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
Total AUM
$1.7B
as of Q2 2026
Holdings
10
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
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...

Key Holdings

The portfolio is anchored by META Platforms (META), which stands as the largest holding at $266.34 million, representing 27.5% of the portfolio. The firm increased its stake in META by 33.8% during the quarter, adding $66.32 million, signaling strong conviction in the Communication Services giant despite the overall reduction in portfolio size.

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.

#HoldingValueSharesWeight
01
MRNA
MODERNA INC
$564M8.1M33.5%
02
META
META PLATFORMS INC
$259M459K15.4%
03
UBER
UBER TECHNOLOGIES INC
$231M3.2M13.7%
04
AMZN
AMAZON COM INC
$196M823K11.7%
05
TRU
TRANSUNION
$171M2.4M10.2%
06
EQIX
EQUINIX INC
$110M106K6.5%
07
EFX
EQUIFAX INC
$91M574K5.4%
08
HDB
HDFC BANK LTD
$40M1.6M2.4%
09
SIFY
SIFY TECHNOLOGIES LTD
$21M1.3M1.3%

Filing history

2026Q2Jun 30
$1.7B 9.6%
10 positionsView →
2025Q4Dec 31
$1.5B 58.6%
10 positionsView →
2025Q3Sep 30
$969M 41.1%
7 positionsView →
2025Q2Jun 30
$1.6B 29.3%
11 positionsLocked
2025Q1Mar 31
$1.3B 14.7%
13 positionsLocked
2024Q4Dec 31
$1.5B 14.7%
12 positionsLocked
2024Q3Sep 30
$1.7B 16.1%
12 positionsLocked
2024Q2Jun 30
$2.1B 5.6%
10 positionsLocked
2024Q1Mar 31
$2.0B 5.9%
10 positionsLocked
2023Q4Dec 31
$2.1B 5.3%
12 positionsLocked
2023Q3Sep 30
$2.0B 9.9%
11 positionsLocked
2023Q2Jun 30
$2.2B 5.0%
10 positionsLocked
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