DOSSIER · 13F-HR · Q2 2026
Theleme Partners LLP
$1.7B in tracked AUM across 10 positions as of Q2 2026.
TP
CIK 0001511881 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Theleme Partners LLP reported a significant contraction in portfolio value for the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 41.1%, dropping from $1.65 billion to $968.60 million. This reduction in capital coincides with a strategic pivot, evidenced by a reduction in the number of holdings to just 7 positions. The portfolio is currently characterized by a high-conviction, low-turnover structure (excluding the recent quarter's...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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