§ 13F · FUND PROFILE
Pelham Capital Ltd..
AUM · $176M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 80K | $26M | 15.1% | ±0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54K | $26M | 14.7% | ±0% |
| 3 | LIN | LINDE PLC | 34K | $18M | 10.2% | +9% |
| 4 | AMZN | AMAZON COM INC | 72K | $17M | 9.7% | +12% |
| 5 | NVDA | NVIDIA CORPORATION | 85K | $17M | 9.7% | NEW |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 163K | $15M | 8.6% | +26% |
| 7 | APG | API GROUP CORP | 297K | $13M | 7.2% | −17% |
| 8 | APH | AMPHENOL CORP | 64K | $11M | 6.4% | ±0% |
| 9 | GE | GE AEROSPACE | 29K | $11M | 6.2% | −22% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 10K | $10M | 5.7% | 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 $176 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →