Institutional
Theleme Partners LLP
CIK 0001511881
$1.50B
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | $408.9M | 27.24% | -33,565 | -0.4% |
| 2 | META | META PLATFORMS INC | $258.1M | 17.19% | +20,000 | +4.6% |
| 3 | UBER | UBER TECHNOLOGIES INC | $229.0M | 15.25% | +1,206,000 | +61.0% |
| 4 | TRU | TRANSUNION | $160.3M | 10.68% | +86,000 | +3.9% |
| 5 | AMZN | AMAZON COM INC | $153.3M | 10.21% | +52,000 | +7.6% |
| 6 | FLUT | FLUTTER ENTMT PLC | $98.5M | 6.56% | +70,000 | +7.8% |
| 7 | EFX | EQUIFAX INC | $97.4M | 6.49% | +35,000 | +6.9% |
| 8 | HOOD | ROBINHOOD MKTS INC | $79.3M | 5.29% | +1,145,000 | NEW |
| 9 | SIFY | SIFY TECHNOLOGIES LTD | $16.4M | 1.09% | — | HELD |
| 10 | WMT2 | WELLS FARGO CO NEW | — | — | -1,978,840 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003141. 13F discloses long positions only — shorts, foreign equities, and options are excluded.