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Ilex Capital Partners (UK) LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,877,642,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $547,651,422
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $279,123,536
- MONDELEZ INTL INC · CL A · 609207105 · shares: $176,406,274
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $162,675,170
- YUM BRANDS INC · COM · 988498101 · shares: $162,442,538
- INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 · shares: $156,816,782
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $155,392,716
- T-MOBILE US INC · COM · 872590104 · shares: $155,187,654
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $145,622,238
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $130,988,065
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 91,161 shares | $3,559,837 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 45,241 shares | $3,493,058 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,426 shares | $3,447,958 |
| MDU RES GROUP INC | COM | 552690109 | — | 160,583 shares | $3,405,965 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30,926 shares | $3,348,049 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 64,672 shares | $3,335,782 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 28,182 shares | $3,069,020 |
| DILLARDS INC | CL A | 254067101 | — | 5,678 shares | $3,000,369 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 55,498 shares | $2,921,970 |
| ROBERT HALF INC. | COM | 770323103 | — | 94,866 shares | $2,912,386 |
| GAMESTOP CORP | CL A | 36467W109 | — | 130,901 shares | $2,890,294 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 111,244 shares | $2,718,803 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 55,411 shares | $2,687,988 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 47,385 shares | $2,655,455 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,218 shares | $2,621,605 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 40,889 shares | $2,544,114 |
| BW LPG LTD | COM | Y10230103 | — | 136,674 shares | $2,382,062 |
| AMER STATES WTR CO | COM | 029899101 | — | 28,118 shares | $2,323,390 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 145,812 shares | $2,299,455 |
| FLOWERS FOODS INC | COM | 343498101 | — | 289,690 shares | $2,288,551 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 44,898 shares | $2,184,288 |
| PBF ENERGY INC | CL A | 69318G106 | — | 44,911 shares | $2,044,349 |
| KB HOME | COM | 48666K109 | — | 32,051 shares | $2,006,072 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 116,693 shares | $1,938,271 |
| MURPHY OIL CORP | COM | 626717102 | — | 58,650 shares | $1,909,644 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 105,198 shares | $1,806,250 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 33,564 shares | $1,646,650 |
| CMS ENERGY CORP | COM | 125896100 | — | 21,421 shares | $1,638,707 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 166,486 shares | $1,583,282 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 46,661 shares | $1,575,742 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 21,877 shares | $1,567,706 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 85,194 shares | $1,546,271 |
| PHILLIPS 66 | COM | 718546104 | — | 8,864 shares | $1,498,459 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 25,971 shares | $1,346,077 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 82,946 shares | $1,254,144 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 13,515 shares | $1,193,375 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 19,833 shares | $1,024,374 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 41,803 shares | $988,223 |
| SPIRE INC | COM | 84857L101 | — | 10,027 shares | $783,008 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,237 shares | $744,769 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 24,409 shares | $404,213 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,462 shares | $243,672 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 47,980 shares | $234,622 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 349,950 shares | $118,983 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 221,057 shares | $76,265 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 200,814 shares | $70,566 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 95,956 shares | $42,269 |