Ilex Capital Partners (UK) LLP

CIK 0001985486 · Q1 2026

13F Equity AUM

$4.1B

+14.5% QoQ

Positions

+11 QoQ

AUM Rank

#1,152

Top 9%

Skill Alpha (FF)

-25.4%/yr^ns

No Clear Edge

Rank #8,183 · Top 100%

vs S&P -23.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 25.9%Top 10: 43.5%Top 20: 66.7%

PEP6.1%

ONON5.5%

PG5.0%

HLT4.7%

MCD4.6%

MNST4.3%

BSX3.5%

AG83.4%

RACE3.3%

CMG3.1%

Others (67)56.5%

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

Sector Allocation

Consumer Cyclical28.1%

Consumer Defensive26.9%

Healthcare22.8%

Industrials10.2%

Technology3.8%

Communication Services3.1%

Other4.9%

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

Position Sizing

Positions: 77Median: 0.83%Avg: 1.30%

0–0.5%

29(3.0%)

0.5–1%

12(8.1%)

1–3%

25(42.4%)

3–5%

8(29.9%)

5%+

3(16.6%)

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

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Portfolio Overlap

Shared: 63Unique: 14vs 20 funds

0.9%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.3%

MORGAN STANLEY

1.1%

BANK OF AMERICA CORP /DE/

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

BlackRock, Inc.

1.4%

FMR LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

STATE STREET CORP

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New42Increased21Decreased10Exited31

New Positions

ONON5.5%

+6.6M

PG5.0%

+1.4M

MNST4.3%

+2.4M

RACE3.3%

+406K

CMG3.1%

+4.0M

ARMK3.1%

+3.1M

KHC2.4%

+4.3M

MO1.9%

+1.1M

WWD1.5%

+168K

CRH.L1.4%

+561K

Increased

PEP6.1%

+1.0M(+188%)

T1.4%

+883K(+87%)

WH2.8%

+810K(+139%)

FRPT2.3%

+671K(+73%)

ROL2.0%

+647K(+72%)

BSX3.5%

+633K(+40%)

GEHC1.9%

+588K(+115%)

AFRM0.5%

+325K(+253%)

AG83.4%

+324K(+37%)

ILMN1.8%

+308K(+104%)

Decreased

GIS1.6%

-2,986,890(-63%)

8CW0.6%

-695,353(-72%)

GOOS0.5%

-628,003(-25%)

SBUX0.6%

-380,784(-58%)

WMG0.2%

-252,081(-40%)

CEPV0.1%

-100,000(-19%)

ACN0.8%

-97,672(-39%)

CB1A2.3%

-44,900(-7%)

SYK1.6%

-38,300(-16%)

UNH1.0%

-31,939(-17%)

Exited

FLUTTER ENTMT PLC

-1,210,764

MCX

-3,201,107

-2,795,352

-2,087,190

ELF

-1,257,126

CHD

-1,112,847

DHR

-366,522

-257,284

DPZ

-163,347

SRAD

-2,642,232

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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