Pelham Capital Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1654111) · Explore on the interactive board
Pelham Capital Ltd. disclosed 12 US equity positions worth $175.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is HLT at 15.1% of the reported book, followed by TSM, LIN. The top ten holdings are 93.4% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 3, reduced 3 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pelham Capital Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 3 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.1% | $26.4m | 80,000 | 0% | held |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14.7% | $25.8m | 54,000 | 0% | held |
| 3 | LIN LINDE PLC | Basic Materials | 10.2% | $17.8m | 34,357 | 9% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.7% | $17.1m | 71,730 | 12% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 9.7% | $17.1m | 85,359 | – | new |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.6% | $15.0m | 163,377 | 26% | added |
| 7 | APG API GROUP CORP | Industrials | 7.2% | $12.6m | 297,222 | -17% | reduced |
| 8 | APH AMPHENOL CORP | Technology | 6.4% | $11.2m | 63,665 | 0% | held |
| 9 | GE GE AEROSPACE | Industrials | 6.2% | $11.0m | 29,315 | -22% | reduced |
| 10 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.7% | $10.0m | 10,324 | – | new |
| 11 | MDLN MEDLINE INC | Healthcare | 3.4% | $5.9m | 149,598 | – | new |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.2% | $5.7m | 9,857 | -47% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.5% |
| Consumer Cyclical | 33.4% |
| Industrials | 13.4% |
| Basic Materials | 13.4% |
| Healthcare | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pelham Capital Ltd.'s portfolio?
Across every quarter Pelham Capital Ltd. has filed, its median largest position is 17.1% of the book and its median top-ten weight is 96.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).