Pelham Capital Ltd.
CIK 1654111 · View on SEC EDGAR ↗
- Portfolio value
- $175.6M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +37.6% 13F does not disclose cash
- Top 10 holdings weight
- 93.40%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.03% Est. buys $39,368,370 · sells $10,651,034
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 6.9%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. Common Stock | $26,436,800 | 15.06% | 80,000 | $2,110,400 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,788,780 | 14.69% | 54,000 | $7,539,480 | |||
| LIN Linde plc - Ordinary Shares | $17,829,222 | 10.15% | 34,357 | $2,212,782 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,096,128 | 9.74% | 71,730 | $3,772,055 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,079,482 | 9.73% | 85,359 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $15,045,388 | 8.57% | 163,377 | $3,066,596 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $12,587,352 | 7.17% | 297,222 | $-1,918,808 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $11,225,413 | 6.39% | 63,665 | $3,181,340 | |||
| GE GE Aerospace Common Stock | $10,955,895 | 6.24% | 29,315 | $280,184 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,962,660 | 5.67% | 10,324 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $5,900,145 | 3.36% | 149,598 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $5,684,532 | 3.24% | 9,857 | $-5,194,274 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLNT | March 31, 2026 | 143,044 | $15,515,983 | -27.9% |
| MCO | March 31, 2026 | 26,868 | $13,725,518 | 14.7% |
| CRS | Sept. 30, 2025 | 49,612 | $13,711,765 | 110.9% |
| MCO | Sept. 30, 2025 | 26,563 | $13,323,735 | 5.0% |
| CP | March 31, 2025 | 180,804 | $13,084,785 | 35.6% |
| AJG | March 31, 2026 | 44,672 | $11,560,667 | 18.0% |
| MCD | Dec. 31, 2025 | 32,700 | $9,937,203 | -11.2% |
| CP | Sept. 30, 2025 | 124,766 | $9,890,201 | 27.8% |
| PEP | Sept. 30, 2025 | 73,500 | $9,704,940 | 1.0% |
| PGR | Dec. 31, 2025 | 27,975 | $6,908,426 | -6.2% |
| GEV | Dec. 31, 2025 | 8,781 | $5,399,436 | 49.5% |
| SHCO | March 31, 2025 | 674,881 | $5,027,863 | No longer tracked |
| CVNA | June 30, 2025 | 20,050 | $4,192,054 | -80.0% |