Q2 2026 13F · SEC CIK 1554913
Pamplona Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $361.3M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.8B
Pamplona Capital Management, LLC is a hedge fund that reported 5 positions worth $361.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Latham Group Inc (SWIM, 92.8%), Elastic N V (ESTC, 3.3%), Amazon Com Inc Com (AMZN, 3.3%).
Pamplona Capital Management, LLC holdings all 5 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SWIMLatham Group Inc | 92.8% | +0.0% | $335.4M |
| ESTCElastic N V | 3.3% | +0.0% | $12.0M |
| AMZNAmazon Com Inc Com | 3.3% | -94.3% | $11.9M |
| BBBYBed Bath & Beyond, Inc. | 0.5% | +0.0% | $1.9M |
| 075896159Bed Bath & Beyond Inc | 0.0% | +0.0% | $14K |
What Pamplona Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- AMZN Amazon Com Inc Com-94.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $361.3M | 5 |
| Q1 2026 | $473.1M | 5 |
| Q4 2025 | $549.3M | 5 |
| Q3 2025 | $757.1M | 6 |
| Q2 2025 | $687.5M | 6 |
| Q1 2025 | $633.7M | 6 |
| Q4 2024 | $703.3M | 6 |
| Q1 2016 | $57.3M | 7 |
| Q4 2015 | $56.5M | 5 |
| Q3 2015 | $49.1M | 5 |
Questions about Pamplona Capital Management, LLC's portfolio
What stocks does Pamplona Capital Management, LLC own?
Pamplona Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $361.3M. The largest are Latham Group Inc (SWIM) at 92.8%, Elastic N V (ESTC) at 3.3%, Amazon Com Inc Com (AMZN) at 3.3%, Bed Bath & Beyond, Inc. (BBBY) at 0.5% and Bed Bath & Beyond Inc at 0.0%.
What did Pamplona Capital Management, LLC buy last quarter?
Pamplona Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Pamplona Capital Management, LLC sell last quarter?
In Q2 2026, Pamplona Capital Management, LLC Amazon Com Inc Com (AMZN) (-94.3% shares), compared with its Q1 2026 filing.
When is Pamplona Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pamplona Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pamplona Capital Management, LLC manage?
Pamplona Capital Management, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $361.3M.