Pelham Capital Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.1%; sector active share 48.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $64,056,334 |
| Consumer Cyclical | 33.4% | $58,578,315 |
| Industrials | 13.4% | $23,543,245 |
| Basic Materials | 13.4% | $23,513,752 |
| Healthcare | 3.4% | $5,900,145 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 80,000 | $26,436,800 | 15.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 54,000 | $25,788,780 | 14.69% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 34,357 | $17,829,221 | 10.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 71,730 | $17,096,128 | 9.74% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 85,359 | $17,079,482 | 9.73% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 163,377 | $15,045,387 | 8.57% | |
| APG |
APi Group Corp
Industrials
|
Reduced | 297,222 | $12,587,351 | 7.17% | |
| APH |
Amphenol Corp
Technology
|
Held | 63,665 | $11,225,412 | 6.39% | |
| GE |
General Electric Co
Industrials
|
Reduced | 29,315 | $10,955,894 | 6.24% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 10,324 | $9,962,660 | 5.67% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 149,598 | $5,900,145 | 3.36% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 9,857 | $5,684,531 | 3.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.