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Latest Pelham Capital Ltd. Stock Portfolio

$127Million– No. of Holdings #9

Pelham Capital Ltd. Performance:
2026 Q1: 2.7%YTD: 2.7%2025: 26.76%
Performance for 2026 Q1 is 2.7%, and YTD is 2.7%, and 2025 is 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.

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.

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

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 corp8,044,070
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 Cyclical38.9
Basic Materials20.8
Industrials19.7
Others14.3
Technology6.3

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-CAP54.7
MEGA-CAP31
UNALLOCATED14.3

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 50074.3
Others14.3
RUSSELL 200011.4
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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions