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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | 35.99% | 164.53% | $24.3M | 19.06% | −10,583 | −11.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $18.2M | 14.30% | −7,972 | −12.9% |
| 3 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $15.6M | 12.24% | −23,303 | −42.5% |
| 4 | APG | API GROUP CORP | $41.98 | -0.99% | 29.20% | 174.74% | $14.5M | 11.37% | −123,296 | −25.6% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.3M | 10.44% | −12,347 | −16.2% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $12.0M | 9.39% | −18,250 | −12.3% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $10.9M | 8.53% | −6,338 | −25.5% |
| 8 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $10.7M | 8.37% | −7,554 | −16.7% |
| 9 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $8.0M | 6.30% | +63,665 | NEW |
| 10 | PLNT | PLANET FITNESS INC | $50.26 | -0.83% | -52.00% | -32.63% | — | — | −143,044 | EXITED |
| 11 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | — | — | −26,868 | EXITED |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | — | — | −44,672 | EXITED |
Source: SEC EDGAR · accession 0001654111-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.