Theleme Partners LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Theleme Partners LLP disclosed 9 US equity positions worth $1.7bn in its Q2 2026 13F filing. The largest position was MRNA at 33.5% of the reported book, followed by META and UBER. Against the Q1 2026 filing, it opened 2 new positions, added to 4 and reduced 0 among the top 9 holdings.
What did Theleme Partners LLP own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.