Q2 2026 13F · SEC CIK 1985486

Ilex Capital Partners (UK) LLP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.9B
Reported positions: 147
Top holdings a year, 3 yrs: -4.0%
Average holding period: 2 qtrs

Ilex Capital Partners (UK) LLP is a hedge fund that reported 147 positions worth $4.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Procter & Gamble Co (PG, 11.2%), Flutter Entmt PLC (FLUT, 5.7%), Mondelez International (MDLZ, 3.6%). A portfolio copying its top holdings returned -4.0% a year over the last 3 years, against 18.8% for the S&P 500.

Ilex Capital Partners (UK) LLP holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ilex Capital Partners (UK) LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PGProcter & Gamble Co	11.2%	5.0%	3,734,666	+164.0%	$547.7M
FLUTFlutter Entmt PLC	5.7%	—	2,731,952	—	$279.1M
MDLZMondelez International	3.6%	—	3,049,901	—	$176.4M
KDPKeurig Dr Pepper Inc	3.3%	—	4,970,216	—	$162.7M
YUMYum Brands Inc	3.3%	—	1,016,155	—	$162.4M
IFFInternational Flavors&fragra	3.2%	—	1,979,510	—	$156.8M
CMGChipotle Mexican Grill Inc	3.2%	3.2%	4,570,374	+14.4%	$155.4M
TMUST-Mobile US Inc	3.2%	0.8%	925,223	+479.4%	$155.2M
PMPhilip Morris Intl Inc	3.0%	—	804,943	—	$145.6M
HLTHilton Worldwide Hldgs Inc	2.7%	4.7%	396,381	-36.1%	$131.0M
TRUTransunion	2.6%	1.6%	1,786,081	+96.4%	$128.8M
SYKStryker Corporation	2.6%	1.6%	399,898	+98.4%	$125.9M
WHWyndham Hotels & Resorts Inc	2.5%	2.8%	1,472,269	+5.7%	$124.0M
NVSTEnvista Holdings Corporation	2.4%	—	4,372,709	—	$115.2M
CAGConagra Brands Inc	2.2%	—	8,087,450	—	$108.9M
ONONOn Hldg AG	2.2%	5.5%	3,028,301	-54.0%	$107.3M
ABTAbbott Laboratories	2.0%	—	1,081,748	—	$98.2M
FRPTFreshpet Inc	1.9%	2.3%	1,540,220	-2.9%	$91.1M
ACNAccenture PLC Ireland	1.8%	0.8%	714,900	+363.6%	$89.0M
PFGCPerformance Food Group Co	1.7%	—	759,162	—	$84.9M
ROLRollins Inc	1.7%	2.0%	1,980,744	+28.5%	$82.7M
TMOThermo Fisher Scientific Inc	1.6%	1.1%	154,736	+68.2%	$77.6M
HEIHeico Corp New	1.5%	—	202,555	—	$72.1M
IQVIqvia Hldgs Inc	1.5%	1.2%	370,977	+34.2%	$71.7M
RMDResmed Inc	1.4%	2.3%	355,754	-14.0%	$69.3M
ALCAlcon Inc	1.4%	2.3%	1,010,855	-19.0%	$68.3M
CRHCrh PLC	1.3%	1.5%	614,209	+9.6%	$65.7M
SPOTSpotify Technology SA	1.3%	0.7%	139,767	+131.0%	$64.2M
RTXRtx Corporation	1.3%	1.2%	333,489	+34.6%	$63.3M
ADSKAutodesk Inc	1.2%	—	302,541	—	$58.8M
UNHUnitedhealth Group Inc	1.1%	1.0%	132,227	-12.6%	$55.0M
CLColgate Palmolive Co	1.1%	—	591,563	—	$54.2M
ILMNIllumina Inc	1.0%	1.8%	289,131	-52.2%	$50.8M
MNSTMonster Beverage Corp New	1.0%	4.2%	528,828	-77.8%	$50.8M
GEVGe Vernova Inc	1.0%	—	40,906	—	$48.1M
ELVElevance Health Inc Formerly	0.9%	—	113,556	—	$43.9M
URIUnited Rentals Inc	0.8%	1.4%	36,179	-52.3%	$41.0M
CMCSAComcast Corp New	0.8%	—	1,593,269	—	$39.1M
MOHMolina Healthcare Inc	0.8%	—	170,695	—	$39.0M
TXRHTexas Roadhouse Inc	0.7%	—	181,968	—	$35.2M
SBACSba Communications Corp	0.6%	—	173,986	—	$30.7M
ECHOEchoStar Corp	0.6%	—	290,360	—	$29.5M
AMTAmerican Tower Corp	0.5%	—	157,447	—	$25.8M
DISDisney Walt Co	0.5%	—	253,353	—	$24.4M
CRLCharles Riv Labs Intl Inc	0.4%	0.8%	81,193	-58.7%	$18.4M
INTUIntuit	0.4%	—	65,861	—	$17.2M
LBTYALiberty Global-A	0.3%	—	1,476,199	—	$16.8M
GEGe Aerospace	0.3%	—	42,663	—	$15.9M
WWDWoodward, Inc.	0.3%	1.5%	31,412	-81.3%	$13.4M
CCICrown Castle Inc	0.3%	0.5%	174,852	-36.2%	$13.2M

What Ilex Capital Partners (UK) LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TMUS T-Mobile US Inc+479.4% shares
ACN Accenture PLC Ireland+363.6% shares
PG Procter & Gamble Co+164.0% shares
SPOT Spotify Technology SA+131.0% shares
SYK Stryker Corporation+98.4% shares
TRU Transunion+96.4% shares
TMO Thermo Fisher Scientific Inc+68.2% shares
RTX Rtx Corporation+34.6% shares

Reduced

WWD Woodward, Inc.-81.3% shares
MNST Monster Beverage Corp New-77.8% shares
CRL Charles Riv Labs Intl Inc-58.7% shares
ONON On Hldg AG-54.0% shares
URI United Rentals Inc-52.3% shares
ILMN Illumina Inc-52.2% shares
CCI Crown Castle Inc-36.2% shares
HLT Hilton Worldwide Hldgs Inc-36.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -7.7% /yr; S&P 500 +20.1%
3 years: -4.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.9B	147
Q1 2026	$4.1B	77
Q4 2025	$3.5B	66
Q3 2025	$3.1B	135
Q2 2025	$3.0B	156
Q1 2025	$2.4B	189
Q4 2024	$1.6B	31
Q3 2024	$1.5B	25
Q2 2024	$975.9M	20
Q1 2024	$1.0B	19
Q4 2023	$715.8M	16

Questions about Ilex Capital Partners (UK) LLP's portfolio

What stocks does Ilex Capital Partners (UK) LLP own?

Ilex Capital Partners (UK) LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 147 positions worth $4.9B. The largest are Procter & Gamble Co (PG) at 11.2%, Flutter Entmt PLC (FLUT) at 5.7%, Mondelez International (MDLZ) at 3.6%, Keurig Dr Pepper Inc (KDP) at 3.3% and Yum Brands Inc (YUM) at 3.3%.

What did Ilex Capital Partners (UK) LLP buy last quarter?

In Q2 2026, Ilex Capital Partners (UK) LLP added T-Mobile US Inc (TMUS) (+479.4% shares), Accenture PLC Ireland (ACN) (+363.6% shares) and Procter & Gamble Co (PG) (+164.0% shares), compared with its Q1 2026 filing.

What did Ilex Capital Partners (UK) LLP sell last quarter?

In Q2 2026, Ilex Capital Partners (UK) LLP cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Agilent Technologies Inc (A), cut from its top 50 Ferrari N V (RACE), Woodward, Inc. (WWD) (-81.3% shares), Monster Beverage Corp New (MNST) (-77.8% shares) and Charles Riv Labs Intl Inc (CRL) (-58.7% shares), compared with its Q1 2026 filing.

How has Ilex Capital Partners (UK) LLP's portfolio performed?

A portfolio copying Ilex Capital Partners (UK) LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -4.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -7.7% against +20.1%.

When is Ilex Capital Partners (UK) LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ilex Capital Partners (UK) LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.