Portfolio (Quarterly) Guide ↗

LECAP ASSET MANAGEMENT LTD

· CIK 0001990849

13F Portfolio $233M AUM 254 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 131 New 41 Added 81 Reduced 144 Exited

Page 8 of 8 · 144 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	—	U HAUL HOLDING COMPANY	—	4,772	$213K	0.08%	SOLD
142	WDAY	WORKDAY INC	Technology	1,598	$208K	0.08%	SOLD
143	WEN	WENDYS CO	Consumer Cyclical	29,697	$206K	0.08%	SOLD
144	WU	WESTERN UN CO	Financial Services	16,940	$148K	0.06%	SOLD

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Sector Allocation

Technology 25.7%

Financial Services 19.1%

Industrials 15.2%

Consumer Cyclical 12.3%

Healthcare 8.7%

Consumer Defensive 8.0%

Real Estate 7.6%

Communication Services 2.9%

Utilities 0.4%

Energy 0.2%