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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
-13.65%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$76.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.85%
2 Consumer Discretionary 38.92%
3 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$873M
$278M 58.85%
51,845,685
– –
AMZN icon
2
Amazon
AMZN
$2.85T
$183M 38.59%
876,613
– –
ESTC icon
3
Elastic
ESTC
$8.78B
$10.5M 2.23%
210,600
– –
BBBY
4
Bed Bath & Beyond
BBBY
$416M
$1.53M 0.32%
330,655
– –
BBBY.WS
5
Bed Bath & Beyond Warrants
BBBY.WS
$18.5K ﹤0.01%
33,065
– –

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Pamplona Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pamplona Capital Management held 5 positions worth $473M, down 14% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Pamplona Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $473M portfolio in Q1 2026.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Pamplona Capital Management's portfolio value fell 14% quarter-over-quarter to $473M.

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