Theleme Partners LLP reported 9 positions worth $1.68B for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 2 new positions, added to 6, trimmed 0 and exited 2. Its largest holding is Moderna, Inc. at 33.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQIX Equinix Inc | +105.6K | – | $110.08M | 6.54% |
| HDB Hdfc Bank Ltd | +1.55M | – | $40.15M | 2.39% |
| AMZN Amazon Com Inc | +87.0K | +11.8% | $20.74M | 11.65% |
| EFX Equifax Inc | +33.1K | +6.1% | $5.26M | 5.41% |
| META Meta Platforms, Inc. | +8,375 | +1.9% | $4.72M | 15.37% |
| TRU TransUnion | +52.9K | +2.3% | $3.81M | 10.15% |
| UBER Uber Technologies, Inc | +13.3K | +0.4% | $959.73K | 13.7% |
| MRNA Moderna, Inc. | +9,326 | +0.1% | $653.10K | 33.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA Moderna, Inc. | Healthcare | 8.06M | $564.27M | 33.52% | +9,326 | +0.1% | Added | 2.02% |
| 2 | META Meta Platforms, Inc. | Technology | 459.5K | $258.80M | 15.37% | +8,375 | +1.9% | Added | 0.02% |
| 3 | UBER Uber Technologies, Inc | Technology | 3.20M | $230.66M | 13.7% | +13.3K | +0.4% | Added | 0.16% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 823.0K | $196.15M | 11.65% | +87.0K | +11.8% | Added | 0.01% |
| 5 | TRU TransUnion | Financial Services | 2.37M | $170.95M | 10.15% | +52.9K | +2.3% | Added | 1.23% |
| 6 | EQIX Equinix Inc | Technology | 105.6K | $110.08M | 6.54% | +105.6K | – | New | 0.11% |
| 7 | EFX Equifax Inc | Financial Services | 574.2K | $91.14M | 5.41% | +33.1K | +6.1% | Added | 0.48% |
| 8 | HDB Hdfc Bank Ltd | Financial Services | 1.55M | $40.15M | 2.39% | +1.55M | – | New | 0.03% |
| 9 | SIFY Sify Technologies Ltd | Technology | 1.28M | $21.24M | 1.26% | 0 | 0.0% | Unchanged | 1.18% |
Tip. Select a row to see that position’s full history at Theleme Partners LLP.
As of its Q2 2026 13F filing, Theleme Partners LLP’s five largest positions were 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%, TransUnion (TRU) at 10.2% of the reported portfolio.
Theleme Partners LLP reported a 13F portfolio worth $1.68B across 9 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Equinix Inc ($110.08M), Hdfc Bank Ltd ($40.15M), Amazon Com Inc ($20.74M). It opened 2 new positions.
Its largest sales by value were Flutter Entertainment plc ($98.49M), Robinhood Markets, Inc. ($79.35M). It exited 2 positions entirely.
From the Form 13F-HR reports Theleme Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.