Pelham Capital Ltd.

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$175,592
Net value change ($000)
+47,992 (37.6%)
New positions
3
Sold out positions
0
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 17,079 NEW
STX 9,963 NEW
TSM 7,540 41.3%
MDLN 5,900 NEW
AMZN 3,772 28.3%
APH 3,181 39.5%
ORLY 3,066 25.6%
LIN 2,213 14.2%
HLT 2,111 8.7%
GE 280 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MLM -5,194 -47.7%
APG -1,919 -13.2%
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