Arkolith/Funds/Pelham Capital Ltd.

Pelham Capital Ltd.

CIK 1654111
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Pelham Capital Ltd. holds a focused book of 12 stocks worth $175.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Nvidia Corp and trimmed Api Group Corp. Their largest long position is Hilton Worldwide Holdings In at 15% of the equity book.

Added to
3
already held, bought more
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
93%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
43%
Consumer Discretionary
33%
Materials
13%
Industrials
7%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pelham Capital Ltd.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 12$4.4B
Skye Global Management LP4 / 12$3.0B
Ketron Financial4 / 12$181.3M
Hoey Investments, Inc6 / 12$428.0M
Voyager Global Management LP3 / 12$2.0B
Noked Israel Ltd2 / 12$514.2M
Lynwood Price Capital Management LP4 / 12$94.0M
Milestones Administradora de Recursos Ltda.5 / 12$232.7M

Ranked by the share of each fund's own book sitting in the names it shares with Pelham Capital Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Hilton Worldwide Hldgs Inc
COM
$26.4M80.0K
15.1%
Held
2Taiwan Semiconductor Manufac
SPONSORED ADS
$25.8M54.0K
14.7%
Held
3Linde PLC
SHS
$17.8M34.4K
10.2%
+9.1%
Added · +3K sh
4Amazon Com Inc
COM
$17.1M71.7K
9.7%
+12%
Added · +8K sh
5Nvidia Corporation
COM
$17.1M85.4K
9.7%
New
New position
6Oreilly Automotive Inc
COM
$15.0M163.4K
8.6%
+26%
Added · +34K sh
7Api Group Corp
COM STK
$12.6M297.2K
7.2%
−17%
Reduced · −61K sh
8Amphenol Corp
CL A
$11.2M63.7K
6.4%
Held
9Ge Aerospace
COM NEW
$11.0M29.3K
6.2%
−22%
Reduced · −8K sh
10Seagate Technology HLDNGS PL
ORD SHS
$10.0M10.3K
5.7%
New
New position
11Medline Inc
COM CL A
$5.9M149.6K
3.4%
New
New position
12Martin Marietta Matls Inc
COM
$5.7M9.9K
3.2%
−47%
Reduced · −9K sh
Showing all 12 positions
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Filing history

As-of date vs the date the SEC received each filing

$215.0M · Q2 2025Q3 2024 · $167.5MQ2 2026 · $175.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d12$175.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d9$127.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d11$187.9M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d13$202.1M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d15$215.0M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202530d15$190.4M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d13$171.0M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d10$167.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.