Pelham Capital

Latest statistics and disclosures from Pelham Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HLT, TSM, LIN, AMZN, NVDA, and represent 59.36% of Pelham Capital's stock portfolio.
  • Added to shares of these 6 stocks: NVDA (+$17M), STX (+$10M), MDLN (+$5.9M), ORLY, AMZN, LIN.
  • Started 3 new stock positions in MDLN, STX, NVDA.
  • Reduced shares in these 3 stocks: MLM, GE, APG.
  • Pelham Capital was a net buyer of stock by $29M.
  • Pelham Capital has $176M in assets under management (AUM), dropping by 37.61%.
  • Central Index Key (CIK): 0001654111

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Portfolio Holdings for Pelham Capital

Pelham Capital holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worldwide Holdings (HLT) 15.1 $26M 80k 330.46
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 14.7 $26M 54k 477.57
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Linde SHS (LIN) 10.2 $18M +9% 34k 518.94
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Amazon (AMZN) 9.7 $17M +12% 72k 238.34
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NVIDIA Corporation (NVDA) 9.7 $17M NEW 85k 200.09
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O'reilly Automotive (ORLY) 8.6 $15M +25% 163k 92.09
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Api Group Corp Com Stk (APG) 7.2 $13M -16% 297k 42.35
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Amphenol Corp Cl A (APH) 6.4 $11M 64k 176.32
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Ge Aerospace Com New (GE) 6.2 $11M -22% 29k 373.73
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Seagate Technology Hldngs Pl Ord Shs (STX) 5.7 $10M NEW 10k 965.00
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Medline Com Cl A (MDLN) 3.4 $5.9M NEW 150k 39.44
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Martin Marietta Materials (MLM) 3.2 $5.7M -46% 9.9k 576.70
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Past Filings by Pelham Capital

SEC 13F filings are viewable for Pelham Capital going back to 2015

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