%ACUITY INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
PRMB
NewPRIMO BRANDS CORPORATION
Shares17.1K
Event2026-03-31
Filed2026-04-30
EBAY
-32.64%EBAY INC.
Shares3.5K
Event2026-03-31
Filed2026-04-30
VNO
NewVORNADO RLTY TR
Shares12.2K
Event2026-03-31
Filed2026-04-30
SNPS
NewSYNOPSYS INC
Shares789
Event2026-03-31
Filed2026-04-30
MKC
NewMCCORMICK & CO INC
Shares6.1K
Event2026-03-31
Filed2026-04-30
PNR
NewPENTAIR PLC
Shares3.5K
Event2026-03-31
Filed2026-04-30
SAIA
-83.81%SAIA INC
Shares839
Event2026-03-31
Filed2026-04-30
PSTG
NewEVERPURE INC
Shares5.0K
Event2026-03-31
Filed2026-04-30
DASH
NewDOORDASH INC
Shares1.9K
Event2026-03-31
Filed2026-04-30
LAZARD INC
-53.78%LAZARD INC
Shares6.7K
Event2026-03-31
Filed2026-04-30
CLX
NewCLOROX CO DEL
Shares2.7K
Event2026-03-31
Filed2026-04-30
AGO
NewASSURED GUARANTY LTD
Shares3.4K
Event2026-03-31
Filed2026-04-30
SPGI
NewS&P GLOBAL INC
Shares645
Event2026-03-31
Filed2026-04-30
LUCID GROUP INC
7.60%LUCID GROUP INC
Shares28.6K
Event2026-03-31
Filed2026-04-30
WMS
-73.36%ADVANCED DRAIN SYS INC DEL
Shares1.9K
Event2026-03-31
Filed2026-04-30
EME
-51.09%EMCOR GROUP INC
Shares360
Event2026-03-31
Filed2026-04-30
ROKU
-13.33%ROKU INC
Shares2.8K
Event2026-03-31
Filed2026-04-30
MSCI
NewMSCI INC
Shares491
Event2026-03-31
Filed2026-04-30
COKE
NewCOCA COLA CONS INC
Shares1.4K
Event2026-03-31
Filed2026-04-30
NWSA
NewNEWS CORP NEW
Shares10.2K
Event2026-03-31
Filed2026-04-30
FOUR
NewSHIFT4 PMTS INC
Shares5.6K
Event2026-03-31
Filed2026-04-30
NTRA
NewNATERA INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
ELS
-58.02%EQUITY LIFESTYLE PROPERTIES
Shares3.8K
Event2026-03-31
Filed2026-04-30
G
20.34%GENPACT LIMITED
Shares6.3K
Event2026-03-31
Filed2026-04-30
STERIS PLC
NewSTERIS PLC
Shares984
Event2026-03-31
Filed2026-04-30
GPC
NewGENUINE PARTS CO
Shares2.0K
Event2026-03-31
Filed2026-04-30
EQH
-83.47%EQUITABLE HLDGS INC
Shares5.8K
Event2026-03-31
Filed2026-04-30
UHAL.B
-32.54%U HAUL HOLDING COMPANY
Shares4.8K
Event2026-03-31
Filed2026-04-30
WDAY
0.38%WORKDAY INC
Shares1.6K
Event2026-03-31
Filed2026-04-30
WEN
32.04%WENDYS CO
Shares29.7K
Event2026-03-31
Filed2026-04-30
CHD
-89.64%CHURCH & DWIGHT CO INC
Shares2.2K
Event2026-03-31
Filed2026-04-30
WU
NewWESTERN UN CO
Shares16.9K
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available