2026 Q1 Portfolio Activity
In 2026 Q1, Theleme Partners LLP maintained a portfolio of 10 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 5.29% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 61.0%. Conversely, Theleme Partners LLP completely exited their position in WELLS FARGO CO NEW.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
MRNA (27.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Theleme Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRNA
MODERNA INC
|
Healthcare | 27.24% | 15.52% |
#1
1
Prev: #2
|
6.5 |
—
|
-33,565 | -0.4% |
P
S
|
8,048,245 | $408,850,846 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 17.19% | 18.52% |
#2
1
Prev: #1
|
6.0 |
—
|
20,000 | 4.6% |
P
S
|
451,075 | $258,073,540 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 15.25% | 10.52% |
#3
3
Prev: #6
|
8.0 |
—
|
1,206,000 | 61.0% |
P
S
|
3,183,250 | $228,971,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 10.68% | 12.45% |
#4
Prev: #4
|
5.0 |
—
|
86,000 | 3.9% |
P
S
|
2,316,882 | $160,305,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.21% | 10.28% |
#5
2
Prev: #7
|
6.5 |
—
|
52,000 | 7.6% |
P
S
|
735,979 | $153,282,346 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 6.56% | 12.54% |
#6
3
Prev: #3
|
4.6 |
—
|
70,000 | 7.8% |
P
S
|
966,041 | $98,487,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 6.49% | 7.15% |
#7
1
Prev: #8
|
4.6 |
—
|
35,000 | 6.9% |
P
S
|
541,088 | $97,433,716 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 5.29% | — |
#8
Prev: #—
|
5.6 |
—
|
1,145,000 | — |
NEW
|
1,145,000 | $79,348,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 1.09% | 1.01% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
1,278,683 | $16,354,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 12.01% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,978,840 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings