PC
Pelham Capital Ltd. — 13F Portfolio Changes & Top Buys (Q2 2026)
Pelham Capital Ltd.CIK: 0001654111
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$175.6M
Reporting period: 2026-06-30 · Number of holdings: 12
Pelham Capital Ltd. disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.6M and a quarterly turnover rate of 41.0%.
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Personality snowflake
- Concentration
- 39.74
- Portfolio Stability
- 41.04
- Momentum
- 100
- Sector conviction
- 90.03
- Diversification
- 24
- Sizing Uniformity
- 95.42
Pelham Capital Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.46), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NVDA
New buy STX
Trim MLM
-46.7% -$5.2M
Trim APG
-17.0% -$1.9M
Trim HLT
0.0% $2.1M
New buy MDLN
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 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 15.06% | -4.00% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.69% | +0.39% | — | |
| 3 | LIN | Linde plc | Stock-Materials | 10.15% | -2.09% | +9.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.74% | -0.70% | +12.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.73% | +9.73% | NEW | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.57% | -0.82% | +25.90% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 7.17% | -4.20% | -16.98% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 6.39% | +0.09% | — | |
| 9 | GE | General Electric | Stock-Industrials | 6.24% | -2.13% | -22.08% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.67% | +5.67% | NEW | |
| 11 | MDLN | Medline Inc-cl A | Stock-Other | 3.36% | +3.36% | NEW | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.24% | -5.29% | -46.66% |
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+11.9%
- Stdev
- +21.1%
- Beta
- +1.31
- Alpha
- -7.8%
- Max Drawdown
- -11.2%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.49
- Stutzer
- +0.25
- Treynor
- +0.14
- Sterling
- +0.92
- Calmar
- +1.56
- Information Ratio
- -0.12
- Tracking Error
- +13.1%
- Stdev Down
- +12.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +47.8%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.87
- Stdev Sectors
- +11.2%
- Skewness
- -0.08
- Kurtosis
- +0.01
- Upside Potential
- +3.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $175.6M | 41 | ||
| 2026 Q1 | 9 | $127.6M | 48 | ||
| 2025 Q4 | 11 | $187.9M | 32 | ||
| 2025 Q3 | 13 | $202.1M | 59 | ||
| 2025 Q2 | 15 | $215.0M | 0 | ||
| 2025 Q1 | 15 | $190.4M | 100 | ||
| 2024 Q4 | 13 | $171.0M | 0 | ||
| 2024 Q3 | 10 | $167.5M | 0 | ||
| 2024 Q2 | 11 | $166.5M | 0 | ||
| 2024 Q1 | 7 | $166.4M | 0 | ||
| 2023 Q4 | 8 | $224.1M | 0 | ||
| 2023 Q3 | 7 | $209.9M | 0 | ||
| 2023 Q2 | 7 | $290.3M | 0 | ||
| 2023 Q1 | 8 | $294.5M | 0 | ||
| 2022 Q4 | 10 | $475.7M | 0 | ||
| 2022 Q3 | 9 | $430.6M | 0 | ||
| 2022 Q2 | 11 | $578.7M | 0 | ||
| 2022 Q1 | 11 | $922.6M | 0 | ||
| 2021 Q4 | 14 | $1.8B | 0 | ||
| 2021 Q3 | 15 | $1.8B | 0 | ||
| 2021 Q2 | 14 | $1.7B | 100 | ||
| 2021 Q1 | 15 | $1.6B | 37 | ||
| 2020 Q4 | 11 | $1.5B | 57 | ||
| 2020 Q3 | 9 | $1.3B | 53 | ||
| 2020 Q2 | 8 | $958.7M | 71 | ||
| 2020 Q1 | 10 | $691.3M | 77 | ||
| 2019 Q4 | 8 | $903.7M | 30 | ||
| 2019 Q3 | 12 | $891.3M | 35 | ||
| 2019 Q2 | 9 | $894.3M | 38 | ||
| 2019 Q1 | 9 | $767.6M | 28 | ||
| 2018 Q4 | 8 | $635.4M | 37 | ||
| 2018 Q3 | 9 | $798.7M | 50 | ||
| 2018 Q2 | 5 | $510.0M | 47 | ||
| 2018 Q1 | 2 | $328.4M | 17 | 14001102GLNG | |
| 2017 Q4 | 3 | $376.1M | 26 | ||
| 2017 Q3 | 2 | $289.7M | 9 | 14001102OPTU | |
| 2017 Q2 | 2 | $279.9M | 48 | 14001102OPTU | |
| 2017 Q1 | 1 | $171.0M | 24 | 1400110 | |
| 2016 Q4 | 1 | $216.9M | 23 | 1400110 | |
| 2016 Q3 | 5 | $271.9M | 41 | ||
| 2016 Q2 | 9 | $210.6M | 71 | ||
| 2016 Q1 | 9 | $270.8M | 28 | ||
| 2015 Q4 | 11 | $248.4M | — |
Holding changes this quarter
Pelham Capital Ltd.'s most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Seagate Technology Holdings plc (STX); New buy: Medline Inc-cl A (MDLN); Trim: Martin Marietta Materials (MLM) — shares -46.66%; Trim: Api Group CORP (APG) — shares -16.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +9.7% | NEW | New buy |
| 2 | STX | Seagate Technology Holdings plc | +5.7% | NEW | New buy |
| 3 | MDLN | Medline Inc-cl A | +3.4% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | Unchanged |
| 5 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | -0.7% | +12.12% | Add |
| 7 | ORLY | O'reilly Automotive Inc | -0.8% | +25.90% | Add |
| 8 | LIN | Linde plc | -2.1% | +9.07% | Add |
| 9 | GE | General Electric | -2.1% | -22.08% | Trim |
| 10 | HLT | Hilton Worldwide Holdings In | -4% | — | Unchanged |
| 11 | APG | Api Group CORP | -4.2% | -16.98% | Trim |
| 12 | MLM | Martin Marietta Materials | -5.3% | -46.66% | Trim |
Filing History
FAQ
What is Pelham Capital Ltd. and what type of investor is it?
Pelham Capital Ltd. 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 $175.6M, spread across 12 disclosed positions.
What are Pelham Capital Ltd.'s largest equity positions?
Based on the latest 13F filing, Pelham Capital Ltd.'s top holdings by market value are:
1. Hilton Worldwide Holdings In (HLT) — $26.4M (15.1%)
2. Taiwan Semiconductor-sp Adr (TSM) — $25.8M (14.7%)
3. Linde plc (LIN) — $17.8M (10.2%)
4. Amazon.com Inc (AMZN) — $17.1M (9.7%)
5. Nvidia CORP (NVDA) — $17.1M (9.7%)
What changes did Pelham Capital Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Pelham Capital Ltd. made 9 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Seagate Technology Holdings plc (STX); New buy: Medline Inc-cl A (MDLN); Trim: Martin Marietta Materials (MLM) — shares -46.66%; Trim: Api Group CORP (APG) — shares -16.98%
What sectors does Pelham Capital Ltd. focus on?
Pelham Capital Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Consumer Discretionary: 34.5%
• Industrials: 13.9%
• Materials: 13.9%
Investment Profile
Pelham Capital Ltd. returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MLM position for two straight quarters, cutting it by $9.8M while still holding $5.7M.
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