Ilex Capital Partners (UK) LLP
CIK 0001985486 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
PG
PROCTER & GAMBLE CO
11.2%
FLUT
FLUTTER ENTMT PLC
5.7%
MDLZ
MONDELEZ INTL INC
3.6%
KDP
KEURIG DR PEPPER INC
3.3%
YUM
YUM BRANDS INC
3.3%
IFF
INTERNATIONAL FLAVORS&FRAGRA
3.2%
CMG
CHIPOTLE MEXICAN GRILL INC
3.2%
TMUS
T-MOBILE US INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.