Ilex Capital Partners (UK) LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$4,877,642
Net value change ($000)
+819,444 (20.2%)
New positions
113
Sold out positions
34
Turnover %
87.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
PG 343,346 168.1%
FLUT 279,124 NEW
MDLZ 176,406 NEW
KDP 162,675 NEW
YUM 162,443 NEW
IFF 156,817 NEW
PM 145,622 NEW
TMUS 121,648 362.7%
NVST 115,221 NEW
CAG 108,857 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -246,635 -100.0%
MCD -186,950 -100.0%
BSX -140,195 -100.0%
A -137,511 -100.0%
RACE -135,547 -100.0%
ARMK -124,824 -100.0%
MNST -121,472 -70.5%
ONON -116,794 -52.1%
KHC -95,808 -100.0%
STZ -94,603 -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.
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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