Portfolio (Quarterly) Guide ↗

Ilex Capital Partners (UK) LLP

· CIK 0001985486

13F Portfolio $4.9B AUM 147 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 113 New 17 Added 13 Reduced 43 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AFRM	AFFIRM HLDGS INC	Technology	453,767	$20.8M	0.51%	SOLD
22	TEM	TEMPUS AI INC	Healthcare	454,217	$20.5M	0.51%	SOLD
23	SHOP	SHOPIFY INC	Technology	148,896	$17.7M	0.43%	SOLD
24	FPS	FORGENT POWER SOLUTIONS INC	Industrials	549,002	$16.1M	0.40%	SOLD
25	CRM	SALESFORCE INC	Technology	82,690	$15.4M	0.38%	SOLD
26	FIS	FIDELITY NATL INFORMATION SV	Technology	303,759	$14.2M	0.35%	SOLD
27	DB	DEUTSCHE BK AG	Financial Services	411,441	$11.9M	0.29%	SOLD
28	WMG	WARNER MUSIC GROUP CORP	Communication Services	382,415	$9.8M	0.24%	SOLD
29	CEPV	CANTOR EQUITY PARTNERS V INC	Financial Services	425,000	$4.3M	0.11%	SOLD
30	SAC	SAFEGUARD ACQUISITION CORP	Financial Services	412,400	$4.1M	0.10%	SOLD
31	IRHO	IRON HORSE ACQUISIT II CORP	Financial Services	400,000	$3.9M	0.10%	SOLD
32	—	CHURCHILL CAP CORP XI	—	100,000	$1.0M	0.03%	SOLD
33	CEPS	CANTOR EQUITY PARTNERS VI IN	Financial Services	90,600	$915K	0.02%	SOLD
34	APC	ARKO PETE CORP	Energy	44,903	$803K	0.02%	SOLD
35	—	ACTIVATE ENERGY ACQUISIT COR	—	336,753	$103K	0.00%	SOLD
36	—	SAFEGUARD ACQUISITION CORP	—	235,050	$86K	0.00%	SOLD
37	—	MESHFLOW ACQUISITION CORP	—	239,686	$72K	0.00%	SOLD
38	—	GENERAL PURP ACQUISITION COR	—	299,850	$72K	0.00%	SOLD
39	—	DAEDALUS SPL ACQUISITION COR	—	162,500	$67K	0.00%	SOLD
40	—	IRON HORSE ACQUISIT II CORP	—	400,000	$57K	0.00%	SOLD

Page 2 of 3 · 43 positions

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Sector Allocation

Consumer Defensive 32.6%

Consumer Cyclical 18.9%

Healthcare 17.7%

Industrials 8.2%

Communication Services 6.4%

Technology 4.6%

Basic Materials 3.7%

Utilities 3.3%

Financial Services 1.8%

Real Estate 1.6%