Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- 0 vs. Q1 2026
- Portfolio value
- $1.68B
- +$182.3M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 8,057,571 | $564.3M | 33.5% | +9,326+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 459,450 | $258.8M | 15.4% | +8,375+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,196,550 | $230.7M | 13.7% | +13,300+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 822,979 | $196.1M | 11.7% | +87,000+11.8% | Added | History |
| TRUTransUnion | COM | 2,369,757 | $171.0M | 10.2% | +52,875+2.3% | Added | History |
| EQIXEquinix Inc | COM | 105,603 | $110.1M | 6.5% | +105,603 | New | History |
| EFXEquifax Inc | COM | 574,213 | $91.1M | 5.4% | +33,125+6.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,554,554 | $40.2M | 2.4% | +1,554,554 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,278,683 | $21.2M | 1.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.