Ilex Capital Partners (UK) LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,058,198
Net value change ($000)
+514,836 (14.5%)
New positions
33
Sold out positions
31
Turnover %
83.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
ONON 224,056 NEW
PG 204,305 NEW
MNST 172,303 NEW
PEP 167,461 211.5%
RACE 135,547 NEW
CMG 127,898 NEW
ARMK 124,824 NEW
HLT 97,711 107.3%
KHC 95,808 NEW
MO 75,144 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLUT -260,363 -100.0%
MKC -218,027 -100.0%
KO -195,423 -100.0%
CL -164,930 -100.0%
GIS -155,275 -70.3%
ELF -95,592 -100.0%
CHD -93,312 -100.0%
DHR -83,904 -100.0%
GE -79,251 -100.0%
DPZ -68,086 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type