Theleme Partners LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Theleme Partners LLP reported a $1.7 bn portfolio of 9 positions to the SEC as of the end of Q2 2026. Its largest positions are MRNA, META, UBER. During the quarter it opened Equinix and Hdfc Bank and exited Flutter Entertainment and Robinhood Markets.
Sections with a free account
What changed this quarter
8 positions with a change (2 new, 4 added to, 2 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Equinix+6.5 ppof portfolioNew— → 6.5%
- Flutter Entertainment−5.9 ppof portfolioSold out6.6% → —
- Robinhood Markets−4.7 ppof portfolioSold out5.3% → —
- Hdfc Bank+2.4 ppof portfolioNew— → 2.4%
- Amazon.com+12%more sharesIncreased10.2% → 11.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ModernaMRNA33.5%
- Meta PlatformsMETA15.4%
- UBER TechnologiesUBER13.7%
- Amazon.comAMZN11.7%
- TransUnionTRU10.2%
- EquinixEQIX6.5%
- EquifaxEFX5.4%
- Hdfc BankHDB2.4%
- SIFY TechnologiesSIFY1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 34%
- ● Industrials 29%
- ● Communication Services 15%
- ● Consumer Discretionary 12%
- ● Real Estate 7%
- ● Financials 2%
- ● Information Technology 1%
How its portfolio changed (8 quarters)
Q2 2026: 9
Q2 2026: 100%
Q2 2026: 10.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 29, 2026 (medium confidence).
The data, as reported: THELEME PARTNERS LLP (CRD 157257): Exempt reporting adviser to private funds, based in United Kingdom; 7.B private funds: 3 hedge (gross assets $5.1 bn) · 13F: 34% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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