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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
AEAQU
101
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-673,506
Closed -$6.73M
SAC.U
102
Safeguard Acquisition Corp Units
SAC.U
– –
-470,100
Closed -$4.74M
LFACU
103
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-442,114
Closed -$4.42M
DSACU
104
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-650,000
Closed -$6.53M
MESHU
105
Meshflow Acquisition Corp Units
MESHU
$302M
– –
-719,058
Closed -$7.19M
BLRKU
106
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-400,000
Closed -$4M
CCXIU
107
Churchill Capital Corp XI Units
CCXIU
$467M
– –
-100,000
Closed -$1.02M
IRHOU
108
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-400,000
Closed -$3.98M
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.