Theleme Partners LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Theleme Partners LLP disclosed 9 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was MRNA at 27.2% of the reported book, followed by META and UBER.
What did Theleme Partners LLP own in Q1 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 27.2% | $408.9m | 8,048,245 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 17.2% | $258.1m | 451,075 | – | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 15.3% | $229.0m | 3,183,250 | – | |
| 4 | TRU TRANSUNION | Financial Services | 10.7% | $160.3m | 2,316,882 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $153.3m | 735,979 | – | |
| 6 | FLUTTER ENTMT PLC | 6.6% | $98.5m | 966,041 | – | ||
| 7 | EFX EQUIFAX INC | Industrials | 6.5% | $97.4m | 541,088 | – | |
| 8 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.3% | $79.3m | 1,145,000 | – | |
| 9 | SIFY SIFY TECHNOLOGIES LTD | 1.1% | $16.4m | 1,278,683 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.