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LECAP Asset Management’s TD Synnex SNX Stock Holding History

LECAP Asset Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Buy
+1,758
New +$423K 0.2% 190
2026
Q1 		– Sell
-2,198
Closed -$330K – 373
2025
Q4 		$330K Buy
+2,198
New +$337K 0.13% 233
2024
Q2 		– Sell
-15,500
Closed -$1.75M – 408
2024
Q1 		$1.75M Buy
15,500
+11,156
+257% +$1.16M 0.36% 112
2023
Q4 		$467K Buy
+4,344
New +$426K 0.17% 214

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

LECAP Asset Management opened a new position in TD Synnex (SNX) in Q2 2026: 1,758 shares worth $470K. The stake represents 0.2% of the portfolio and ranks #190 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in SNX as recently as Q4 2025.

LECAP Asset Management first reported a position in SNX in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • LECAP Asset Management held 1,758 shares of TD Synnex worth $470K as of Q2 2026.
  • TD Synnex was a new LECAP Asset Management position in Q2 2026.
  • TD Synnex made up 0.2% of LECAP Asset Management's portfolio in Q2 2026, its #190 holding.
  • LECAP Asset Management first reported a position in TD Synnex in Q4 2023 and has held it in 4 quarters since.
  • LECAP Asset Management's TD Synnex position peaked at $1.75M in Q1 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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