LECAP Asset Management’s Interactive Brokers IBKR Stock Holding History

LECAP Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Sell	16,984 -23,667	-58%	-$1.97M	0.63%	42
2026 Q1	$2.73M	Buy	+40,651	New	+$2.9M	1.03%	1
2025 Q4	–	Sell	-10,347	Closed	-$712K	–	332
2025 Q3	$712K	Buy	+10,347	New	+$651K	0.25%	159
2025 Q2	–	Sell	-48,716	Closed	-$2.02M	–	340
2025 Q1	$2.02M	Buy	48,716 +32,616	+203%	+$1.62M	0.47%	83
2024 Q4	$711K	Buy	+16,100	New	+$678K	0.19%	183
2024 Q3	–	Sell	-58,452	Closed	-$1.79M	–	354
2024 Q2	$1.79M	Buy	+58,452	New	+$1.74M	0.39%	95
2024 Q1	–	Sell	-92,168	Closed	-$1.91M	–	335
2023 Q4	$1.91M	Buy	+92,168	New	+$1.89M	0.7%	34

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LECAP Asset Management's IBKR Position: Q2 2026 in Review

LECAP Asset Management reduced its Interactive Brokers (IBKR) stake by 58% in Q2 2026, selling an estimated $1.97M and leaving 16,984 shares worth $1.48M. The position accounts for 0.63% of the portfolio, ranked #42.

LECAP Asset Management first reported a position in IBKR in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.73M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

LECAP Asset Management held 16,984 shares of Interactive Brokers worth $1.48M as of Q2 2026.
LECAP Asset Management sold 23,667 Interactive Brokers shares in Q2 2026, an estimated $1.97M.
Interactive Brokers made up 0.63% of LECAP Asset Management's portfolio in Q2 2026, its #42 holding.
LECAP Asset Management first reported a position in Interactive Brokers in Q4 2023 and has held it in 7 quarters since.
LECAP Asset Management's Interactive Brokers position peaked at $2.73M in Q1 2026.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.