Pelham Capital
LONDON, X0files as Pelham Capital Ltd.
$176m in 12 US stocks at the end of 30 June 2026. The top 10 are 93.4% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$176m
Stocks
12
Top 10 share
93.4%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA9.7% of the fund
- Seagate Technology HoldingsSTX5.7% of the fund
- MedlineMDLN3.4% of the fund
Added
Bought more of a stock they already held.
- LindeLIN10.2% of the fund+9%
- Amazon.comAMZN9.7% of the fund+12%
- O'Reilly AutomotiveORLY8.6% of the fund+26%
Cut
Sold some of their stake.
- APi GroupAPG7.2% of the fund-17%
- General ElectricGE6.2% of the fund-22%
- Martin Marietta MaterialsMLM3.2% of the fund-47%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hilton Worldwide HoldingsHLT | 15.1% | $26m | 80,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 14.7% | $26m | 54,000 | Held |
| LindeLIN | 10.2% | $18m | 34,357 | +9% |
| Amazon.comAMZN | 9.7% | $17m | 71,730 | +12% |
| NvidiaNVDA | 9.7% | $17m | 85,359 | New |
| O'Reilly AutomotiveORLY | 8.6% | $15m | 163,377 | +26% |
| APi GroupAPG | 7.2% | $13m | 297,222 | -17% |
| AmphenolAPH | 6.4% | $11m | 63,665 | Held |
| General ElectricGE | 6.2% | $11m | 29,315 | -22% |
| Seagate Technology HoldingsSTX | 5.7% | $10m | 10,324 | New |
| MedlineMDLN | 3.4% | $6m | 149,598 | New |
| Martin Marietta MaterialsMLM | 3.2% | $6m | 9,857 | -47% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.6% since 30 June 2025.
Where the money is
Technology36.5%
Retail & consumer33.4%
Industrials13.4%
Materials13.4%
Health care3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.