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PCM

Pamplona Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$112M
Cap. Flow
-$207M
Cap. Flow %
-57.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M

Sector Composition

Rank Sector Weight
1 Industrials 92.84%
2 Consumer Discretionary 3.84%
3 Technology 3.32%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWIM icon
1
Latham Group
SWIM
$754M
$335M 92.84%
51,845,685
– –
2024 Q4
6 quarters
ESTC icon
2
Elastic
ESTC
$9.86B
$12M 3.32%
210,600
– –
2024 Q4
6 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$11.9M 3.31%
50,130
-826,483
-94% -$207M
2024 Q4
6 quarters
NXH
4
Neighborhood Intelligence Inc
NXH
$264M
$1.91M 0.53%
330,655
– –
2024 Q4
6 quarters
BBBYW
5
Neighborhood Intelligence Inc Warrants
BBBYW
$2.55M
$13.9K ﹤0.01%
33,065
– –
2025 Q4
2 quarters

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Pamplona Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pamplona Capital Management held 5 positions worth $361M, down 24% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management withdrew a net $207M in Q2 2026, reducing 1 holding. Its largest reduction was Amazon, cutting an estimated $207M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pamplona Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $207M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $361M portfolio in Q2 2026.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Pamplona Capital Management's portfolio value fell 24% quarter-over-quarter to $361M.

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