2026 Q2 Portfolio Activity
In 2026 Q2, Pelham Capital Ltd. maintained a portfolio of 12 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 9.73% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 12.1%. The fund also reduced its exposure to MARTIN MARIETTA MATLS INC by 46.7%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
HLT (15.1%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Pelham Capital Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 15.06% | 19.06% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
80,000 | $26,436,800 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.69% | 14.30% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
54,000 | $25,788,780 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 10.15% | 12.24% |
#3
Prev: #3
|
7.0 |
—
|
2,857 | 9.1% |
P
S
|
34,357 | $17,829,222 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.74% | 10.44% |
#4
1
Prev: #5
|
6.4 |
—
|
7,755 | 12.1% |
P
S
|
71,730 | $17,096,128 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.73% | — |
#5
Prev: #—
|
7.9 |
—
|
85,359 | — |
NEW
|
85,359 | $17,079,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 8.57% | 9.39% |
#6
Prev: #6
|
5.9 |
—
|
33,610 | 25.9% |
P
S
|
163,377 | $15,045,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
API GROUP CORP
|
Industrials | 7.17% | 11.37% |
#7
3
Prev: #4
|
3.4 |
—
|
-60,778 | -17.0% |
P
S
|
297,222 | $12,587,352 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 6.39% | 6.30% |
#8
1
Prev: #9
|
3.6 |
—
|
no change | no change |
P
S
|
63,665 | $11,225,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.24% | 8.37% |
#9
1
Prev: #8
|
2.5 |
—
|
-8,306 | -22.1% |
P
S
|
29,315 | $10,955,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.67% | — |
#10
Prev: #—
|
5.8 |
—
|
10,324 | — |
NEW
|
10,324 | $9,962,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 3.36% | — |
#11
Prev: #—
|
4.8 |
—
|
149,598 | — |
NEW
|
149,598 | $5,900,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.24% | 8.53% |
#12
5
Prev: #7
|
1.3 |
—
|
-8,623 | -46.7% |
P
S
|
9,857 | $5,684,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-12 of 12 holdings