Pelham Capital Ltd.

CIK 0001654111

Annualised vol

8.316949%

Beta

0.357762

HHI

993.452352

Top-10 weight

93.402495%

VaR 95%

0.833565%

VaR 99%

1.467037%

Max drawdown

15.784373%

Matched value

40.145571%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LIN	ADDED	34,357	31,500	9.07%	17,829,222
AMZN	ADDED	71,730	63,975	12.12%	17,096,128
NVDA	NEW	85,359	-	-	17,079,482
APG	REDUCED	297,222	358,000	-16.98%	12,587,352
MDLN	NEW	149,598	-	-	5,900,145

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,436,800	15.06	80000.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	25,788,780	14.69	54000.0
LIN	ADDED	LINDE PLC	SHS	G54950103	17,829,222	10.15	34357.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	17,096,128	9.74	71730.0
NVDA	NEW	NVIDIA CORPORATION	COM	67066G104	17,079,482	9.73	85359.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	15,045,388	8.57	163377.0
APG	REDUCED	API GROUP CORP	COM STK	00187Y100	12,587,352	7.17	297222.0
-		AMPHENOL CORP	CL A	032095101	11,225,413	6.39	63665.0
-		GE AEROSPACE	COM NEW	369604301	10,955,895	6.24	29315.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,962,660	5.67	10324.0
MDLN	NEW	MEDLINE INC	COM CL A	58507V107	5,900,145	3.36	149598.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	5,684,532	3.24	9857.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	175,591,797	12	8.316949	0.357762	15.784373
2026-03-31	2026-05-12	127,599,755	9	5.720018	0.219546	11.401871
2025-12-31	2026-02-11	187,922,347	11	7.399937	0.280795	17.46414
2025-09-30	2025-11-07	202,101,243	13	6.743151	0.273137	15.131558
2025-03-31	2025-04-30	190,389,643	15	6.407976	0.257427	12.457494
2024-12-31	2025-01-28	171,043,695	13	5.467296	0.173412	11.270779