IC
Ilex Capital Partners — 13F Portfolio Changes & Top Buys (Q2 2026)
Ilex Capital PartnersCIK: 0001985486
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$4.9B
Reporting period: 2026-06-30 · Number of holdings: 147
Ilex Capital Partners disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.9B and a quarterly turnover rate of 125.4%.
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Personality snowflake
- Concentration
- 12.9
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 56.03
- Diversification
- 100
- Sizing Uniformity
- 80.6
Ilex Capital Partners's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PG
+164.0% $343.3M
Sold out PEP
New buy FLUT
Sold out MCD
New buy MDLZ
Sold out BSX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 11.23% | +6.20% | +164.03% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.72% | +5.72% | NEW | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.62% | +3.62% | NEW | |
| 4 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.34% | +3.34% | NEW | |
| 5 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.33% | +3.33% | NEW | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.22% | +3.22% | NEW | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.19% | +0.04% | +14.39% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.18% | +2.35% | +479.38% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.99% | +2.99% | NEW | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.69% | -1.96% | -36.15% | |
| 11 | TRU | Transunion | Stock-Financials | 2.64% | +1.09% | +96.39% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.58% | +0.95% | +98.40% | |
| 13 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.54% | -0.25% | +5.71% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.36% | +2.36% | NEW | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.23% | +2.23% | NEW | |
| 16 | ✓ | On Holding AG | Stock-Other | 2.20% | -3.32% | -54.02% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | +2.01% | NEW | |
| 18 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.87% | -0.43% | -2.90% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.82% | +1.07% | +363.57% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.74% | +1.74% | NEW | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 1.70% | -0.33% | +28.50% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | +0.48% | +68.17% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.48% | +1.48% | NEW | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.47% | +0.31% | +34.22% | |
| 25 | RMD | Resmed Inc | Stock-Healthcare | 1.42% | -0.87% | -14.04% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 1.40% | -0.88% | -19.02% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.35% | -0.10% | +9.56% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.32% | +0.60% | +131.02% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.12% | +34.58% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 1.21% | +1.21% | NEW | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.12% | -12.58% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | +1.11% | NEW | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 1.04% | -0.80% | -52.24% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.04% | -3.21% | -77.76% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.84% | -0.52% | -52.31% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | +0.80% | NEW | |
| 39 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 40 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.63% | +0.34% | +153.69% | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | +0.53% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.50% | NEW | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.38% | -0.46% | -58.68% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.34% | +0.34% | NEW | |
| 48 | GE | General Electric | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.27% | -1.21% | -81.28% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.27% | -0.28% | -36.15% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
-8.6%
- Stdev
- +13%
- Beta
- +0.44
- Alpha
- -12.3%
- Max Drawdown
- -25%
- Annualized Perf
- -4.9%
- Batting Avg vs S&P
- +36.7%
- Sortino
- -0.37
- Stutzer
- -0.1
- Treynor
- -0.09
- Sterling
- -0.21
- Calmar
- -0.2
- Information Ratio
- -1.66
- Tracking Error
- +13.6%
- Stdev Down
- +11.2%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- -2.7%
- Worst 12 Months
- -15.7%
- Efficiency Ratio
- +0.15
- Sharpe
- -0.32
- Stdev Sectors
- +9.3%
- Skewness
- -1.43
- Kurtosis
- +2.17
- Upside Potential
- +1.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ilex Capital Partners's most significant position changes for 2026-06-30: New buy: Flutter Entertainment plc (FLUT); Sold out: Pepsico Inc (PEP); Sold out: Mcdonald's CORP (MCD); New buy: Mondelez International Inc-a (MDLZ); New buy: Keurig Dr Pepper Inc (KDP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +6.2% | +164.03% | Add |
| 2 | FLUT | Flutter Entertainment plc | +5.7% | NEW | New buy |
| 3 | MDLZ | Mondelez International Inc-a | +3.6% | NEW | New buy |
| 4 | KDP | Keurig Dr Pepper Inc | +3.3% | NEW | New buy |
| 5 | YUM | Yum! Brands Inc | +3.3% | NEW | New buy |
| 6 | IFF | Intl Flavors & Fragrances | +3.2% | NEW | New buy |
| 7 | PM | Philip Morris International | +3% | NEW | New buy |
| 8 | NVST | Envista Holdings CORP | +2.4% | NEW | New buy |
| 9 | TMUS | T-mobile US Inc | +2.4% | +479.38% | Add |
| 10 | CAG | Conagra Brands Inc | +2.2% | NEW | New buy |
| 11 | ABT | Abbott Laboratories | +2% | NEW | New buy |
| 12 | PFGC | Performance Food Group Co | +1.7% | NEW | New buy |
| 13 | HEI | Heico CORP | +1.5% | NEW | New buy |
| 14 | ADSK | Autodesk Inc | +1.2% | NEW | New buy |
| 15 | CL | Colgate-palmolive Co | +1.1% | NEW | New buy |
| 16 | TRU | Transunion | +1.1% | +96.39% | Add |
| 17 | ACN | Accenture plc | +1.1% | +363.57% | Add |
| 18 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 19 | SYK | Stryker CORP | +1% | +98.40% | Add |
| 20 | ELV | Elevance Health Inc | +0.9% | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | +0.8% | NEW | New buy |
| 22 | MOH | Molina Healthcare Inc | +0.8% | NEW | New buy |
| 23 | TXRH | Texas Roadhouse Inc | +0.7% | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | +0.6% | +131.02% | Add |
| 25 | ECHO | Echostar Corp-a | +0.6% | NEW | New buy |
| 26 | AMT | American Tower CORP | +0.5% | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.5% | +68.17% | Add |
| 29 | INTU | Intuit Inc | +0.4% | NEW | New buy |
| 30 | SBAC | Sba Communications CORP | +0.3% | +153.69% | Add |
| 31 | LBTYA | Liberty Global Ltd. | +0.3% | NEW | New buy |
| 32 | GE | General Electric | +0.3% | NEW | New buy |
| 33 | IQV | Iqvia Holdings Inc | +0.3% | +34.22% | Add |
| 34 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 35 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 36 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 37 | WEC | Wec Energy Group Inc | +0.2% | NEW | New buy |
| 38 | CNP | Centerpoint Energy Inc | +0.2% | NEW | New buy |
| 39 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 40 | PNW | Pinnacle West Capital | +0.2% | NEW | New buy |
| 41 | IDA | Idacorp Inc | +0.2% | NEW | New buy |
| 42 | WRB | Wr Berkley CORP | +0.2% | NEW | New buy |
| 43 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 44 | FE | Firstenergy CORP | +0.2% | NEW | New buy |
| 45 | CFR | Cullen/frost Bankers Inc | +0.1% | NEW | New buy |
| 46 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 48 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 49 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 50 | RTX | Rtx CORP | +0.1% | +34.58% | Add |
1–50 of 190
Filing History
FAQ
What is Ilex Capital Partners and what type of investor is it?
Ilex Capital Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 147 disclosed positions.
What are Ilex Capital Partners's largest equity positions?
Based on the latest 13F filing, Ilex Capital Partners's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $547.7M (11.2%)
2. Flutter Entertainment plc (FLUT) — $279.1M (5.7%)
3. Mondelez International Inc-a (MDLZ) — $176.4M (3.6%)
4. Keurig Dr Pepper Inc (KDP) — $162.7M (3.3%)
5. Yum! Brands Inc (YUM) — $162.4M (3.3%)
What changes did Ilex Capital Partners make in its most recent portfolio filing?
In the latest reported quarter, Ilex Capital Partners made 186 notable position adjustments: 113 new positions were initiated, 17 existing holdings were added to, 13 positions were partially reduced, and 43 were completely exited. The largest of these moves: New buy: Flutter Entertainment plc (FLUT); Sold out: Pepsico Inc (PEP); Sold out: Mcdonald's CORP (MCD); New buy: Mondelez International Inc-a (MDLZ); New buy: Keurig Dr Pepper Inc (KDP)
What sectors does Ilex Capital Partners focus on?
Ilex Capital Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 30.6%
• Consumer Discretionary: 21.5%
• Health Care: 18.1%
• Communication Services: 6.6%
• Industrials: 5.7%
• Materials: 4.8%
Investment Profile
Ilex Capital Partners returned an annualized -4.9% over the trailing 30 months — underperforming the S&P 500 by 12.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.6% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its TMUS position over the past two quarters (+$127.6M, now $155.2M), while trimming CCI over the same stretch (-$72.9M, still holding $13.2M).
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