§ 13F · FUND PROFILE
Pelham Capital Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202M (13F)Positions · 13Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 80K | $24M | 19.1% | −12% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54K | $18M | 14.3% | −13% |
| 3 | LIN | LINDE PLC | 32K | $16M | 12.2% | −43% |
| 4 | APG | API GROUP CORP | 358K | $15M | 11.4% | −26% |
| 5 | AMZN | AMAZON COM INC | 64K | $13M | 10.4% | −16% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 130K | $12M | 9.4% | −12% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 18K | $11M | 8.5% | −26% |
| 8 | GE | GE AEROSPACE | 38K | $11M | 8.4% | −17% |
| 9 | APH | AMPHENOL CORP | 64K | $8M | 6.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PELHAM SIGNAL
AC read
Pelham Capital Ltd. is a Other fund managing $202 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed