Data as of Q4 2025 (Dec 31, 2025)

Pelham Capital Ltd.

•CIK: 1654111•Filing: Q4 2025

**Pelham Capital Ltd.** manages $188M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including HLT at $26.0M and LIN at $23.4M. Notable allocations also include TSM ($18.8M), APG ($18.4M), and AMZN ($17.6M). This structure suggests a tactical, high-conviction approach targeting established market leaders.

Total AUM
$187.9M
QoQ Performance
-2.2%
Positions
11
Top 10 Concentration
93.8%
Latest Filing
Q4 2025

Top Holdings Allocation

HLT
LIN
TSM
APG
AMZN
PLNT
MLM
GE
HLT13.8%
LIN12.4%
TSM10.0%
APG9.8%
AMZN9.4%
PLNT8.3%
MLM8.2%
GE7.4%

📈 Biggest Buys

DUT
MOODYS CORP
NEW
7.3% of portfolio
APG
API GROUP CORP
+23.4%
9.8% of portfolio
PLNT
PLANET FITNESS INC
+15.6%
8.3% of portfolio
LIN
LINDE PLC
+6.8%
12.4% of portfolio

📉 Biggest Sells

TSM
TAIWAN SEMICONDUCTOR MFG LTD
-16.0%
10.0% of portfolio
GE
GE AEROSPACE
-19.1%
7.4% of portfolio
MLM
MARTIN MARIETTA MATLS INC
-17.4%
8.2% of portfolio
AMZN
AMAZON COM INC
-14.5%
9.4% of portfolio

Sector Breakdown

Other56.9%
Consumer23.2%
Materials12.4%
Industrial7.4%

🚪 Exited Positionssold since Q3 2025

MCD
MCDONALDS CORP
SOLD
$9.9M
PGR
PROGRESSIVE CORP
SOLD
$6.9M
GEV
GE VERNOVA INC
SOLD
$5.4M

Changes from Q3 2025

NEW1 new position
↑3 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

HLT13.8%
HILTON WORLDWIDE HLDGS INC
$26.0M
LIN12.4%
LINDE PLC
$23.4M
TSM10.0%
TAIWAN SEMICONDUCTOR MFG LTD
$18.8M
APG9.8%
API GROUP CORP
$18.4M
AMZN9.4%
AMAZON COM INC
$17.6M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.