Q2 2026 13F · SEC CIK 1654111
Pelham Capital Ltd.
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $175.6M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +18.8%
- Average holding period
- 2.7 yrs
Pelham Capital Ltd. is a hedge fund that reported 12 positions worth $175.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Hilton Worldwide Holdings Inc (HLT, 15.1%), Taiwan Semiconductor Manufac (TSM, 14.7%), Linde PLC (LIN, 10.2%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.
Pelham Capital Ltd. holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HLTHilton Worldwide Holdings Inc | 15.1% | +0.0% | $26.4M |
| TSMTaiwan Semiconductor Manufac | 14.7% | +0.0% | $25.8M |
| LINLinde PLC | 10.2% | +9.1% | $17.8M |
| AMZNAmazon Com Inc Com | 9.7% | +12.1% | $17.1M |
| NVDANvidia Corporation Com | 9.7% | — | $17.1M |
| ORLYO'Reilly Automotive Inc | 8.6% | +25.9% | $15.0M |
| APGApi Group Corp | 7.2% | -17.0% | $12.6M |
| APHAmphenol Corp | 6.4% | +0.0% | $11.2M |
| GEGe Aerospace | 6.2% | -22.1% | $11.0M |
| STXSeagate Technology Hldngs Pl | 5.7% | — | $10.0M |
| MDLNMedline Inc | 3.4% | — | $5.9M |
| MLMMartin Marietta Matls Inc | 3.2% | -46.7% | $5.7M |
What Pelham Capital Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation Com9.7% of 13F
- STX Seagate Technology Hldngs Pl5.7% of 13F
- MDLN Medline Inc3.4% of 13F
Added to
- ORLY O'Reilly Automotive Inc+25.9% shares
- AMZN Amazon Com Inc Com+12.1% shares
- LIN Linde PLC+9.1% shares
Reduced
- MLM Martin Marietta Matls Inc-46.7% shares
- GE Ge Aerospace-22.1% shares
- APG Api Group Corp-17.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.1% /yr
- S&P 500 +20.1%
- 3 years
- +18.8% /yr
- S&P 500 +20.4%
- 5 years
- +0.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $175.6M | 12 |
| Q1 2026 | $127.6M | 9 |
| Q4 2025 | $187.9M | 11 |
| Q3 2025 | $192.2M | 12 |
| Q2 2025 | $186.0M | 13 |
| Q1 2025 | $165.3M | 13 |
| Q4 2024 | $150.3M | 12 |
| Q3 2024 | $149.3M | 9 |
| Q2 2024 | $163.0M | 10 |
| Q1 2024 | $166.4M | 7 |
| Q4 2023 | $224.1M | 8 |
| Q3 2023 | $209.9M | 7 |
Questions about Pelham Capital Ltd.'s portfolio
What stocks does Pelham Capital Ltd. own?
Pelham Capital Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 12 positions worth $175.6M. The largest are Hilton Worldwide Holdings Inc (HLT) at 15.1%, Taiwan Semiconductor Manufac (TSM) at 14.7%, Linde PLC (LIN) at 10.2%, Amazon Com Inc Com (AMZN) at 9.7% and Nvidia Corporation Com (NVDA) at 9.7%.
What did Pelham Capital Ltd. buy last quarter?
In Q2 2026, Pelham Capital Ltd. added a new position in Nvidia Corporation Com (NVDA), a new position in Seagate Technology Hldngs Pl (STX), a new position in Medline Inc (MDLN), O'Reilly Automotive Inc (ORLY) (+25.9% shares), Amazon Com Inc Com (AMZN) (+12.1% shares) and Linde PLC (LIN) (+9.1% shares), compared with its Q1 2026 filing.
What did Pelham Capital Ltd. sell last quarter?
In Q2 2026, Pelham Capital Ltd. Martin Marietta Matls Inc (MLM) (-46.7% shares), Ge Aerospace (GE) (-22.1% shares) and Api Group Corp (APG) (-17.0% shares), compared with its Q1 2026 filing.
How has Pelham Capital Ltd.'s portfolio performed?
A portfolio copying Pelham Capital Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +0.8% a year against +11.6%.
When is Pelham Capital Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Pelham Capital Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.