Ilex Capital Partners (UK) LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,877,642
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 147 | 4,877,642 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q1 2026 | 5/15/2026 | 77 | 4,058,198 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q4 2025 | 2/17/2026 | 66 | 3,543,362 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q3 2025 | 11/14/2025 | 135 | 3,132,051 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q2 2025 | 8/14/2025 | 156 | 3,021,212 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q1 2025 | 5/15/2025 | 189 | 2,445,520 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q4 2024 | 2/14/2025 | 31 | 1,562,518 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q3 2024 | 11/14/2024 | 25 | 1,484,800 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q2 2024 | 8/14/2024 | 20 | 975,886 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q1 2024 | 5/15/2024 | 19 | 1,018,598 | 13F-HR | Ilex Capital Partners (UK) LLP |
| Q4 2023 | 2/14/2024 | 16 | 715,808 | 13F-HR | Ilex Capital Partners (UK) LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.877 M | 100.0% | 819.9 K | 0 | 819.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,877,642
Holdings
147
QoQ value change ($000)
819,444
(20.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.