Latest Pelham Capital Ltd. Stock Portfolio

$127Million | No. of Holdings #9

Pelham Capital Ltd. Performance

2026 Q1+2.70%

YTD+2.70%

2025+26.76%

About Pelham Capital Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pelham Capital Ltd. reported an equity portfolio of $127.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pelham Capital Ltd. are HLT, TSM, LIN. The fund has invested 19.1% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 14.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off PLANET FITNESS INC (PLNT), MOODYS CORP (MCO) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), API GROUP CORP (APG) and MARTIN MARIETTA MATLS INC (MLM). Pelham Capital Ltd. opened new stock positions in AMPHENOL CORP (APH).

Pelham Capital Ltd. Equity Portfolio Value

Last Reported on: 12 May, 2026

$127Million

as of May 12, 2026

Pelham Capital Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Pelham Capital Ltd. made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 27.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp	8,044,070

New stocks bought by Pelham Capital Ltd.

Additions

No additions were made to existing positions by Pelham Capital Ltd.

Reductions

Ticker	% Reduced
linde plc	-42.52
api group corp	-25.62
martin marietta matls inc	-25.54
ge aerospace	-16.72
amazon com inc	-16.18
taiwan semiconductor manufac	-12.86
oreilly automotive inc	-12.33
hilton worldwide hldgs inc	-11.68

Pelham Capital Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
planet fitness inc	-15,516,000
gallagher arthur j & co	-11,560,700
moodys corp	-13,725,500

Pelham Capital Ltd. got rid off the above stocks

Sector Distribution

Pelham Capital Ltd. has about 38.9% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Basic Materials
Industrials
Others
Technology

Sector	%
Consumer Cyclical	38.9
Basic Materials	20.8
Industrials	19.7
Others	14.3
Technology	6.3

Market Cap. Distribution

Pelham Capital Ltd. has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	54.7
MEGA-CAP	31
UNALLOCATED	14.3

Stocks belong to which Index?

About 85.7% of the stocks held by Pelham Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	74.3
Others	14.3
RUSSELL 2000	11.4

Top 5 Winners (%)		%
LIN	linde plc	12.8 %
TSM	taiwan semiconductor manufac	10.5 %
HLT	hilton worldwide hldgs inc	5.5 %
APG	api group corp	5.2 %
ORLY	oreilly automotive inc	1.1 %

Top 5 Winners ($)		$
LIN	linde plc	3.0 M
TSM	taiwan semiconductor manufac	2.0 M
HLT	hilton worldwide hldgs inc	1.4 M
APG	api group corp	0.9 M
ORLY	oreilly automotive inc	0.2 M

Top 5 Losers (%)		%
AMZN	amazon com inc	-9.0 %
GE	ge aerospace	-7.2 %
MLM	martin marietta matls inc	-4.8 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-1.6 M
GE	ge aerospace	-1.0 M
MLM	martin marietta matls inc	-0.7 M

Pelham Capital Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pelham Capital Ltd.

Pelham Capital Ltd. has 9 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Pelham Capital Ltd. last quarter.

$127.60MTotal Value

12.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of Pelham Capital Ltd., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Pelham Capital Ltd.'s holding in Gallagher Arthur J & Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Pelham Capital Ltd.'s holding in Amazon Com Inc over time	10.44%	63,975	$13.32M 10.44%	decreased 16.18 percentreduced

APG Api Group Corp Api Group CorpAPG Pelham Capital Ltd.'s holding in Api Group Corp over time	11.37%	358,000	$14.51M 11.37%	decreased 25.62 percentreduced

APH Amphenol Corp Amphenol CorpAPH Pelham Capital Ltd.'s holding in Amphenol Corp over time	6.3%	63,665	$8.04M 6.3%	new position

GE Ge Aerospace Ge AerospaceGE Pelham Capital Ltd.'s holding in Ge Aerospace over time	8.37%	37,621	$10.68M 8.37%	decreased 16.72 percentreduced

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Pelham Capital Ltd.'s holding in Hilton Worldwide Hldgs Inc over time	19.07%	80,000	$24.33M 19.07%	decreased 11.68 percentreduced

LIN Linde Plc Linde PlcLIN Pelham Capital Ltd.'s holding in Linde Plc over time	12.24%	31,500	$15.62M 12.24%	decreased 42.52 percentreduced

MCO Moodys Corp Moodys CorpMCO Pelham Capital Ltd.'s holding in Moodys Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Pelham Capital Ltd.'s holding in Martin Marietta Matls Inc over time	8.53%	18,480	$10.88M 8.53%	decreased 25.54 percentreduced

ORLY Oreilly Automotive Inc Oreilly Automotive IncORLY Pelham Capital Ltd.'s holding in Oreilly Automotive Inc over time	9.39%	129,767	$11.98M 9.39%	decreased 12.33 percentreduced

PLNT Planet Fitness Inc Planet Fitness IncPLNT Pelham Capital Ltd.'s holding in Planet Fitness Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Pelham Capital Ltd.'s holding in Taiwan Semiconductor Manufac over time	14.3%	54,000	$18.25M 14.3%	decreased 12.86 percentreduced