Pelham Capital Ltd.
13F Reported Value
ⓘ$175.6M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pelham Capital Ltd. disclosed 12 positions worth $175.6M in its Form 13F-HR for Q2 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 15.1% of the equity portfolio, followed by $TSM and $LIN. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (42.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.3#637
Quality
$26.4M80,000 sh - $25.8M54,000 sh
- —
Quality
$17.8M34,357 sh - 68.7
Quality
$17.1M71,730 sh - 85.9
Quality
$17.1M85,359 sh - 67.4
Quality
$15.0M163,377 sh - 65.4
Quality
$12.6M297,222 sh - 79.3
Quality
$11.2M63,665 sh - 73.8
Quality
$11.0M29,315 sh - —
Quality
$10.0M10,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 63.3#637 | $26.4M | 80,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.8M | 54,000 |
 LINDE PLC$LIN | — | $17.8M | 34,357 |
 AMAZON COM INC$AMZN | 68.7 | $17.1M | 71,730 |
 NVIDIA CORP$NVDA | 85.9 | $17.1M | 85,359 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $15.0M | 163,377 |
 APi Group Corp$APG | 65.4 | $12.6M | 297,222 |
 AMPHENOL CORP /DE/$APH | 79.3 | $11.2M | 63,665 |
 GENERAL ELECTRIC CO$GE | 73.8 | $11.0M | 29,315 |
 Seagate Technology Holdings plc$STX | — | $10.0M | 10,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pelham Capital Ltd.'s 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$75.0M
Consumer Discretionary
$58.6M
Materials
$23.5M
Industrials
$12.6M
Healthcare
$5.9M
Full Holdings — Pelham Capital Ltd. (Q2 2026)
All 12 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. | $26.4M | 15.1% | +0% | 63.3 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.8M | 14.7% | +0% | — |
| 3 | $LIN | LINDE PLC | $17.8M | 10.2% | +9% | — |
| 4 | $AMZN | AMAZON COM INC | $17.1M | 9.7% | +12% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $17.1M | 9.7% | NEW | 85.9 |
| 6 | $ORLY | O REILLY AUTOMOTIVE INC | $15.0M | 8.6% | +26% | 67.4 |
| 7 | $APG | APi Group Corp | $12.6M | 7.2% | -17% | 65.4 |
| 8 | $APH | AMPHENOL CORP /DE/ | $11.2M | 6.4% | +0% | 79.3 |
| 9 | $GE | GENERAL ELECTRIC CO | $11.0M | 6.2% | -22% | 73.8 |
| 10 | $STX | Seagate Technology Holdings plc | $10.0M | 5.7% | NEW | — |
| 11 |  $MDLN | Medline Inc. | $5.9M | 3.4% | NEW | 62.5 |
| 12 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.7M | 3.2% | -47% | 62.9 |
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AI-Powered Hedge Fund Analysis: Pelham Capital Ltd.
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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.