Pelham Capital Ltd.

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$204,187
Net value change ($000)
+28,595 (16.3%)
New positions
2
Sold out positions
1
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FER 12,344 NEW
VMC 6,513 NEW
AMZN 4,181 24.5%
NVDA 3,318 19.4%
APH 3,004 26.8%
HLT 2,543 9.6%
GE 1,224 11.2%
MLM 734 12.9%
ORLY 450 3.0%
STX 311 3.1%
Top Reduces (Value $000, Stocks/ETFs)
MDLN -5,900 -100.0%
LIN -265 -1.5%
APG -121 -1.0%
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