Q1 2026 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003141
$1.50B
Reported value
9
Positions
2026-03-31
Period end
The Brief · Theleme Partners LLP · Q1 2026
AI · grounded in 13F
Theleme Partners LLP closed its position in Wells Fargo Co New WMT2, reducing its exposure by $184.4M. The fund established a new position in Robinhood Mkts Inc HOOD valued at $79.3M. Additionally, the fund increased its holdings in Uber Technologies Inc UBER by 60.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60770K107 | MRNA | MODERNA INC | $408.9M | 27.2% | 8,048,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $258.1M | 17.2% | 451,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229.0M | 15.3% | 3,183,250 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $160.3M | 10.7% | 2,316,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.3M | 10.2% | 735,979 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $98.5M | 6.56% | 966,041 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $97.4M | 6.49% | 541,088 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $79.3M | 5.29% | 1,145,000 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD | $16.4M | 1.09% | 1,278,683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.