DOSSIER · 13F-HR · Q1 2026

Ilex Capital Partners (UK) LLP

$4.1B in tracked AUM across 77 positions as of Q1 2026.

IC
CIK 0001985486 · last filed Mar 31, 2026
Total AUM
$4.1B
as of Q1 2026
Holdings
77
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is currently anchored by high-quality, defensive, and luxury-oriented names. Ferrari N.V. is the dominant position, valued at $183.8 million (13.50% of the portfolio). Ilex Capital aggressively increased this stake by 92.6% during the quarter, adding $87.4 million, signaling a strong conviction in the luxury automaker's ability to withstand economic volatility.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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

2026Q1Mar 31
$4.1B 14.5%
77 positionsView →
2025Q4Dec 31
$3.5B 160.3%
66 positionsView →
2025Q3Sep 30
$1.4B 54.9%
64 positionsView →
2025Q2Jun 30
$3.0B 177.3%
156 positionsLocked
2025Q1Mar 31
$1.1B 30.3%
81 positionsLocked
2024Q4Dec 31
$1.6B 5.2%
31 positionsLocked
2024Q3Sep 30
$1.5B 52.1%
25 positionsLocked
2024Q2Jun 30
$976M 4.2%
20 positionsLocked
2024Q1Mar 31
$1.0B 42.3%
19 positionsLocked
2023Q4Dec 31
$716M
16 positionsLocked