Pelham Capital Ltd.

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$127,600
Net value change ($000)
-60,322 (-32.1%)
New positions
1
Sold out positions
3
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 8,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLNT -15,516 -100.0%
MCO -13,726 -100.0%
AJG -11,561 -100.0%
LIN -7,751 -33.2%
MLM -4,574 -29.6%
AMZN -4,293 -24.4%
APG -3,908 -21.2%
GE -3,239 -23.3%
HLT -1,694 -6.5%
ORLY -1,522 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type