DOSSIER · 13F-HR · Q1 2026

Ilex Capital Partners (UK) LLP

Ilex (UK) LLP's pension fund based in New York, NY $4.1B in tracked AUM across 77 positions as of Q1 2026.

I(
Ilex (UK) LLP·New York, NY·Pension Fund
CIK 0001985486 · last filed Mar 31, 2026
Total AUM
$4.1B
16.8%
vs prior
Holdings
77
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Ilex Capital Partners (UK) LLP has undergone a substantial transformation in the quarter ending September 30, 2025. The most striking feature of this filing is the dramatic reduction in portfolio size, with total assets under management (AUM) plummeting by 54.9%, falling from $3.02 billion to $1.36 billion. This significant de-risking or capital reallocation coincides with a massive turnover in the portfolio's composition. The firm executed a complete overhaul of its hold...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PEP
PEPSICO INC
$247M1.6M6.1%
02
H5919C104
ON HLDG AG
$224M6.6M5.5%
03
PG
PROCTER & GAMBLE CO
$204M1.4M5.0%
04
HLT
HILTON WORLDWIDE HLDGS INC
$189M621K4.7%
05
MCD
MCDONALDS CORP
$187M602K4.6%
06
MNST
MONSTER BEVERAGE CORP NEW
$172M2.4M4.2%
07
BSX
BOSTON SCIENTIFIC CORP
$140M2.2M3.5%
08
A
AGILENT TECHNOLOGIES INC
$138M1.2M3.4%
09
N3167Y103
FERRARI N V
$136M406K3.3%
10
CMG
CHIPOTLE MEXICAN GRILL INC
$128M4.0M3.2%

Filing history

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