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CIK: 0001654111
Total reported value
$175.6M
$175.6M
9 檔
49.0%
In Q1 2026, Pelham Capital Ltd.'s U.S. equity holdings reached a combined market value of $175.6M, distributed across 9 disclosed stock positions.
In Q1 2026, Pelham Capital Ltd. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HLT, TSM, LIN) accounted for 49.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 19.06% | -4.00% | -11.68% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.30% | +0.39% | -12.86% | |
| 3 | LIN | Linde plc | Stock-Materials | 12.24% | -2.09% | -42.52% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 11.37% | -4.20% | -25.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.44% | -0.70% | -16.18% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.39% | -0.82% | -12.33% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 8.53% | -5.29% | -25.54% | |
| 8 | GE | General Electric | Stock-Industrials | 8.37% | -2.13% | -16.72% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 6.30% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +5.2% | -11.68% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.3% | -12.86% | Trim |
| 3 | ORLY | O'reilly Automotive Inc | +2.2% | -12.33% | Trim |
| 4 | APG | Api Group CORP | +1.6% | -25.62% | Trim |
| 5 | AMZN | Amazon.com Inc | +1.1% | -16.18% | Trim |
| 6 | GE | General Electric | +1% | -16.72% | Trim |
| 7 | MLM | Martin Marietta Materials | +0.3% | -25.54% | Trim |
| 8 | LIN | Linde plc | -0.2% | -42.52% | Trim |
| 9 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 10 | MCO | Moody's CORP | — | EXIT | Sold out |
| 11 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 12 | APH | Amphenol Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Pelham Capital Ltd. reported a total U.S. public equity portfolio value of $175.6M across 9 disclosed positions in Q1 2026.
During Q1 2026, Pelham Capital Ltd.'s top holdings by market value included HLT (19.1%)、TSM (14.3%)、LIN (12.2%). The largest single position, HLT, represented 19.1% of total portfolio value.
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Top New Position Initiated
APH
市值: $8.0M
Top Position Liquidated / Trimmed
PLNT
前期市值: $15.5M
In Q1 2026, Pelham Capital Ltd. made 12 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 3 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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