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Pelham Capital Portfolio holdings

AUM $176M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+23.35%
1 Year Est. Return
+37.47%
3 Year Est. Return
+135.39%
5 Year Est. Return
+134.66%
10 Year Est. Return
+1,107.48%
AUM
$176M
AUM Growth
+$48M
Cap. Flow
+$27.5M
Cap. Flow %
15.69%
Top 10 Hldgs %
93.4%
Holding
12
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
STX icon
Seagate
STX
+$7.88M
3
MDLN
Medline Inc
MDLN
+$6.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.11M
2
APG icon
APi Group
APG
+$2.66M
3
GE icon
GE Aerospace
GE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Consumer Discretionary 33.36%
3 Industrials 13.41%
4 Materials 13.39%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$70.7B
$26.4M 15.06%
80,000
– –
TSM icon
2
TSMC
TSM
$2.16T
$25.8M 14.69%
54,000
– –
LIN icon
3
Linde
LIN
$222B
$17.8M 10.15%
34,357
+2,857
+9% +$1.45M
AMZN icon
4
Amazon
AMZN
$2.79T
$17.1M 9.74%
71,730
+7,755
+12% +$1.95M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$17.1M 9.73%
+85,359
New +$17.6M
ORLY icon
6
O'Reilly Automotive
ORLY
$70.7B
$15M 8.57%
163,377
+33,610
+26% +$3.07M
APG icon
7
APi Group
APG
$17.3B
$12.6M 7.17%
297,222
-60,778
-17% -$2.66M
APH icon
8
Amphenol
APH
$202B
$11.2M 6.39%
127,330
– –
GE icon
9
GE Aerospace
GE
$346B
$11M 6.24%
29,315
-8,306
-22% -$2.6M
STX icon
10
Seagate
STX
$181B
$9.96M 5.67%
+10,324
New +$7.88M
MDLN
11
Medline Inc
MDLN
$32.1B
$5.9M 3.36%
+149,598
New +$6.03M
MLM icon
12
Martin Marietta Materials
MLM
$36.1B
$5.68M 3.24%
9,857
-8,623
-47% -$5.11M

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Pelham Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Pelham Capital held 12 positions worth $176M, up 38% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pelham Capital deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 85,359 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.11M trimmed.

  • Pelham Capital's largest Q2 2026 buy was NVIDIA: 85,359 shares worth $17.1M.
  • Pelham Capital added most to O'Reilly Automotive in Q2 2026, an estimated $3.07M increase.
  • Pelham Capital's biggest Q2 2026 reduction was Martin Marietta Materials, cutting an estimated $5.11M.
  • Pelham Capital's ten largest holdings make up 93% of its $176M portfolio in Q2 2026.
  • Pelham Capital opened 3 new positions and closed 0 in Q2 2026.
  • Pelham Capital's portfolio value rose 38% quarter-over-quarter to $176M.

Based on Pelham Capital's 13F filing for Q2 2026, filed 13 Aug 2026.