We are live on ! Find out more
PC

Pelham Capital Portfolio holdings

AUM $128M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+34.73%
3 Year Est. Return
+140.75%
5 Year Est. Return
+103.58%
10 Year Est. Return
+1,072.76%
AUM
$128M
AUM Growth
-$60.3M
Cap. Flow
-$64.9M
Cap. Flow %
-50.83%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
8
Closed
3

Top Buys

1
APH icon
Amphenol
APH
+$8.96M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$15.5M
2
MCO icon
Moody's
MCO
+$13.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
4
LIN icon
Linde
LIN
+$11M
5
APG icon
APi Group
APG
+$5.23M

Sector Composition

1 Consumer Discretionary 38.89%
2 Materials 20.76%
3 Technology 20.61%
4 Industrials 19.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.1B
$24.3M 19.06%
80,000
-10,583
-12% -$3.21M
TSM icon
2
TSMC
TSM
$2.07T
$18.2M 14.3%
54,000
-7,972
-13% -$2.74M
LIN icon
3
Linde
LIN
$237B
$15.6M 12.24%
31,500
-23,303
-43% -$11M
APG icon
4
APi Group
APG
$17.4B
$14.5M 11.37%
358,000
-123,296
-26% -$5.23M
AMZN icon
5
Amazon
AMZN
$2.66T
$13.3M 10.44%
63,975
-12,347
-16% -$2.72M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$12M 9.39%
129,767
-18,250
-12% -$1.71M
MLM icon
7
Martin Marietta Materials
MLM
$33.8B
$10.9M 8.53%
18,480
-6,338
-26% -$4.04M
GE icon
8
GE Aerospace
GE
$364B
$10.7M 8.37%
37,621
-7,554
-17% -$2.37M
APH icon
9
Amphenol
APH
$186B
$8.04M 6.3%
+63,665
New +$8.96M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-44,672
Closed -$11.6M
MCO icon
11
Moody's
MCO
$89.2B
– –
-26,868
Closed -$13.7M
PLNT icon
12
Planet Fitness
PLNT
$4.14B
– –
-143,044
Closed -$15.5M

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
TR
Tepp RIA Westfield, New Jersey $128M AUM 24.16% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $128M AUM 10.45% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM

Pelham Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pelham Capital held 12 positions worth $128M, down 32% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $64.9M in Q1 2026, closing 3 positions and reducing 8 holdings. Its most notable exit was Planet Fitness, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

Against the trend, Pelham Capital opened a new position in Amphenol worth $8.04M.

  • Pelham Capital's largest Q1 2026 buy was Amphenol: 63,665 shares worth $8.04M.
  • Pelham Capital's biggest Q1 2026 reduction was Linde, cutting an estimated $11M.
  • Pelham Capital fully exited Planet Fitness in Q1 2026, selling an estimated $15.5M.
  • Pelham Capital's ten largest holdings make up 100% of its $128M portfolio in Q1 2026.
  • Pelham Capital opened 1 new position and closed 3 in Q1 2026.
  • Pelham Capital's portfolio value fell 32% quarter-over-quarter to $128M.

Based on Pelham Capital's 13F filing for Q1 2026, filed 12 May 2026.