Fund Universe

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☆Pelham Capital Ltd.

CIK 0001654111 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.564
AUM ($M)
176
Positions
12
Turnover
0.19
Top-10 wt
93%
Herfindahl
0.099
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 12 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 15.1% -4.0% 26.4 80,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 14.7% +0.4% 25.8 54,000 +0 5 —
☆LIN funds › LINDE PLC ADD — 10.2% -2.1% 17.8 34,357 +2,857 5 —
☆AMZN funds › AMAZON COM INC ADD — 9.7% -0.7% 17.1 71,730 +7,755 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 9.7% +9.7% 17.1 85,359 +85,359 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 8.6% -0.8% 15.0 163,377 +33,610 5 —
☆APG funds › API GROUP CORP TRIM — 7.2% -4.2% 12.6 297,222 -60,778 5 —
☆APH funds › AMPHENOL CORP HOLD — 6.4% +0.1% 11.2 63,665 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 6.2% -2.1% 11.0 29,315 -8,306 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 5.7% +5.7% 10.0 10,324 +10,324 1 —
☆MDLN funds › MEDLINE INC NEW — 3.4% +3.4% 5.9 149,598 +149,598 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 3.2% -5.3% 5.7 9,857 -8,623 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 12 0.19 93% 0.099 0.565 — in
2026Q1 128 9 0.22 100% 0.123 0.539 — in
2025Q4 188 11 0.13 94% 0.096 0.661 — in
2025Q3 192 12 0.27 94% 0.094 0.392 — in
2025Q2 186 13 0.14 90% 0.093 0.643 — entered
2025Q1 165 13 0.00 89% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status