Ilex Capital Partners (UK) LLP

CIK 0001985486 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Ilex Capital Partners (UK) LLP reported 147 positions worth $4.88B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PG (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.88B
2026 Q2
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 147 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PGPROCTER & GAMBLE COSH$547.7M11.23%3,734,666
2FLUTFLUTTER ENTMT PLCSH$279.1M5.72%2,731,952
3MDLZMONDELEZ INTL INCSH$176.4M3.62%3,049,901
4KDPKEURIG DR PEPPER INCSH$162.7M3.34%4,970,216
5YUMYUM BRANDS INCSH$162.4M3.33%1,016,155
6IFFINTERNATIONAL FLAVORS&FRAGRASH$156.8M3.22%1,979,510
7CMGCHIPOTLE MEXICAN GRILL INCSH$155.4M3.19%4,570,374
8TMUST-MOBILE US INCSH$155.2M3.18%925,223
9PMPHILIP MORRIS INTL INCSH$145.6M2.99%804,943
10HLTHILTON WORLDWIDE HLDGS INCSH$131.0M2.69%396,381

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ilex Capital Partners (UK) LLP hold as of Q2 2026?

Ilex Capital Partners (UK) LLP reported 147 positions worth $4.88B in its Q2 2026 13F filing. Largest positions: PG (11.2%), FLUT (5.7%), MDLZ (3.6%), KDP (3.3%) and YUM (3.3%).

What did Ilex Capital Partners (UK) LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ilex Capital Partners (UK) LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.