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Ilex Capital Partners (uk) LLP

CIK:0001985486
Hedge Fund
$0 AUM
156 holdings
London, United Kingdom
Founded:2022
ilexcapital.com
Latest filing:Jun 30, 2025

ILEX Capital Partners (UK) LLP is an investment management firm headquartered in London, United Kingdom. Incorporated in November 2022, it operates as a limited liability partnership and is focused on equity market neutral strategies. The firm is based in The Kensington Building and delivers investment services aimed at institutional clients and sophisticated investors. Employee count is unreported but the firm is classified as medium-sized based on financial filings.

Investment Strategy

ILEX Capital Partners (UK) LLP pursues an equity market neutral strategy, seeking to generate returns that are independent of overall market direction by balancing long and short equity positions. The approach focuses on mitigating market risk and providing stable absolute returns to clients through disciplined risk management and quantitative analysis.

Latest 13F Filing Activity

Ilex Capital Partners (uk) LLP filed their most recent 13F report on Jun 30, 2025 disclosing 156 equity positions with a total 13F market value of $3B. The fund increased holdings in International FLAVORS&FRAGRA, Procter and Gamble Co., Agilent Technologies Inc. among other positions. Ilex Capital Partners (uk) LLP reduced exposure to Monster Beverage Corp. New, Coca Cola Co., Air Prods & Chems Inc. among others.

Top Buys
I
IFFINTERNATIONAL FLAVORS&FRAGRA
+$212.1M
P
PGPROCTER AND GAMBLE CO
+$110.5M
A
AAGILENT TECHNOLOGIES INC
+$96.7M
K
KDPKEURIG DR PEPPER INC
+$91.6M
L
LINLINDE PLC
+$85.6M
Top Sells
M
MNSTMONSTER BEVERAGE CORP NEW
-$163.5M
K
KOCOCA COLA CO
-$137.6M
A
APDAIR PRODS & CHEMS INC
-$133.0M
M
MKCMCCORMICK & CO INC
-$92.8M
S
SHWSHERWIN WILLIAMS CO
-$79.1M

Top Holdings

I
IFFINTERNATIONAL FLAVORS&FRAGRA
+7.0%$212.1M
S
SJMSMUCKER J M CO
+6.6%$199.7M
F
FLUTFLUTTER ENTMT PLC
+6.4%$192.5M
M
MDLZMONDELEZ INTL INC
+5.2%$158.4M
K
KDPKEURIG DR PEPPER INC
+5.0%$149.9M

Equity Positions (156)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IFF
INTERNATIONAL FLAVORS&FRAGRA7.02%$212.1M2,883,611$73.55$73.55+$212.1M
S
SJM
SMUCKER J M CO6.61%$199.7M2,033,615$109.71$98.20+$15.9M
F
FLUT
FLUTTER ENTMT PLC6.37%$192.5M673,715$231.29$285.76+$65.9M
M
MDLZ
MONDELEZ INTL INC5.24%$158.4M2,348,096$67.64$67.44+$82.6M
K
KDP
KEURIG DR PEPPER INC4.96%$149.9M4,533,660$33.50$33.06+$91.6M

Industry Allocation

GRAIN MILL PRODUCTS
+9.5%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+8.3%
INDUSTRIAL INORGANIC CHEMICALS
+7.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+5.9%
FATS & OILS
+5.6%
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