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ICP

Ilex Capital Partners Portfolio holdings

AUM $4.88B
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
-4.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$819M
Cap. Flow
+$713M
Cap. Flow %
14.61%
Top 10 Hldgs %
42.49%
Holding
190
New
113
Increased
17
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$338M
2
FLUT icon
Flutter Entertainment
FLUT
+$282M
3
MDLZ icon
Mondelez International
MDLZ
+$184M
4
YUM icon
Yum! Brands
YUM
+$157M
5
IFF icon
International Flavors & Fragrances
IFF
+$147M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$247M
2
MCD icon
McDonald's
MCD
+$187M
3
MNST icon
Monster Beverage
MNST
+$155M
4
BSX icon
Boston Scientific
BSX
+$140M
5
A icon
Agilent Technologies
A
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.63%
2 Consumer Discretionary 23.1%
3 Healthcare 17.5%
4 Communication Services 6.8%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.56M 0.07%
+91,161
New +$3.64M
NFG icon
102
National Fuel Gas
NFG
$7.92B
$3.49M 0.07%
+45,241
New +$3.74M
LNG icon
103
Cheniere Energy
LNG
$60.3B
$3.45M 0.07%
+14,426
New +$3.59M
MDU icon
104
MDU Resources
MDU
$4.12B
$3.41M 0.07%
+160,583
New +$3.49M
CF icon
105
CF Industries
CF
$20.2B
$3.35M 0.07%
+30,926
New +$3.64M
GBCI icon
106
Glacier Bancorp
GBCI
$6.1B
$3.34M 0.07%
+64,672
New +$3.12M
ORA icon
107
Ormat Technologies
ORA
$6.48B
$3.07M 0.06%
+28,182
New +$3.49M
DDS icon
108
Dillards
DDS
$10.3B
$3M 0.06%
+5,678
New +$3.28M
LYB icon
109
LyondellBasell Industries
LYB
$20.5B
$2.92M 0.06%
+55,498
New +$3.83M
RHI icon
110
Robert Half
RHI
$4.36B
$2.91M 0.06%
+94,866
New +$2.66M
GME icon
111
GameStop
GME
$8.6B
$2.89M 0.06%
+130,901
New +$3M
PRMB
112
Primo Brands
PRMB
$7.96B
$2.72M 0.06%
+111,244
New +$2.47M
WLY icon
113
John Wiley & Sons Class A
WLY
$2.44B
$2.69M 0.06%
+55,411
New +$2.33M
NJR icon
114
New Jersey Resources
NJR
$5.42B
$2.66M 0.05%
+47,385
New +$2.65M
ATO icon
115
Atmos Energy
ATO
$28.3B
$2.62M 0.05%
+15,218
New +$2.73M
AAP icon
116
Advance Auto Parts
AAP
$2.67B
$2.54M 0.05%
+40,889
New +$2.32M
BWLP icon
117
BW LPG
BWLP
$3.77B
$2.38M 0.05%
136,674
+97,803
+252% +$1.91M
AWR icon
118
American States Water
AWR
$3.51B
$2.32M 0.05%
+28,118
New +$2.18M
HTGC icon
119
Hercules Capital
HTGC
$3.3B
$2.3M 0.05%
+145,812
New +$2.27M
FLO icon
120
Flowers Foods
FLO
$1.33B
$2.29M 0.05%
+289,690
New +$2.32M
CWT icon
121
California Water Service
CWT
$3.09B
$2.18M 0.04%
+44,898
New +$2.02M
PBF icon
122
PBF Energy
PBF
$8.81B
$2.04M 0.04%
+44,911
New +$1.87M
KBH icon
123
KB Home
KBH
$3.2B
$2.01M 0.04%
+32,051
New +$1.67M
AESI icon
124
Atlas Energy Solutions
AESI
$1.68B
$1.94M 0.04%
+116,693
New +$1.91M
MUR icon
125
Murphy Oil
MUR
$5.22B
$1.91M 0.04%
+58,650
New +$2.24M
3 4
5
6 7

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Ilex Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ilex Capital Partners held 190 positions worth $4.88B, up 20% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ilex Capital Partners deployed $713M of net new capital in Q2 2026, opening 113 new positions and adding to 17 existing holdings. Its largest new stake was Flutter Entertainment: 2,731,952 shares worth $279M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $155M trimmed.

  • Ilex Capital Partners's largest Q2 2026 buy was Flutter Entertainment: 2,731,952 shares worth $279M.
  • Ilex Capital Partners added most to Procter & Gamble in Q2 2026, an estimated $338M increase.
  • Ilex Capital Partners's biggest Q2 2026 reduction was Monster Beverage, cutting an estimated $155M.
  • Ilex Capital Partners fully exited PepsiCo in Q2 2026, selling an estimated $247M.
  • Ilex Capital Partners's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2026.
  • Ilex Capital Partners opened 113 new positions and closed 43 in Q2 2026.
  • Ilex Capital Partners's portfolio value rose 20% quarter-over-quarter to $4.88B.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.