Pelham Capital Ltd.

CIK 1654111 · View on SEC EDGAR ↗

Portfolio value
$175.6M
#6,903 of 9,443 by 13F value · top 73.1%
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 500

Tracked Q1 2025–Q2 2026
+47.6%
S&P 500 total return (same window)
+37.0%
Excess return
+10.6%

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

Technology
30.1%
Industrials
23.0%
Retail
18.3%
Consumer Discretionary
15.1%
Materials
10.2%
Other/Unmapped
3.4%

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $17,079,482 85,359 9.73%
STX $9,962,660 10,324 5.67%
MDLN $5,900,145 149,598 3.36%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Price move only +0 +$7.5M
MLM Trimmed -9K -$5.2M
AMZN Bought more +8K +$3.8M
APH Price move only +0 +$3.2M
ORLY Bought more +34K +$3.1M
LIN Bought more +3K +$2.2M
HLT Price move only +0 +$2.1M
APG Trimmed -61K -$1.9M
GE Trimmed -8K +$280K

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.

SecurityQuarter 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%