Pelham Capital Ltd.

CIK

1654111

Location

LONDON, X0

Portfolio Value

Small $127,599,753

Diversification

Diversified

Filing Date

Global Rank

#4,830 / 8,232 ▼ 594

Top Industry

Lodging 19.1%

3Y Alpha vs SPY

+4.2%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.3%

SPY

+76.3%

Annualised alpha

+4.6%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

+5.2 pts

Top 5

67.4%

+11.9 pts

Top 10

100.0%

+6.2 pts

HHI

1,227

Diversified+263

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.9%	$49,629,264	3
Basic Materials	20.8%	$26,495,246	2
Technology	20.6%	$26,293,372	2
Industrials	19.7%	$25,181,871	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	−123,296	358,000	$14,506,160
LIN	Linde PLC	−23,303	31,500	$15,616,440
ORLY	O Reilly Automotive Inc	−18,250	129,767	$11,978,791
AMZN	Amazon Com Inc	−12,347	63,975	$13,324,073
HLT	Hilton Worldwide Holdings Inc.	−10,583	80,000	$24,326,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,972	54,000	$18,249,300
GE	General Electric Co	−7,554	37,621	$10,675,711
MLM	Martin Marietta Materials Inc	−6,338	18,480	$10,878,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
APH	Amphenol Corp /De/	63,665	$8,044,072
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLNT	Planet Fitness, Inc.	143,044	$15,515,982
MCO	Moodys Corp /De/	26,868	$13,725,517
AJG	Arthur J. Gallagher & Co.	44,672	$11,560,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $127,599,753 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	80,000	-10,583	$24,326,400	−6.5%	19.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	54,000	-7,972	$18,249,300	−3.1%	14.30%
LIN	Linde PLC Basic Materials	Reduced	31,500	-23,303	$15,616,440	−33.2%	12.24%
APG	APi Group Corp Industrials	Reduced	358,000	-123,296	$14,506,160	−21.2%	11.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,975	-12,347	$13,324,073	−24.4%	10.44%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	129,767	-18,250	$11,978,791	−11.3%	9.39%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	18,480	-6,338	$10,878,806	−29.6%	8.53%
GE	General Electric Co Industrials	Reduced	37,621	-7,554	$10,675,711	−23.3%	8.37%
APH	Amphenol Corp /De/ Technology	NEW	63,665	NEW	$8,044,072	NEW	6.30%