Ilex Capital Partners (UK) LLP
SEC Form 13F institutional filer · CIK 0001985486
13F-HR · 36 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.80B
Top-10 concentration
56.9%
Ilex Capital Partners (UK) LLP — $2.8B AUM allocation strategy
Ilex Capital Partners (UK) LLP files SEC Form 13F and reports $2.8B of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 34.0%, followed by Health Care 20.3% and Consumer Discretionary 18.0%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ilex Capital Partners (UK) LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.8B
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PEP +1.04M sh · +$167M+$T +883K sh · +$29.8M+$ROL +647K sh · +$28.7M
Biggest trims (shares)
−$GIS −2.99M sh · −$155M−$CCI −695K sh · −$63.9M−$SBUX −381K sh · −$30.6M
Exited to nil (held last quarter, gone now)
$MKC ($218M last qtr)$KO ($195M last qtr)$CL ($165M last qtr)$CHD ($93.3M last qtr)$DHR ($83.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Soft Drinks & Non-alcoholic Beverages15.0%—
- Health Care Equipment13.5%—
- Restaurants11.2%—
- Personal Care Products7.3%—
- Hotels, Resorts & Cruise Lines6.8%—
- Packaged Foods & Meats5.8%—
- Life Sciences Tools & Services4.9%—
- Distillers & Vintners3.3%—
- Other holdings32.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PEP | PepsiCo Inc | 1.59M | $247M | +1.04M | 8.8% |
| $PG | Procter & Gamble Company | 1.41M | $204M | — | 7.3% |
| $HLT | Hilton Worldwide Holdings Inc | 621K | $189M | +304K | 6.7% |
| $MCD | McDonald's Corporation | 602K | $187M | +206K | 6.7% |
| $MNST | Monster Beverage Corporation | 2.38M | $172M | — | 6.1% |
| $BSX | Boston Scientific Corporation | 2.23M | $140M | +633K | 5.0% |
| $A | Agilent Technologies Inc | 1.21M | $138M | +324K | 4.9% |
| $CMG | Chipotle Mexican Grill Inc | 4M | $128M | — | 4.6% |
| $KHC | The Kraft Heinz Company | 4.26M | $95.8M | — | 3.4% |
| $STZ | Constellation Brands Inc | 631K | $94.6M | -44.9K | 3.4% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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