Theleme Partners LLP 13F Holdings · Q2 2026
Theleme Partners LLP reported 9 securities worth $1.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRNA (33.52%), META (15.37%), UBER (13.70%). Among its top 25 positions this quarter: 2 new, 6 added, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | $564.3M | 33.52% | 8.1M | Added |
| 2 | META | META PLATFORMS INC | $258.8M | 15.37% | 459,450 | Added |
| 3 | UBER | UBER TECHNOLOGIES INC | $230.7M | 13.70% | 3.2M | Added |
| 4 | AMZN | AMAZON COM INC | $196.1M | 11.65% | 822,979 | Added |
| 5 | TRU | TRANSUNION | $171.0M | 10.15% | 2.4M | Added |
| 6 | EQIX | EQUINIX INC | $110.1M | 6.54% | 105,603 | New |
| 7 | EFX | EQUIFAX INC | $91.1M | 5.41% | 574,213 | Added |
| 8 | HDB | HDFC BANK LTD | $40.2M | 2.39% | 1.6M | New |
| 9 | SIFY | SIFY TECHNOLOGIES LTD | $21.2M | 1.26% | 1.3M | Hold |
| 10 | FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | Exited |
| 11 | HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR