Institutional
Pelham Capital Ltd.
CIK 0001654111
$127.6M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Pelham Capital Ltd. · Q1 2026
AI · grounded in 13F
Pelham Capital Ltd. exited its position in PLNT, reducing exposure by $15.5M. The fund also closed positions in MCO and AJG, totaling $13.7M and $11.6M in sales respectively. To offset these exits, the fund established a new position in APH valued at $8.0M. Additionally, the fund trimmed share counts in LIN by 42.5%, MLM by 25.5%, and AMZN by 16.2%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | 23.59% | 161.14% | $24.3M | 19.06% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $18.2M | 14.30% | — | HELD |
| 3 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $15.6M | 12.24% | — | HELD |
| 4 | APG | API GROUP CORP | $39.20 | 1.95% | 10.79% | 151.33% | $14.5M | 11.37% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $13.3M | 10.44% | — | HELD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $12.0M | 9.39% | — | HELD |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | -0.89% | 53.83% | $10.9M | 8.53% | — | HELD |
| 8 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $10.7M | 8.37% | — | HELD |
| 9 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $8.0M | 6.30% | — | HELD |
Source: SEC EDGAR · accession 0001654111-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.