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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	BLUEROCK ACQUISITION CORP	—	133,333	$39K	0.00%	SOLD
42	—	BAIN CAP GSS INVT CORP	—	40,000	$25K	0.00%	SOLD
43	—	CHURCHILL CAP CORP XI	—	10,000	$8K	—	SOLD

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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%