Ilex Capital Partners (UK) LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ilex Capital Partners (UK) LLP reported 143 stock positions worth $4.9 billion. Its top holding was Procter & Gamble (PG) at 11.2% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 5.7%) and Mondelez International Class A (MDLZ, 3.6%). Compared with Q1 2026, it opened 113 new positions, sold out of 34, added to 17 and reduced 13. The biggest buy was Procter & Gamble (PG, shares +164%) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001985486
- Portfolio Value
- $4.9B (Q2 2026)
- SEC Filing
- 0001985486-26-000012 ↗ filed Aug 14, 2026
Holdings Value
Holdings 143 stocks · $4.9B
| PG The Procter & Gamble Co. | 11.23% | 3,734,666 | $547.7M | Add +164.0% |
| FLUT Flutter Entertainment PLC-Di | 5.72% | 2,731,952 | $279.1M | New |
| MDLZ Mondelez International Inc. Class A | 3.62% | 3,049,901 | $176.4M | New |
| KDP Keurig Dr Pepper Inc. | 3.34% | 4,970,216 | $162.7M | New |
| YUM Yum! Brands Inc. | 3.33% | 1,016,155 | $162.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.22% | 1,979,510 | $156.8M | New |
| CMG Chipotle Mexican Grill Inc. | 3.19% | 4,570,374 | $155.4M | Add +14.4% |
| TMUS T-Mobile US Inc. | 3.18% | 925,223 | $155.2M | Add +479.4% |
| PM Philip Morris International | 2.99% | 804,943 | $145.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 2.69% | 396,381 | $131.0M | Reduce -36.1% |
| TRU Transunion | 2.64% | 1,786,081 | $128.8M | Add +96.4% |
| SYK Stryker Corp. | 2.58% | 399,898 | $125.9M | Add +98.4% |
| WH Wyndham Hotels & Resorts Inc. | 2.54% | 1,472,269 | $124.0M | Add +5.7% |
| NVST Envista Holdings Corp. | 2.36% | 4,372,709 | $115.2M | New |
| CAG Conagra Brands Inc. | 2.23% | 8,087,450 | $108.9M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.20% | 3,028,301 | $107.3M | Reduce -54.0% |
| ABT Abbott Laboratories | 2.01% | 1,081,748 | $98.2M | New |
| FRPT Freshpet Inc. | 1.87% | 1,540,220 | $91.1M | Reduce -2.9% |
| ACN Accenture PLC Class A | 1.82% | 714,900 | $89.0M | Add +363.6% |
| PFGC Performance Food Group Co. | 1.74% | 759,162 | $84.9M | New |
| ROL Rollins Inc. | 1.70% | 1,980,744 | $82.7M | Add +28.5% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 154,736 | $77.6M | Add +68.2% |
| HEI Heico Corp. | 1.48% | 202,555 | $72.1M | New |
| IQV Iqvia Holdings Inc. | 1.47% | 370,977 | $71.7M | Add +34.2% |
| RMD Resmed Inc. | 1.42% | 355,754 | $69.3M | Reduce -14.0% |
| ALC Alcon Inc. filed as ALCON AG | 1.40% | 1,010,855 | $68.3M | Reduce -19.0% |
| CRH CRH PLC | 1.35% | 614,209 | $65.7M | Add +9.6% |
| SPOT Spotify Technology SA | 1.32% | 139,767 | $64.2M | Add +131.0% |
| RTX RTX Corp. | 1.30% | 333,489 | $63.3M | Add +34.6% |
| ADSK Autodesk Inc. | 1.21% | 302,541 | $58.8M | New |
| UNH Unitedhealth Group Inc. | 1.13% | 132,227 | $55.0M | Reduce -12.6% |
| CL Colgate-Palmolive Co. | 1.11% | 591,563 | $54.2M | New |
| ILMN Illumina Inc. | 1.04% | 289,131 | $50.8M | Reduce -52.2% |
| MNST Monster Beverage Corp. | 1.04% | 528,828 | $50.8M | Reduce -77.8% |
| GEV GE Vernova Inc. | 0.99% | 40,906 | $48.1M | New |
| ELV Elevance Health Inc. | 0.90% | 113,556 | $43.9M | New |
| URI United Rentals Inc. | 0.84% | 36,179 | $41.0M | Reduce -52.3% |
| CMCSA Comcast Corp. Class A | 0.80% | 1,593,269 | $39.1M | New |
| MOH Molina Healthcare Inc. | 0.80% | 170,695 | $39.0M | New |
| TXRH Texas Roadhouse Inc. | 0.72% | 181,968 | $35.2M | New |
| SBAC SBA Communications Corp. | 0.63% | 173,986 | $30.7M | Add +153.7% |
| ECHO Echostar Corp. Class A | 0.60% | 290,360 | $29.5M | New |
| AMT American Tower Corp. | 0.53% | 157,447 | $25.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 253,353 | $24.4M | New |
| CRL Charles River Laboratories | 0.38% | 81,193 | $18.4M | Reduce -58.7% |
| INTU Intuit Inc. | 0.35% | 65,861 | $17.2M | New |
| LBTYA Liberty Global Ltd. Class A | 0.34% | 1,476,199 | $16.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.33% | 42,663 | $15.9M | New |
| WWD Woodward Inc. | 0.27% | 31,412 | $13.4M | Reduce -81.3% |
| CCI Crown Castle Inc. | 0.27% | 174,852 | $13.2M | Reduce -36.1% |
| EVTL Vertical Aerospace Ltd. | 0.21% | 5,999,999 | $10.4M | Add +158.3% |
| CB Chubb Ltd. | 0.19% | 26,722 | $9.1M | New |
| SO The Southern Co. | 0.19% | 94,864 | $9.1M | New |
| DUK Duke Energy Corp. | 0.18% | 70,612 | $8.9M | New |
| WEC WEC Energy Group Inc. | 0.18% | 75,626 | $8.8M | New |
| CNP Centerpoint Energy Inc. | 0.18% | 199,263 | $8.8M | New |
| ED Consolidated Edison Inc. | 0.18% | 77,727 | $8.6M | New |
| PNW Pinnacle West Capital | 0.16% | 74,669 | $8.0M | New |
| IDA Idacorp Inc. | 0.16% | 50,086 | $7.6M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 101,847 | $7.2M | New |
| EOG EOG Resources Inc. | 0.15% | 54,932 | $7.1M | New |
| FE Firstenergy Corp. | 0.15% | 148,917 | $7.1M | New |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 44,525 | $6.9M | New |
| LOGI Logitech International-Reg | 0.14% | 73,042 | $6.8M | Add +169.4% |
| AWK American Water Works Co. Inc. | 0.14% | 50,919 | $6.7M | New |
| XOM Exxon Mobil Corp. | 0.13% | 48,041 | $6.6M | New |
| WM Waste Management Inc. | 0.13% | 28,865 | $6.4M | New |
| PFE Pfizer Inc. | 0.13% | 253,878 | $6.1M | New |
| AMCR Amcor PLC | 0.12% | 138,139 | $6.0M | New |
| UNP Union Pacific Corp. | 0.12% | 21,933 | $6.0M | New |
| JNJ Johnson & Johnson | 0.12% | 22,637 | $5.7M | New |
| RLI Rli Corp. | 0.11% | 94,201 | $5.6M | New |
| AUB Atlantic Union Bankshares Co. | 0.11% | 128,653 | $5.4M | New |
| SON Sonoco Products Co. | 0.11% | 94,433 | $5.3M | New |
| OKE Oneok Inc. | 0.11% | 61,139 | $5.3M | New |
| ALV Autoliv Inc. | 0.10% | 42,675 | $5.0M | New |
| OXY Occidental Petroleum Corp. | 0.10% | 101,497 | $4.9M | New |
| CVX Chevron Corp. | 0.10% | 29,630 | $4.9M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.10% | 55,531 | $4.9M | New |
| PAG Penske Automotive Group Inc. | 0.10% | 26,373 | $4.7M | New |
| BXSL Blackstone Secured Lending F | 0.10% | 198,141 | $4.7M | New |
| OBDC Blue Owl Capital Corp. | 0.09% | 423,216 | $4.6M | New |
| KNSL Kinsale Capital Group Inc. | 0.09% | 13,937 | $4.6M | New |
| KR Kroger Co. | 0.09% | 80,313 | $4.5M | New |
| LAD Lithia Motors Inc. | 0.09% | 15,039 | $4.4M | New |
| UGI Ugi Corp. | 0.09% | 126,060 | $4.4M | New |
| H Hyatt Hotels Corp. Class A | 0.09% | 22,268 | $4.3M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 49,130 | $4.3M | New |
| ACI Albertsons Cos Inc. Class A | 0.09% | 312,675 | $4.2M | New |
| VVV Valvoline Inc. | 0.09% | 105,966 | $4.2M | New |
| AM Antero Midstream Corp. | 0.08% | 181,461 | $4.1M | New |
| RVTY Revvity Inc. | 0.08% | 35,538 | $4.0M | New |
| WU Western Union Co. | 0.08% | 510,444 | $3.9M | New |
| CVS CVS Health Corp. | 0.08% | 37,582 | $3.9M | New |
| FSK FS KKR Capital Corp. | 0.08% | 368,158 | $3.9M | New |
| NE Noble Corp. PLC | 0.08% | 102,938 | $3.8M | New |
| MTN Vail Resorts Inc. | 0.08% | 28,158 | $3.8M | New |
| MAIN Main Street Capital Corp. | 0.08% | 73,207 | $3.8M | New |
| CNA Cna Financial Corp. | 0.08% | 77,220 | $3.8M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 96,932 | $3.7M | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $308K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 349,950 | $119K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 221,057 | $76K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 200,814 | $71K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 95,956 | $42K | No change |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Sold out | 0.00% | −6.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −4.61 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −3.46 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −3.39 |
| RACE Ferrari NV | Sold out | 0.00% | −3.34 |
| ONON On Holding AG Class A | Reduce -54.0% | 2.20% | −3.32 |
| MNST Monster Beverage Corp. | Reduce -77.8% | 1.04% | −3.20 |
| ARMK Aramark | Sold out | 0.00% | −3.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −2.36 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −2.33 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -36.1% | 2.69% | −1.97 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.93 |
| MO Altria Group Inc. | Sold out | 0.00% | −1.85 |
| GIS General Mills Inc. | Sold out | 0.00% | −1.62 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −1.58 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.39 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.35 |
| T AT&T Inc. | Sold out | 0.00% | −1.35 |
| WWD Woodward Inc. | Reduce -81.3% | 0.27% | −1.21 |
| CLX Clorox Company | Sold out | 0.00% | −1.12 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.96 |
| ALC Alcon Inc. | Reduce -19.0% | 1.40% | −0.88 |
| RMD Resmed Inc. | Reduce -14.0% | 1.42% | −0.87 |
| ILMN Illumina Inc. | Reduce -52.2% | 1.04% | −0.80 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.73 |
| XYZ Block Inc. | Sold out | 0.00% | −0.62 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.60 |
| URI United Rentals Inc. | Reduce -52.3% | 0.84% | −0.52 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.51 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.51 |
| GOOS Canada Goose Holdings Inc. | Reduce -91.1% | 0.03% | −0.47 |
| CRL Charles River Laboratories | Reduce -58.7% | 0.38% | −0.46 |
| FRPT Freshpet Inc. | Reduce -2.9% | 1.87% | −0.44 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.44 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −0.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.38 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.35 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.29 |
| CCI Crown Castle Inc. | Reduce -36.1% | 0.27% | −0.28 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.24 |
| CEPV Cantor Equity Partners Class A | Sold out | 0.00% | −0.11 |
| SAC Safeguard Acquisition C Class A | Sold out | 0.00% | −0.10 |
| IRHO Iron Horse Acquisitions Corp. | Sold out | 0.00% | −0.10 |
| CCXI Churchill Capital Corp. Class A | Sold out | 0.00% | −0.03 |
| CEPS Cantor Equity Partners Vi -A | Sold out | 0.00% | −0.02 |
| APC Arko Petroleum Corp. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 1.13% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Add +164.0% | 11.23% | +6.19 |
| FLUT Flutter Entertainment PLC-Di | New | 5.72% | +5.72 |
| MDLZ Mondelez International Inc. Class A | New | 3.62% | +3.62 |
| KDP Keurig Dr Pepper Inc. | New | 3.34% | +3.34 |
| YUM Yum! Brands Inc. | New | 3.33% | +3.33 |
| IFF Intl Flavors & Fragrances | New | 3.22% | +3.22 |
| PM Philip Morris International | New | 2.99% | +2.99 |
| NVST Envista Holdings Corp. | New | 2.36% | +2.36 |
| TMUS T-Mobile US Inc. | Add +479.4% | 3.18% | +2.36 |
| CAG Conagra Brands Inc. | New | 2.23% | +2.23 |
| ABT Abbott Laboratories | New | 2.01% | +2.01 |
| PFGC Performance Food Group Co. | New | 1.74% | +1.74 |
| HEI Heico Corp. | New | 1.48% | +1.48 |
| ADSK Autodesk Inc. | New | 1.21% | +1.21 |
| CL Colgate-Palmolive Co. | New | 1.11% | +1.11 |
| TRU Transunion | Add +96.4% | 2.64% | +1.09 |
| ACN Accenture PLC Class A | Add +363.6% | 1.82% | +1.07 |
| GEV GE Vernova Inc. | New | 0.99% | +0.99 |
| SYK Stryker Corp. | Add +98.4% | 2.58% | +0.95 |
| ELV Elevance Health Inc. | New | 0.90% | +0.90 |
| CMCSA Comcast Corp. Class A | New | 0.80% | +0.80 |
| MOH Molina Healthcare Inc. | New | 0.80% | +0.80 |
| TXRH Texas Roadhouse Inc. | New | 0.72% | +0.72 |
| ECHO Echostar Corp. Class A | New | 0.60% | +0.60 |
| SPOT Spotify Technology SA | Add +131.0% | 1.32% | +0.59 |
| AMT American Tower Corp. | New | 0.53% | +0.53 |
| DIS The Walt Disney Co. | New | 0.50% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | Add +68.2% | 1.59% | +0.48 |
| INTU Intuit Inc. | New | 0.35% | +0.35 |
| LBTYA Liberty Global Ltd. Class A | New | 0.34% | +0.34 |
| SBAC SBA Communications Corp. | Add +153.7% | 0.63% | +0.34 |
| GE General Electric | New | 0.33% | +0.33 |
| IQV Iqvia Holdings Inc. | Add +34.2% | 1.47% | +0.31 |
| CB Chubb Ltd. | New | 0.19% | +0.19 |
| SO The Southern Co. | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| WEC WEC Energy Group Inc. | New | 0.18% | +0.18 |
| CNP Centerpoint Energy Inc. | New | 0.18% | +0.18 |
| ED Consolidated Edison Inc. | New | 0.18% | +0.18 |
| PNW Pinnacle West Capital | New | 0.16% | +0.16 |
| IDA Idacorp Inc. | New | 0.16% | +0.16 |
| WRB WR Berkley Corp. | New | 0.15% | +0.15 |
| EOG EOG Resources Inc. | New | 0.15% | +0.15 |
| FE Firstenergy Corp. | New | 0.15% | +0.15 |
| CFR Cullen/Frost Bankers Inc. | New | 0.14% | +0.14 |
| AWK American Water Works Co. Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.13% | +0.13 |
| AMCR Amcor PLC | New | 0.12% | +0.12 |
Notes & Other Activity Q1 2026 → Q2 2026
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | Sold out | 336,753 | $103Kbefore exit |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Sold out | 235,050 | $86Kbefore exit |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Sold out | 239,686 | $72Kbefore exit |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | Sold out | 299,850 | $72Kbefore exit |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | Sold out | 162,500 | $67Kbefore exit |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Sold out | 400,000 | $57Kbefore exit |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | Sold out | 133,333 | $39Kbefore exit |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Sold out | 40,000 | $25Kbefore exit |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Sold out | 10,000 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $4.9B | PG, FLUT, MDLZ, KDP, YUM |
| Q1 2026 | 64 | $4.1B | PEP, ONON, PG, HLT, MCD |
| Q4 2025 | 62 | $3.5B | FLUT, GIS, MKC, KO, CL |
| Q3 2025 | 135 | $3.1B | GIS, RACE, PG, LIN, RPM |
| Q2 2025 | 156 | $3.0B | IFF, SJM, FLUT, MDLZ, KDP |
| Q1 2025 | 189 | $2.4B | SJM, MNST, KO, APD, FLUT |
| Q4 2024 | 31 | $1.6B | KMB, CAG, KO, SJM, ECL |
| Q3 2024 | 25 | $1.5B | MDLZ, K, ALC, KMB, CLX |
| Q2 2024 | 20 | $975.9M | KO, KDP, TMO, STZ, IFF |
| Q1 2024 | 19 | $1.0B | PG, KO, KHC, IFF, ALC |