LECAP ASSET MANAGEMENT LTD

LECAP ASSET MANAGEMENT LTD manages $251M across a diversified portfolio of 277 positions. The fund exhibits notable concentration in technology and real estate sectors, with top holdings including MSI, NOW, and VICI, each representing significant allocations around the $2.5M mark. Key positions also feature substantial exposure to semiconductor leaders like NVDA ($2.5M) and infrastructure plays such as OTIS ($2.5M). This structure suggests a tactical allocation strategy targeting growth across varied market segments.

📌 Top Holdings