Pelham Capital Ltd.
13F Reported Value
ⓘ$127.6M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pelham Capital Ltd. disclosed 9 positions worth $127.6M in its Form 13F-HR for Q1 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 19.1% of the equity portfolio, followed by $TSM and $LIN. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $APH and a full exit from $PLNT. The portfolio is most concentrated in Consumer Discretionary (38.9% of disclosed assets). All figures are sourced directly from Pelham Capital Ltd.’s Form 13F-HR filing with the SEC under CIK 1654111.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.1#208
Quality
$24.3M80,000 sh - $18.2M54,000 sh
- —
Quality
$15.6M31,500 sh - 61.3
Quality
$14.5M358,000 sh - 74.6
Quality
$13.3M63,975 sh - 72.7
Quality
$12.0M129,767 sh - 67.6
Quality
$10.9M18,480 sh - 74.8
Quality
$10.7M37,621 sh - 80.5
Quality
$8.0M63,665 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 73.1#208 | $24.3M | 80,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.2M | 54,000 |
 LINDE PLC$LIN | — | $15.6M | 31,500 |
 APi Group Corp$APG | 61.3 | $14.5M | 358,000 |
 AMAZON COM INC$AMZN | 74.6 | $13.3M | 63,975 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $12.0M | 129,767 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $10.9M | 18,480 |
 GENERAL ELECTRIC CO$GE | 74.8 | $10.7M | 37,621 |
 AMPHENOL CORP /DE/$APH | 80.5 | $8.0M | 63,665 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pelham Capital Ltd.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Consumer Discretionary
$49.6M
Technology
$37.0M
Materials
$26.5M
Industrials
$14.5M
Full Holdings — Pelham Capital Ltd. (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLT | Hilton Worldwide Holdings Inc. | $24.3M | 19.1% | -12% | 73.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.2M | 14.3% | -13% | — |
| 3 | $LIN | LINDE PLC | $15.6M | 12.2% | -43% | — |
| 4 | $APG | APi Group Corp | $14.5M | 11.4% | -26% | 61.3 |
| 5 | $AMZN | AMAZON COM INC | $13.3M | 10.4% | -16% | 74.6 |
| 6 | $ORLY | O REILLY AUTOMOTIVE INC | $12.0M | 9.4% | -12% | 72.7 |
| 7 | $MLM | MARTIN MARIETTA MATERIALS INC | $10.9M | 8.5% | -26% | 67.6 |
| 8 | $GE | GENERAL ELECTRIC CO | $10.7M | 8.4% | -17% | 74.8 |
| 9 | $APH | AMPHENOL CORP /DE/ | $8.0M | 6.3% | NEW | 80.5 |
New Positions (1)
$APH AMPHENOL CORP /DE/$8.0M
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Every holding in Pelham Capital Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.