Theleme Partners LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1511881) · Explore on the interactive board
Theleme Partners LLP disclosed 9 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is MRNA at 33.5% of the reported book, followed by META, UBER. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 0 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Theleme Partners LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 0 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 33.5% | $564.3m | 8,057,571 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 15.4% | $258.8m | 459,450 | 2% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 13.7% | $230.7m | 3,196,550 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $196.1m | 822,979 | 12% | added |
| 5 | TRU TRANSUNION | Financial Services | 10.2% | $171.0m | 2,369,757 | 2% | added |
| 6 | EQIX EQUINIX INC | Real Estate | 6.5% | $110.1m | 105,603 | – | new |
| 7 | EFX EQUIFAX INC | Industrials | 5.4% | $91.1m | 574,213 | 6% | added |
| 8 | HDB HDFC BANK LTD | Financial Services | 2.4% | $40.2m | 1,554,554 | – | new |
| 9 | SIFY SIFY TECHNOLOGIES LTD | 1.3% | $21.2m | 1,278,683 | 0% | held |
What did Theleme Partners LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FLUTTER ENTMT PLC | 55.4% | $98.5m |
| HOOD ROBINHOOD MKTS INC | 44.6% | $79.3m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 33.5% |
| Communication Services | 15.4% |
| Technology | 13.7% |
| Financial Services | 12.5% |
| Consumer Cyclical | 11.7% |
| Real Estate | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Theleme Partners LLP's portfolio?
Across every quarter Theleme Partners LLP has filed, its median largest position is 30.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.