Ilex Capital Partners (UK)
Ilex Capital Partners (UK) reported 147 stocks worth $4.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PG (11.2%), FLUT (5.7%) and MDLZ (3.6%). Compared with Q1 2026, the fund opened new positions in FLUT, MDLZ and KDP, added to PG, CMG and TMUS, trimmed HLT, ONON and FRPT and sold out of PEP, MCD and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PG Procter & Gamble Co | $548M | 11.2% | 3.7M | +2.3M (+164%) | 4 of 8 | |
| 2 |  FLUT Flutter Entmt PLC | $279M | 5.7% | 2.7M | New position | 5 of 8 | |
| 3 |  MDLZ Mondelez Intl Inc | $176M | 3.6% | 3M | New position | 5 of 8 | |
| 4 |  KDP Keurig DR Pepper Inc | $163M | 3.3% | 5M | New position | 4 of 8 | |
| 5 |  YUM Yum Brands Inc | $162M | 3.3% | 1M | New position | 1 of 8 | |
| 6 |  IFF INTERNATIONAL FLAVORS&FRAGRA | $157M | 3.2% | 2M | New position | 4 of 8 | |
| 7 |  CMG Chipotle Mexican Grill I | $155M | 3.2% | 4.6M | +575K (+14%) | 2 of 8 | |
| 8 |  TMUS T-Mobile US Inc | $155M | 3.2% | 925K | +766K (+479%) | 5 of 8 | |
| 9 |  PM Philip Morris Intl Inc | $146M | 3.0% | 805K | New position | 4 of 8 | |
| 10 |  HLT Hilton Worldwide Hldgs Inc | $131M | 2.7% | 396K | −224K (−36%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEP Pepsico Inc | $247M | 1.6M |
 MCD Mcdonalds Corp | $187M | 602K |
 BSX Boston Scientific Corp | $140M | 2.2M |
 A Agilent Technologies Inc | $138M | 1.2M |
 RACE Ferrari N V | $136M | 406K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ilex Capital Partners (UK) 13F FAQ
What does Ilex Capital Partners (UK) own?
Ilex Capital Partners (UK) reported 147 stocks worth $4.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PG (11.2%), FLUT (5.7%) and MDLZ (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Ilex Capital Partners (UK) buy and sell in Q2 2026?
Compared with Q1 2026: 113 new positions, 17 added to, 13 trimmed and 43 sold out. New positions include FLUT, MDLZ and KDP. It sold all of PEP, MCD and BSX.
When will Ilex Capital Partners (UK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ilex Capital Partners (UK)'s portfolio worth?
The Q2 2026 filing reports $4.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.