§ 13F · FUND PROFILE
Theleme Partners LLP.
AUM · $1.7B (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 6.52M | $456M | 27.1% | ±0% |
| 2 | META | META PLATFORMS INC | 459K | $259M | 15.4% | +2% |
| 3 | UBER | UBER TECHNOLOGIES INC | 3.20M | $231M | 13.7% | ±0% |
| 4 | AMZN | AMAZON COM INC | 823K | $196M | 11.7% | +12% |
| 5 | TRU | TRANSUNION | 2.37M | $171M | 10.2% | +2% |
| 6 | EQIX | EQUINIX INC | 106K | $110M | 6.5% | NEW |
| 7 | MRNA | MODERNA INC | 1.54M | $108M | 6.4% | — |
| 8 | EFX | EQUIFAX INC | 574K | $91M | 5.4% | +6% |
| 9 | HDB | HDFC BANK LTD | 1.55M | $40M | 2.4% | NEW |
| 10 | SIFY | SIFY TECHNOLOGIES LTD | 1.28M | $21M | 1.3% | ±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 $1.7 billion in assets. The fund runs a focused portfolio of just 10 positions.
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