Long-term investor

Pelham Capital Ltd. @pelhamcapitalltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001654111).

Record

  • Tracked since 2025-06-30 (445 days), 37 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.1% · 6 months n/a · 1 year +23.9% · all +23.9%
  • Max drawdown n/a · win rate 29% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • HLT · 15.1% · long · since 2025-06-30
  • TSM · 14.7% · long · since 2025-06-30
  • LIN · 10.2% · long · since 2025-06-30
  • AMZN · 9.7% · long · since 2025-06-30
  • NVDA · 9.7% · long · since 2026-06-30
  • ORLY · 8.6% · long · since 2025-06-30
  • APG · 7.2% · long · since 2025-06-30
  • APH · 6.4% · long · since 2026-03-31
  • GE · 6.2% · long · since 2025-06-30
  • STX · 5.7% · long · since 2026-06-30
  • MDLN · 3.4% · long · since 2026-06-30
  • MLM · 3.2% · long · since 2025-06-30

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