Latest Pelham Capital Ltd. Stock Portfolio
Pelham Capital Ltd. Performance:
2025 Q4: 0.14%YTD: -16.41%2024: 12.08%
Performance for 2025 Q4 is 0.14%, and YTD is -16.41%, and 2024 is 12.08%.
About Pelham Capital Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pelham Capital Ltd. reported an equity portfolio of $187.9 Millions as of 31 Dec, 2025.
The top stock holdings of Pelham Capital Ltd. are HLT, LIN, TSM. The fund has invested 13.8% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 12.4% of portfolio in LINDE PLC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) and GE VERNOVA INC stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), MARTIN MARIETTA MATLS INC (MLM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Pelham Capital Ltd. opened new stock positions in MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), PLANET FITNESS INC (PLNT) and LINDE PLC (LIN).
The top stock holdings of Pelham Capital Ltd. are HLT, LIN, TSM. The fund has invested 13.8% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 12.4% of portfolio in LINDE PLC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) and GE VERNOVA INC stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), MARTIN MARIETTA MATLS INC (MLM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Pelham Capital Ltd. opened new stock positions in MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), PLANET FITNESS INC (PLNT) and LINDE PLC (LIN).
Pelham Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Pelham Capital Ltd. made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was -16.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| moodys corp | 13,725,500 |
New stocks bought by Pelham Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 23.37 |
| planet fitness inc | 15.63 |
| linde plc | 6.82 |
Additions to existing portfolio by Pelham Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -19.09 |
| martin marietta matls inc | -17.42 |
| taiwan semiconductor mfg ltd | -16.00 |
| amazon com inc | -14.51 |
Pelham Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -6,908,430 |
| ge vernova inc | -5,399,440 |
Pelham Capital Ltd. got rid off the above stocks
Sector Distribution
Pelham Capital Ltd. has about 38.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Basic Materials
- Industrials
- Financial Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 38.7 |
| Basic Materials | 20.7 |
| Industrials | 17.2 |
| Financial Services | 13.5 |
| Others | 10 |
Market Cap. Distribution
Pelham Capital Ltd. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MEGA-CAP | 21.8 |
| MID-CAP | 18.1 |
| UNALLOCATED | 10 |
Stocks belong to which Index?
About 81.7% 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 | 71.9 |
| Others | 18.3 |
| RUSSELL 2000 | 9.8 |
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 11 stocks in it's portfolio. LIN proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Pelham Capital Ltd. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 6.15 | 44,672 | 11,560,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 9.37 | 76,322 | 17,616,600 | reduced | -14.51 | ||
| APG | api group corp | 9.80 | 481,296 | 18,414,400 | added | 23.37 | ||
| GE | ge aerospace | 7.40 | 45,175 | 13,915,300 | reduced | -19.09 | ||
| HLT | hilton worldwide hldgs inc | 13.85 | 90,583 | 26,020,000 | unchanged | 0.00 | ||
| LIN | linde plc | 12.44 | 54,803 | 23,367,500 | added | 6.82 | ||
| MCO | moodys corp | 7.30 | 26,868 | 13,725,500 | new | |||
| MLM | martin marietta matls inc | 8.22 | 24,818 | 15,453,200 | reduced | -17.42 | ||
| ORLY | oreilly automotive inc | 7.18 | 148,017 | 13,500,600 | unchanged | 0.00 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLNT | planet fitness inc | 8.26 | 143,044 | 15,516,000 | added | 15.63 | ||
| TSM | taiwan semiconductor mfg ltd | 10.02 | 61,972 | 18,832,700 | reduced | -16.00 | ||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||