DOSSIER · 13F-HR · Q3 2026

Ilex Capital Partners (UK) LLP

$5.2B in tracked AUM across 252 positions as of Q3 2026.

IC
CIK 0001985486 · last filed Sep 30, 2026
Total AUM
$5.2B
as of Q3 2026
Holdings
252
+105 QoQ
positions
Whale Score
57
57
tracked
Activity
287
+142 new, −37 sold
changes this Q
AI Analysis · Q3 2026

Ilex Capital Partners (UK) LLP filed its latest 13F-HR for Q3 2026. 287 position changes this quarter — 142 new, 37 exited, 52 added, 56 trimmed.

Quarter at a glance — Q3 2026

287 material changes this filing.

EXIT
KDPKEURIG DR PEPPER INC
-5.0M sh
$-163M
—
EXIT
YUMYUM BRANDS INC
-1.0M sh
$-162M
—
NEW
DPZDOMINOS PIZZA INC
+495K sh
+$148M
2.9%
EXIT
PMPHILIP MORRIS INTL INC
-805K sh
$-146M
—
NEW
BABOEING CO
+734K sh
+$137M
2.7%
TRIM
TMUST-MOBILE US INC
-795K sh
$-134M
0.4%
ADD
HLTHILTON WORLDWIDE HLDGS INC
+399K sh
+$122M
4.9%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
PG
PROCTER & GAMBLE CO
$564M3.9M10.9%
02
HLT
HILTON WORLDWIDE HLDGS INC
$253M795K4.9%
03
IFF
INTERNATIONAL FLAVORS&FRAGRA
$239M2.9M4.6%
04
CMG
CHIPOTLE MEXICAN GRILL INC
$219M6.9M4.3%
05
G3643J108
FLUTTER ENTMT PLC
$214M2.9M4.2%
06
WH
WYNDHAM HOTELS & RESORTS INC
$180M2.5M3.5%
07
NVST
ENVISTA HOLDINGS CORPORATION
$177M7.6M3.4%
08
CAG
CONAGRA BRANDS INC
$164M12.2M3.2%
09
RMD
RESMED INC
$163M737K3.2%
10
PFGC
PERFORMANCE FOOD GROUP CO
$153M1.7M3.0%

Filing history

2026Q3Sep 30
$5.2B▲ 5.7%
252 positionsView →
2026Q2Jun 30
$4.9B▲ 20.2%
147 positionsView →
2026Q1Mar 31
$4.1B▲ 14.5%
77 positionsView →
2025Q4Dec 31
$3.5B▲ 160.3%
66 positionsView →
2025Q3Sep 30
$1.4B▼ 54.9%
64 positionsLocked
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