Pelham Capital Ltd. reported 12 positions worth $175.59M for the quarter ended Jun 30, 2026, up 37.6% on the prior quarter. It opened 3 new positions, added to 3, trimmed 3 and exited 0. Its largest holding is Hilton Worldwide Holdings Inc. at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +85.4K | – | $17.08M | 9.73% |
| STX Seagate Technology Holdings plc | +10.3K | – | $9.96M | 5.67% |
| MDLN Medline Inc. | +149.6K | – | $5.90M | 3.36% |
| ORLY O Reilly Automotive Inc | +33.6K | +25.9% | $3.10M | 8.57% |
| AMZN Amazon Com Inc | +7,755 | +12.1% | $1.85M | 9.74% |
| LIN Linde Plc | +2,857 | +9.1% | $1.48M | 10.15% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 80.0K | $26.44M | 15.06% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 54.0K | $25.79M | 14.69% | 0 | 0.0% | Unchanged | 0% |
| 3 | LIN Linde Plc | Basic Materials | 34.4K | $17.83M | 10.15% | +2,857 | +9.1% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 71.7K | $17.10M | 9.74% | +7,755 | +12.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 85.4K | $17.08M | 9.73% | +85.4K | – | New | 0% |
| 6 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 163.4K | $15.05M | 8.57% | +33.6K | +25.9% | Added | 0.02% |
| 7 | APG APi Group Corp | Industrials | 297.2K | $12.59M | 7.17% | -60.8K | -17.0% | Reduced | 0.07% |
| 8 | APH Amphenol Corp | Industrials | 127.3K | $11.23M | 6.39% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | GE General Electric Co | Industrials | 29.3K | $10.96M | 6.24% | -8,306 | -22.1% | Reduced | 0% |
| 10 | STX Seagate Technology Holdings plc | Technology | 10.3K | $9.96M | 5.67% | +10.3K | – | New | 0% |
| 11 | MDLN Medline Inc. | Healthcare | 149.6K | $5.90M | 3.36% | +149.6K | – | New | 0.01% |
| 12 | MLM Martin Marietta Materials Inc | Basic Materials | 9,857 | $5.68M | 3.24% | -8,623 | -46.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Pelham Capital.
As of its Q2 2026 13F filing, Pelham Capital Ltd.’s five largest positions were Hilton Worldwide Holdings Inc. (HLT) at 15.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 14.7%, Linde Plc (LIN) at 10.2%, Amazon Com Inc (AMZN) at 9.7%, Nvidia Corp (NVDA) at 9.7% of the reported portfolio.
Pelham Capital Ltd. reported a 13F portfolio worth $175.59M across 12 positions for Q2 2026. That is up 37.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($17.08M), Seagate Technology Holdings plc ($9.96M), Medline Inc. ($5.90M). It opened 3 new positions.
Its largest sales by value were Martin Marietta Materials Inc ($4.97M), General Electric Co ($3.10M), APi Group Corp ($2.57M). It exited 0 positions entirely.
From the Form 13F-HR reports Pelham Capital Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.