Pelham Capital Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Pelham Capital Ltd. reported 13 stock positions worth $186.0 million. Its top holding was Hilton Worldwide (HLT) at 15.6% of the portfolio, followed by Linde (LIN, 11.1%) and General Electric (GE, 11.0%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 7. The biggest buy was a new position in Canadian Pacific Kansas City (CP) and the biggest sale GE Vernova (GEV, shares −82%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001654111
Portfolio Value
$186.0M (Q2 2025)
SEC Filing
0001011438-25-000362 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $163.0M Q2 2024 Q3 2024: $149.3M Q3 2024 Q4 2024: $150.3M Q4 2024 Q1 2025: $165.3M Q1 2025 Q2 2025: $186.0M $186.0M Q2 2025 Q3 2025: $192.2M Q3 2025 Q4 2025: $187.9M Q4 2025 Q1 2026: $127.6M Q1 2026 Q2 2026: $175.6M Q2 2026

Holdings 13 stocks · $186.0M
HLT Hilton Worldwide Holdings Inc. 15.59% 108,902 $29.0M Reduce -13.6%
LIN Linde PLC 11.08% 43,933 $20.6M Add +3.5%
GE General Electric filed as GE AEROSPACE 11.05% 79,848 $20.6M Reduce -20.3%
TSM Taiwan Semiconductor-SP ADR 9.10% 74,755 $16.9M Reduce -4.8%
AMZN Amazon.com Inc. 8.83% 74,904 $16.4M Add +29.1%
APG Api Group Corp. 8.21% 299,020 $15.3M Add +31.5%
CRS Carpenter Technology 7.37% 49,612 $13.7M Reduce -2.0%
MCO Moody's Corp. 7.16% 26,563 $13.3M Add +15.3%
ORLY O'reilly Automotive Inc. 5.75% 118,710 $10.7M Reduce -7.7%
MLM Martin Marietta Materials 5.65% 19,135 $10.5M Reduce -16.9%
CP Canadian Pacific Kansas City 5.32% 124,766 $9.9M New
PGR Progressive Corp. 3.03% 21,100 $5.6M No change
GEV GE Vernova Inc. 1.87% 6,563 $3.5M Reduce -82.1%

Options reported separately and not counted above: TSM puts ($19.3M), PEP puts ($9.7M).

Portfolio Sells Q1 2025 → Q2 2025
GEV GE Vernova Inc. Reduce -82.1% 1.87% −4.92
CVNA Carvana Co. Sold out 0.00% −2.54
HLT Hilton Worldwide Holdings Inc. Reduce -13.6% 15.59% −1.75
ORLY O'reilly Automotive Inc. Reduce -7.7% 5.75% −1.68
GE General Electric Reduce -20.3% 11.05% −1.09
MLM Martin Marietta Materials Reduce -16.9% 5.65% −1.01
TSM Taiwan Semiconductor-SP ADR Reduce -4.8% 9.10% +1.21
CRS Carpenter Technology Reduce -2.0% 7.37% +1.82

Portfolio Buys Q1 2025 → Q2 2025
CP Canadian Pacific Kansas City New 5.32% +5.32
APG Api Group Corp. Add +31.5% 8.21% +3.28
AMZN Amazon.com Inc. Add +29.1% 8.83% +2.16
MCO Moody's Corp. Add +15.3% 7.16% +0.67
LIN Linde PLC Add +3.5% 11.08% −0.88

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$175.6MHLT, TSM, LIN, AMZN, NVDA
Q1 2026 9$127.6MHLT, TSM, LIN, APG, AMZN
Q4 2025 11$187.9MHLT, LIN, TSM, APG, AMZN
Q3 2025 12$192.2MLIN, HLT, TSM, AMZN, MLM
Q2 2025 13$186.0MHLT, LIN, GE, TSM, AMZN
Q1 2025 13$165.3MHLT, GE, LIN, TSM, ORLY
Q4 2024 12$150.3MHLT, GE, LIN, TSM, ORLY
Q3 2024 9$149.3MHLT, GE, LIN, PLNT, ORLY
Q2 2024 10$163.0MHLT, QQQ, APG, PLNT, LIN
Q1 2024 7$166.4MHLT, LIN, APG, PLNT, CSGP