Pelham Capital Ltd. — 13F Holdings & Portfolio
CIK 1654111 · latest 13F-HR filed 2026-08-13
Pelham Capital Ltd. manages $175.6M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HLT (15.06%), TSM (14.69%), LIN (10.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 6, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
25 BURY STREET
LONDON SW1Y 6AL
$175.6M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −0 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$7.5M +41.3%
- AMAZON COM INC$3.8M +28.3%
- AMPHENOL CORP$3.2M +39.5%
- OREILLY AUTOMOTIVE INC$3.1M +25.6%
- LINDE PLC$2.2M +14.2%
New Positions
- NVIDIA CORPORATION$17.1M
- SEAGATE TECHNOLOGY HLDNGS PL$10.0M
- MEDLINE INC$5.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $26.4M | 15.06% | 80,000 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.8M | 14.69% | 54,000 | SH |
| 3 | LINDE PLC | LIN | G54950103 | $17.8M | 10.15% | 34,357 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $17.1M | 9.74% | 71,730 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 9.73% | 85,359 | SH |
| 6 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $15.0M | 8.57% | 163,377 | SH |
| 7 | API GROUP CORP | APG | 00187Y100 | $12.6M | 7.17% | 297,222 | SH |
| 8 | AMPHENOL CORP | APH | 032095101 | $11.2M | 6.39% | 63,665 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $11.0M | 6.24% | 29,315 | SH |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.0M | 5.67% | 10,324 | SH |
| 11 | MEDLINE INC | MDLN | 58507V107 | $5.9M | 3.36% | 149,598 | SH |
| 12 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $5.7M | 3.24% | 9,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $175.6M | 12 | 0001654111-26-000004 |
| 2026-03-31 | 2026-05-12 | $127.6M | 9 | 0001654111-26-000003 |
| 2025-12-31 | 2026-02-11 | $187.9M | 11 | 0001654111-26-000001 |
| 2025-09-30 | 2025-11-07 | $202.1M | 13 | 0001654111-25-000007 |
| 2023-09-30 | 2023-10-24 | $209.9M | 7 | 0001011438-23-000571 |
| 2023-06-30 | 2023-07-27 | $290.3M | 7 | 0001011438-23-000466 |