Pelham Capital Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001654111 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (9)

HLT HILTON WORLDWIDE HLDGS INC 19.1%

Value $24.33M Shares 80,000 Est. Cost $112.25 Unrealized +171.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 14.3%

Value $18.25M Shares 54,000 Est. Cost $176.72 Unrealized —

LIN LINDE PLC 12.2%

Value $15.62M Shares 31,500 Est. Cost $398.80 Unrealized +15.3%

APG API GROUP CORP 11.4%

Value $14.51M Shares 358,000 Est. Cost $29.15 Unrealized +46.9%

AMZN AMAZON COM INC 10.4%

Value $13.32M Shares 63,975 Est. Cost $214.89 Unrealized +5.6%

ORLY OREILLY AUTOMOTIVE INC 9.4%

Value $11.98M Shares 129,767 Est. Cost $91.92 Unrealized +3.3%

MLM MARTIN MARIETTA MATLS INC 8.5%

Value $10.88M Shares 18,480 Est. Cost $537.70 Unrealized +22.9%

GE GE AEROSPACE 8.4%

Value $10.68M Shares 37,621 Est. Cost $164.71 Unrealized +93.2%

APH AMPHENOL CORP 6.3%

Value $8.044M Shares 63,665 Est. Cost $146.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	80,000	$24.33M	19.1%	$112.25	+171.8%	COM	43300A203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54,000	$18.25M	14.3%	$176.72	—	SPONSORED ADS	874039100
LIN	LINDE PLC	31,500	$15.62M	12.2%	$398.80	+15.3%	SHS	G54950103
APG	API GROUP CORP	358,000	$14.51M	11.4%	$29.15	+46.9%	COM STK	00187Y100
AMZN	AMAZON COM INC	63,975	$13.32M	10.4%	$214.89	+5.6%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	129,767	$11.98M	9.4%	$91.92	+3.3%	COM	67103H107
MLM	MARTIN MARIETTA MATLS INC	18,480	$10.88M	8.5%	$537.70	+22.9%	COM	573284106
GE	GE AEROSPACE	37,621	$10.68M	8.4%	$164.71	+93.2%	COM NEW	369604301
APH	AMPHENOL CORP	63,665	$8.044M	6.3%	$146.40	0.0%	CL A	032095101