Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- −2 vs. Q1 2023
- Portfolio value
- $2.21B
- −$116.1M (−5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,246,499 | $758.9M | 34.4% | +134,065+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,286,610 | $439.0M | 19.9% | −850,000−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,045,545 | $342.7M | 15.5% | +2,410,545+66.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 345,500 | $153.9M | 7.0% | +86,000+33.1% | Added | History |
| AAAlcoa Corp | Stock | 4,246,530 | $144.1M | 6.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,111,000 | $132.3M | 6.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,164,000 | $117.5M | 5.3% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 648,005 | $88.7M | 4.0% | +648,005 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 359,445 | $32.4M | 1.5% | −380,000−51.4% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.