Theleme Partners LLP
CIK 0001511881 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
MRNA
MODERNA INC
33.5%
META
META PLATFORMS INC
15.4%
UBER
UBER TECHNOLOGIES INC
13.7%
AMZN
AMAZON COM INC
11.7%
TRU
TRANSUNION
10.2%
EQIX
EQUINIX INC
6.5%
EFX
EQUIFAX INC
5.4%
HDB
HDFC BANK LTD
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.