Theleme Partners LLP
CIK 0001511881 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Theleme Partners LLP reported 9 positions worth $1.68B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MRNA (33.5%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.68B
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MRNA | SH | $564.3M | 33.52% | 8,057,571 | — | — | |
| ▸ 2 | META | SH | $258.8M | 15.37% | 459,450 | — | — | |
| ▸ 3 | UBER | SH | $230.7M | 13.70% | 3,196,550 | — | — | |
| ▸ 4 | AMZN | SH | $196.1M | 11.65% | 822,979 | — | — | |
| ▸ 5 | TRU | SH | $171.0M | 10.15% | 2,369,757 | — | — | |
| ▸ 6 | EQIX | SH | $110.1M | 6.54% | 105,603 | — | — | |
| ▸ 7 | EFX | SH | $91.1M | 5.41% | 574,213 | — | — | |
| ▸ 8 | HDB | SH | $40.2M | 2.39% | 1,554,554 | — | — | |
| ▸ 9 | SIFY | SH | $21.2M | 1.26% | 1,278,683 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Theleme Partners LLP hold as of Q2 2026?
Theleme Partners LLP reported 9 positions worth $1.68B in its Q2 2026 13F filing. Largest positions: MRNA (33.5%), META (15.4%), UBER (13.7%), AMZN (11.7%) and TRU (10.2%).
What did Theleme Partners LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Theleme Partners LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.