Theleme Partners LLP
CIK 1511881 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -14.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.96% Est. buys $185,718,505 · sells $541,149,708
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.2% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $258,803,591 | 21.09% | 459,450 | $730,051 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $230,663,048 | 18.80% | 3,196,550 | $1,691,875 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $196,148,815 | 15.98% | 822,979 | $42,866,469 | Up ×3 | ||
| TRU TransUnion Common Stock | $170,954,270 | 13.93% | 2,369,757 | $10,649,204 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $110,079,511 | 8.97% | 105,603 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $107,960,979 | 8.80% | 1,541,639 | $-233,903,006 | Down ×2 | ||
| EFX Equifax, Inc. Common Stock | $91,139,087 | 7.43% | 574,213 | $-6,294,629 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $40,154,130 | 3.27% | 1,554,554 | ||||
| SIFY Sify Technologies Limited - American Depository Shares | $21,238,925 | 1.73% | 1,278,683 | $4,884,569 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | March 31, 2026 | 1,978,840 | $184,427,888 | 6.3% |
| BAC | Dec. 31, 2025 | 2,192,660 | $113,119,329 | 13.5% |
| FLUT | June 30, 2026 | 966,041 | $98,487,880 | -2.3% |
| HOOD | June 30, 2026 | 1,145,000 | $79,348,500 | 6.0% |
| SKX | June 30, 2025 | 1,245,000 | $70,691,100 | No longer tracked |
| HDB | Sept. 30, 2025 | 175,800 | $13,478,586 | -31.1% |
| SONY | June 30, 2025 | 525,000 | $13,329,750 | -8.6% |
| SARO | June 30, 2025 | 20,000 | $532,800 | -19.3% |