Latest Pelham Capital Ltd. Stock Portfolio

$175Million | No. of Holdings #12

Pelham Capital Ltd. Performance

2026 Q2+11.42%

YTD+14.43%

2025+26.76%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pelham Capital Ltd. reported an equity portfolio of $175.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pelham Capital Ltd. are HLT, TSM, LIN. The fund has invested 15.1% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 14.7% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), GE AEROSPACE (GE) and API GROUP CORP (APG). Pelham Capital Ltd. opened new stock positions in NVIDIA CORPORATION (NVDA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), AMAZON COM INC (AMZN) and LINDE PLC (LIN).

Pelham Capital Ltd. Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$175Million

as of Aug 13, 2026

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

Our best estimate is that Pelham Capital Ltd. made a return of 11.42% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	17,079,500
seagate technology hldngs pl	9,962,660
medline inc	5,900,140

New stocks bought by Pelham Capital Ltd.

Additions

Ticker	% Inc.
oreilly automotive inc	25.9
amazon com inc	12.12
linde plc	9.07

Additions to existing portfolio by Pelham Capital Ltd.

Reductions

Ticker	% Reduced
martin marietta matls inc	-46.66
ge aerospace	-22.08
api group corp	-16.98

Pelham Capital Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pelham Capital Ltd.

Sector Distribution

Pelham Capital Ltd. has about 33.4% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Others
Industrials
Basic Materials

Sector	%
Consumer Cyclical	33.4
Technology	21.8
Others	18
Industrials	13.4
Basic Materials	13.4

Market Cap. Distribution

Pelham Capital Ltd. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	46.1
MEGA-CAP	35.9
UNALLOCATED	18

Stocks belong to which Index?

About 82% 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	74.8
Others	18
RUSSELL 2000	7.2

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	41.3 %
APH	amphenol corp	39.5 %
GE	ge aerospace	28.2 %
AMZN	amazon com inc	13.6 %
HLT	hilton worldwide hldgs inc	8.7 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	7.5 M
APH	amphenol corp	3.2 M
GE	ge aerospace	3.0 M
HLT	hilton worldwide hldgs inc	2.1 M
AMZN	amazon com inc	2.0 M

Top 5 Losers (%)		%
MLM	martin marietta matls inc	-1.6 %
ORLY	oreilly automotive inc	-0.2 %

Top 5 Losers ($)		$
MLM	martin marietta matls inc	-0.2 M
ORLY	oreilly automotive inc	0.0 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 12 stocks in it's portfolio. MLM proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Pelham Capital Ltd. last quarter.

$175.59MTotal Value

12.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Pelham Capital Ltd., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Pelham Capital Ltd.'s holding in Amazon Com Inc over time	9.74%	71,730	$17.10M 9.74%	increased 12.12 percentadded

APG Api Group Corp Api Group CorpAPG Pelham Capital Ltd.'s holding in Api Group Corp over time	7.17%	297,222	$12.59M 7.17%	decreased 16.98 percentreduced

APH Amphenol Corp Amphenol CorpAPH Pelham Capital Ltd.'s holding in Amphenol Corp over time	6.39%	63,665	$11.23M 6.39%	unchanged 0 percentunchanged

GE Ge Aerospace Ge AerospaceGE Pelham Capital Ltd.'s holding in Ge Aerospace over time	6.24%	29,315	$10.96M 6.24%	decreased 22.08 percentreduced

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Pelham Capital Ltd.'s holding in Hilton Worldwide Hldgs Inc over time	15.06%	80,000	$26.44M 15.06%	unchanged 0 percentunchanged

LIN Linde Plc Linde PlcLIN Pelham Capital Ltd.'s holding in Linde Plc over time	10.15%	34,357	$17.83M 10.15%	increased 9.07 percentadded

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Pelham Capital Ltd.'s holding in Martin Marietta Matls Inc over time	3.24%	9,857	$5.68M 3.24%	decreased 46.66 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Pelham Capital Ltd.'s holding in Nvidia Corporation over time	9.73%	85,359	$17.08M 9.73%	new position

ORLY Oreilly Automotive Inc Oreilly Automotive IncORLY Pelham Capital Ltd.'s holding in Oreilly Automotive Inc over time	8.57%	163,377	$15.05M 8.57%	increased 25.9 percentadded

STX Seagate Technology Hldngs Pl Seagate Technology Hldngs PlSTX Pelham Capital Ltd.'s holding in Seagate Technology Hldngs Pl over time	5.67%	10,324	$9.96M 5.67%	new position

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Pelham Capital Ltd.'s holding in Taiwan Semiconductor Manufac over time	14.69%	54,000	$25.79M 14.69%	unchanged 0 percentunchanged

Com Cl A Medline Inc Medline Inc Pelham Capital Ltd.'s holding in Medline Inc over time	3.36%	149,598	$5.90M 3.36%	new position