Q2 2026 13F · SEC CIK 1511881
Theleme Partners LLP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.7B
- Reported positions
- 9
- Top holdings a year, 3 yrs
- -0.8%
- Average holding period
- 3.6 yrs
Theleme Partners LLP is a hedge fund that reported 9 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Moderna Inc (MRNA, 33.5%), Meta Platforms Inc (META, 15.4%), Uber Technologies Inc (UBER, 13.7%). A portfolio copying its top holdings returned -0.8% a year over the last 3 years, against 20.4% for the S&P 500.
Theleme Partners LLP holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MRNAModerna Inc | 33.5% | +0.1% | $564.3M |
| METAMeta Platforms Inc | 15.4% | +1.9% | $258.8M |
| UBERUber Technologies Inc | 13.7% | +0.4% | $230.7M |
| AMZNAmazon Com Inc | 11.7% | +11.8% | $196.1M |
| TRUTransunion | 10.2% | +2.3% | $171.0M |
| EQIXEquinix Inc | 6.5% | — | $110.1M |
| EFXEquifax Inc | 5.4% | +6.1% | $91.1M |
| HDBHdfc Bank Ltd | 2.4% | — | $40.2M |
| SIFYSify Technologies Ltd | 1.3% | +0.0% | $21.2M |
What Theleme Partners LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- EQIX Equinix Inc6.5% of 13F
- HDB Hdfc Bank Ltd2.4% of 13F
Added to
- AMZN Amazon Com Inc+11.8% shares
- EFX Equifax Inc+6.1% shares
Reduced
No position shrank by more than 5%.
Sold out
- FLUT Flutter Entmt PLCwas 6.6%
- HOOD Robinhood Mkts Incwas 5.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.9% /yr
- S&P 500 +20.1%
- 3 years
- -0.8% /yr
- S&P 500 +20.4%
- 5 years
- -8.6% /yr
- S&P 500 +14.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 9 |
| Q1 2026 | $1.5B | 9 |
| Q4 2025 | $1.5B | 9 |
| Q3 2025 | $1.6B | 10 |
| Q2 2025 | $1.6B | 10 |
| Q1 2025 | $1.3B | 12 |
| Q4 2024 | $1.5B | 11 |
| Q3 2024 | $1.7B | 10 |
| Q2 2024 | $2.0B | 8 |
| Q1 2024 | $1.8B | 7 |
| Q4 2023 | $1.9B | 9 |
| Q3 2023 | $2.0B | 10 |
Questions about Theleme Partners LLP's portfolio
What stocks does Theleme Partners LLP own?
Theleme Partners LLP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 9 positions worth $1.7B. The largest are Moderna Inc (MRNA) at 33.5%, Meta Platforms Inc (META) at 15.4%, Uber Technologies Inc (UBER) at 13.7%, Amazon Com Inc (AMZN) at 11.7% and Transunion (TRU) at 10.2%.
What did Theleme Partners LLP buy last quarter?
In Q2 2026, Theleme Partners LLP added a new position in Equinix Inc (EQIX), a new position in Hdfc Bank Ltd (HDB), Amazon Com Inc (AMZN) (+11.8% shares) and Equifax Inc (EFX) (+6.1% shares), compared with its Q1 2026 filing.
What did Theleme Partners LLP sell last quarter?
In Q2 2026, Theleme Partners LLP sold all of Flutter Entmt PLC (FLUT) and sold all of Robinhood Mkts Inc (HOOD), compared with its Q1 2026 filing.
How has Theleme Partners LLP's portfolio performed?
A portfolio copying Theleme Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.9% against +20.1%. Over 5 years: -8.6% a year against +14.8%.
When is Theleme Partners LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Theleme Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.