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ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$515M
Cap. Flow
+$887M
Cap. Flow %
21.86%
Top 10 Hldgs %
43.47%
Holding
108
New
42
Increased
21
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$288M
2
PG icon
Procter & Gamble
PG
+$214M
3
MNST icon
Monster Beverage
MNST
+$187M
4
PEP icon
PepsiCo
PEP
+$162M
5
CMG icon
Chipotle Mexican Grill
CMG
+$148M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$260M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$218M
3
KO icon
Coca-Cola
KO
+$195M
4
CL icon
Colgate-Palmolive
CL
+$165M
5
GIS icon
General Mills
GIS
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.15%
2 Consumer Staples 26.95%
3 Healthcare 22.79%
4 Industrials 9.2%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$139B
$15.4M 0.38%
+82,690
New +$17.1M
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$14.2M 0.35%
+303,759
New +$16.3M
DB icon
53
Deutsche Bank
DB
$67.7B
$11.9M 0.29%
+411,441
New +$14.5M
SBAC icon
54
SBA Communications
SBAC
$18.8B
$11.8M 0.29%
+68,582
New +$12.9M
WMG icon
55
Warner Music
WMG
$14.6B
$9.77M 0.24%
382,415
-252,081
-40% -$7.15M
EVTL icon
56
Vertical Aerospace
EVTL
$209M
$5.13M 0.13%
+2,322,429
New +$10.6M
CEPV
57
Cantor Equity Partners V
CEPV
$331M
$4.29M 0.11%
425,000
-100,000
-19% -$1.02M
SAC
58
Safeguard Acquisition Corp
SAC
$316M
$4.11M 0.1%
+412,400
New +$4.11M
IRHO
59
Iron Horse Acquisitions Corp II
IRHO
$293M
$3.94M 0.1%
+400,000
New +$3.95M
LOGI icon
60
Logitech
LOGI
$14.8B
$2.45M 0.06%
+27,114
New +$2.5M
CCXI
61
Churchill Capital Corp XI
CCXI
$826M
$1.02M 0.03%
+100,000
New +$1.02M
CEPS
62
Cantor Equity Partners VI
CEPS
$153M
$915K 0.02%
+90,600
New +$917K
APC
63
ARKO Petroleum
APC
$1.01B
$803K 0.02%
+44,903
New +$832K
BWLP icon
64
BW LPG
BWLP
$3.26B
$687K 0.02%
+38,871
New +$614K
RNGTW
65
Range Capital Acquisition Corp II Warrants
RNGTW
$116K ﹤0.01%
349,950
– –
AEAQW
66
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$103K ﹤0.01%
+336,753
New +$97.7K
SAC.WS
67
Safeguard Acquisition Corp Warrants
SAC.WS
$85.8K ﹤0.01%
+235,050
New +$108K
MESHW
68
Meshflow Acquisition Corp Warrants
MESHW
$3.56M
$72.1K ﹤0.01%
+239,686
New +$73.1K
GPACW
69
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$72K ﹤0.01%
+299,850
New +$74.4K
DSACW
70
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$66.6K ﹤0.01%
+162,500
New +$73.5K
LATAW
71
Galata Acquisition Corp II Warrant
LATAW
$1.72M
$60.3K ﹤0.01%
200,814
– –
IRHOR
72
Iron Horse Acquisitions Corp II Rights
IRHOR
$56.8K ﹤0.01%
+400,000
New +$56.4K
LFACW
73
Leapfrog Acquisition Corp Warrants
LFACW
$2.52M
$55.3K ﹤0.01%
+221,057
New +$69.3K
BLRKW
74
Bluerock Acquisition Corp Warrants
BLRKW
$2.63M
$38.7K ﹤0.01%
+133,333
New +$41.9K
BLZRW
75
Trailblazer Acquisition Corp Warrant
BLZRW
$3.31M
$38.1K ﹤0.01%
95,956
– –
1 2
3
4 5

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Ilex Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ilex Capital Partners held 108 positions worth $4.06B, up 15% from $3.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ilex Capital Partners deployed $887M of net new capital in Q1 2026, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was On Holding: 6,586,000 shares worth $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $130M trimmed.

  • Ilex Capital Partners's largest Q1 2026 buy was On Holding: 6,586,000 shares worth $224M.
  • Ilex Capital Partners added most to PepsiCo in Q1 2026, an estimated $162M increase.
  • Ilex Capital Partners's biggest Q1 2026 reduction was General Mills, cutting an estimated $130M.
  • Ilex Capital Partners fully exited Flutter Entertainment in Q1 2026, selling an estimated $260M.
  • Ilex Capital Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q1 2026.
  • Ilex Capital Partners opened 42 new positions and closed 31 in Q1 2026.
  • Ilex Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.06B.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.