Ilex Capital Partners (UK) LLP

CIK 0001985486 · Q2 2026

13F Equity AUM

$4.9B

+20.2% QoQ

Positions

147

+70 QoQ

AUM Rank

#1,526

Top 12%

Skill Alpha (FF)

-25.4%/yr^ns

No Clear Edge

Rank #8,180 · Top 100%

vs S&P -19.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.2%Top 10: 42.5%Top 20: 64.5%

PG11.2%

FLUTTER ENTMT PLC5.7%

MDLZ3.6%

KDP3.3%

YUM3.3%

IFF3.2%

CMG3.2%

TMUS3.2%

4I13.0%

HLT2.7%

Others (137)57.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive26.6%

Consumer Cyclical22.9%

Healthcare17.5%

Industrials7.3%

Communication Services6.2%

Basic Materials4.7%

Technology4.2%

Consumer Staples3.0%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 147Median: 0.11%Avg: 0.68%

0–0.5%

104(10.2%)

0.5–1%

9(6.8%)

1–3%

26(46.2%)

3–5%

6(19.9%)

5%+

2(16.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 147vs 20 funds

0%Low

147

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New113Increased17Decreased13Exited43

New Positions

FLUTTER ENTMT PLC5.7%

+2.7M

MDLZ3.6%

+3.0M

KDP3.3%

+5.0M

YUM3.3%

+1.0M

IFF3.2%

+2.0M

4I13.0%

+805K

NVST2.4%

+4.4M

CAG2.2%

+8.1M

ABT2.0%

+1.1M

PFGC1.7%

+759K

Increased

EVTWF0.2%

+3.7M(+158%)

PG11.2%

+2.3M(+164%)

TRU2.6%

+877K(+96%)

TMUS3.2%

+766K(+479%)

CMG3.2%

+575K(+14%)

ACN1.8%

+561K(+364%)

ROL1.7%

+439K(+28%)

SYK2.6%

+198K(+98%)

SBAC0.6%

+105K(+154%)

BWLP0.1%

+98K(+252%)

Decreased

ONON2.2%

-3,557,699(-54%)

MNST1.0%

-1,849,082(-78%)

GOOS0.0%

-1,706,688(-91%)

ILMN1.0%

-316,212(-52%)

ALC1.4%

-237,360(-19%)

HLT2.7%

-224,406(-36%)

WWD0.3%

-136,375(-81%)

CRL0.4%

-115,287(-59%)

8CW0.3%

-99,007(-36%)

RME1.4%

-58,101(-14%)

Exited

-1,588,220

-601,532

-2,234,180

-1,206,449

-405,842

-3,079,043

-4,260,035

-630,689

-1,098,306

-1,138,725

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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