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
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.
Filing history
Filing history loading…