§ 13F · FUND PROFILE
Theleme Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 6.73M | $342M | 22.8% | ±0% |
| 2 | META | META PLATFORMS INC | 451K | $258M | 17.2% | +5% |
| 3 | UBER | UBER TECHNOLOGIES INC | 3.18M | $229M | 15.3% | +61% |
| 4 | TRU | TRANSUNION | 2.32M | $160M | 10.7% | +4% |
| 5 | AMZN | AMAZON COM INC | 736K | $153M | 10.2% | +8% |
| 6 | FLUT | FLUTTER ENTMT PLC | 966K | $98M | 6.6% | +8% |
| 7 | EFX | EQUIFAX INC | 541K | $97M | 6.5% | +7% |
| 8 | HOOD | ROBINHOOD MKTS INC | 1.15M | $79M | 5.3% | NEW |
| 9 | MRNA | MODERNA INC | 1.32M | $67M | 4.5% | — |
| 10 | SIFY | SIFY TECHNOLOGIES LTD | 1.28M | $16M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THELEME SIGNAL
AC read
Theleme Partners LLP is a Other fund managing $1.6 billion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed