§ 13F · FUND PROFILE
Pelham Capital Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215.0T (13F)Positions · 15Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 91K | $26.0T | 13.8% | ±0% |
| 2 | LIN | LINDE PLC | 55K | $23.4T | 12.4% | +7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62K | $18.8T | 10.0% | −16% |
| 4 | APG | API GROUP CORP | 481K | $18.4T | 9.8% | +23% |
| 5 | AMZN | AMAZON COM INC | 76K | $17.6T | 9.4% | −15% |
| 6 | PLNT | PLANET FITNESS INC | 143K | $15.5T | 8.3% | +16% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 25K | $15.5T | 8.2% | −17% |
| 8 | GE | GE AEROSPACE | 45K | $13.9T | 7.4% | −19% |
| 9 | MCO | MOODYS CORP | 27K | $13.7T | 7.3% | NEW |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 148K | $13.5T | 7.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PELHAM SIGNAL
AC read
Pelham Capital Ltd. is a Other fund managing $214988.5 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed