Portfolio (Quarterly) Guide ↗

Pamplona Capital Management, LLC

· CIK 0001554913

13F Portfolio $549M AUM 5 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 1 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSFT	MICROSOFT CORP	Technology	220,062	$114.0M	15.05%	SOLD
2	QQQ	INVESCO QQQ TR	Financial Services	2,284	$1.4M	0.18%	SOLD

Sector Allocation

Industrials 59.9%

Consumer Cyclical 37.2%

Technology 2.9%