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CIK: 0001985486
Total reported value
$4.9B
$4.9B
77 檔
21.5%
In Q1 2026, Ilex Capital Partners's U.S. equity holdings reached a combined market value of $4.9B, distributed across 77 disclosed stock positions.
In Q1 2026, Ilex Capital Partners displayed an active expansion posture, initiating 42 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.08% | -6.08% | EXIT | |
| 2 | ✓ | On Holding AG | Stock-Other | 5.52% | -3.32% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | +6.20% | — | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.65% | -1.96% | +95.83% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.61% | -4.61% | EXIT | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.25% | -3.21% | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.45% | -3.45% | EXIT | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.39% | -3.39% | EXIT | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.34% | -3.34% | EXIT | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.15% | +0.04% | — | |
| 11 | ARMK | Aramark | Stock-Industrials | 3.08% | -3.08% | EXIT | |
| 12 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.79% | -0.25% | +138.99% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.36% | -2.36% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.33% | -2.33% | EXIT | |
| 15 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.30% | -0.43% | +73.34% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 2.29% | -0.87% | +68.23% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 2.28% | -0.88% | +5.95% | |
| 18 | ROL | Rollins Inc | Stock-Consumer Disc | 2.03% | -0.33% | +72.35% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.93% | -1.93% | EXIT | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.85% | -1.85% | EXIT | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 1.84% | -0.80% | +103.87% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | +0.95% | -15.97% | |
| 23 | GIS | General Mills Inc | Stock-Consumer Staples | 1.62% | -1.62% | EXIT | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.58% | -1.58% | EXIT | |
| 25 | TRU | Transunion | Stock-Financials | 1.55% | +1.09% | +13.23% | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 1.48% | -1.21% | — | |
| 27 | CRH | CRH plc | Stock-Materials | 1.45% | -0.10% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -1.39% | EXIT | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.36% | -0.52% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -1.35% | EXIT | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.35% | -1.35% | EXIT | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.18% | +0.12% | — | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.16% | +0.31% | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.12% | -1.12% | EXIT | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.48% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.12% | -17.43% | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.96% | -0.96% | EXIT | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | -0.46% | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | +2.35% | +17.35% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.75% | +1.07% | -38.78% | |
| 41 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | +0.60% | — | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.62% | -0.62% | EXIT | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.55% | -0.28% | -71.74% | |
| 46 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 47 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.51% | -0.48% | -25.11% | |
| 48 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.51% | -0.51% | EXIT | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 50 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +3.9% | +187.90% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +2.1% | +95.83% | Add |
| 3 | WH | Wyndham Hotels & Resorts Inc | +1.6% | +138.99% | Add |
| 4 | MCD | Mcdonald's CORP | +1.2% | +52.21% | Add |
| 5 | LLY | Eli Lilly & Co | +0.8% | +241.86% | Add |
| 6 | GEHC | GE Healthcare Technology | +0.8% | +115.16% | Add |
| 7 | ILMN | Illumina Inc | +0.7% | +103.87% | Add |
| 8 | FRPT | Freshpet Inc | +0.7% | +73.34% | Add |
| 9 | T | At&t Inc | +0.6% | +87.48% | Add |
| 10 | RMD | Resmed Inc | +0.6% | +68.23% | Add |
| 11 | ROL | Rollins Inc | +0.5% | +72.35% | Add |
| 12 | AFRM | Affirm Holdings Inc | +0.2% | +252.65% | Add |
| 13 | XYZ | Block Inc | +0.2% | +66.49% | Add |
| 14 | NVT | nVent Electric plc | +0.1% | +7.88% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | +101.90% | Add |
| 16 | TMUS | T-mobile US Inc | +0.1% | +17.35% | Add |
| 17 | A | Agilent Technologies Inc | — | +36.70% | Add |
| 18 | ✓ | — | — | Unchanged | |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | Cantor Equity Partners V Inc | 0% | -19.05% | Trim |
| 22 | ✓ | Range Cap Acquisition CORP I | -0.1% | — | Unchanged |
| 23 | JKHY | Jack Henry & Associates Inc | -0.1% | +13.68% | Add |
| 24 | STZ | Constellation Brands Inc-a | -0.3% | -6.65% | Trim |
| 25 | WMG | Warner Music Group Corp-cl A | -0.3% | -39.73% | Trim |
| 26 | ALC | Alcon Inc. | -0.4% | +5.95% | Add |
| 27 | TRU | Transunion | -0.4% | +13.23% | Add |
| 28 | GOOS | Canada Goose Holdings Inc | -0.4% | -25.11% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.7% | -17.43% | Trim |
| 30 | SYK | Stryker CORP | -0.8% | -15.97% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.9% | +39.57% | Add |
| 32 | SBUX | Starbucks CORP | -1% | -58.49% | Trim |
| 33 | ACN | Accenture plc | -1.2% | -38.78% | Trim |
| 34 | CCI | Crown Castle Inc | -1.9% | -71.74% | Trim |
| 35 | GIS | General Mills Inc | -4.6% | -62.85% | Trim |
| 36 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 37 | ✓ | On Holding AG | — | NEW | New buy |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 43 | RACE | Ferrari N.V. | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 45 | ARMK | Aramark | — | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 47 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 48 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | GE | General Electric | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ilex Capital Partners reported a total U.S. public equity portfolio value of $4.9B across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEP, ON HOLDING AG, PG) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ON HOLDING AG
市值: $224.1M
Top Position Liquidated / Trimmed
FLUT
前期市值: $260.4M
During Q1 2026, Ilex Capital Partners's top holdings by market value included PEP (6.1%)、ON HOLDING AG (5.5%)、PG (5.0%). The largest single position, PEP, represented 6.1% of total portfolio value.
In Q1 2026, Ilex Capital Partners made 104 total portfolio adjustments, initiating 42 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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