StockDriftsStockDriftsTop 12 Pelham Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 15.06% | 80.0K | $26.4M | +0.00%(+0) | $112.40(+193.18%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.69% | 54.0K | $25.8M | +0.00%(+0) | $165.47(+157.98%) | 2026-06-30 | |
| LIN | LINDE PLC | 10.15% | 34.4K | $17.8M | +9.07%(+2.86K) | $414.95(+15.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.74% | 71.7K | $17.1M | +12.12%(+7.75K) | $208.74(+25.77%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.73% | 85.4K | $17.1M | new | $182.63(+23.78%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 8.57% | 163.4K | $15.0M | +25.90%(+33.61K) | $81.57(+11.62%) | 2026-06-30 | |
| APG | API GROUP CORP | 7.17% | 297.2K | $12.6M | -16.98%(-60.78K) | $27.65(+58.92%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 6.39% | 63.7K | $11.2M | +0.00%(+0) | $130.74(+28.67%) | 2026-06-30 | |
| GE | GE AEROSPACE | 6.24% | 29.3K | $11.0M | -22.08%(-8.31K) | $165.94(+123.17%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.67% | 10.3K | $10.0M | new | $663.71(+50.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.30% | +106.28% | +4.13% | +22.45% |
| Top 20 Holdings Unweighted | +29.93% | +119.33% | +10.15% | +62.13% |
Pelham Capital LTD reports $175.59M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are HLT (15.1%), TSM (14.7%) and LIN (10.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +106.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pelham Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1654111). View Pelham Capital LTD’s 13F filings on SEC