2026 Q2 Portfolio Activity
In 2026 Q2, Theleme Partners LLP maintained a portfolio of 11 distinct positions. The most significant new addition was EQUINIX INC, now representing 6.54% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 11.8%. Conversely, Theleme Partners LLP completely exited their position in FLUTTER ENTMT PLC.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
MRNA (33.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Theleme Partners LLP Full Holdings List — 2026 Q2
| 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 | 33.52% | 27.24% |
#1
Prev: #1
|
6.5 |
—
|
9,326 | 0.1% |
P
S
|
8,057,571 | $564,271,697 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 15.37% | 17.19% |
#2
Prev: #2
|
6.0 |
—
|
8,375 | 1.9% |
P
S
|
459,450 | $258,803,591 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 13.70% | 15.25% |
#3
Prev: #3
|
5.5 |
—
|
13,300 | 0.4% |
P
S
|
3,196,550 | $230,663,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.65% | 10.21% |
#4
1
Prev: #5
|
6.5 |
—
|
87,000 | 11.8% |
P
S
|
822,979 | $196,148,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRU
TRANSUNION
|
Financial Services | 10.15% | 10.68% |
#5
1
Prev: #4
|
5.0 |
—
|
52,875 | 2.3% |
P
S
|
2,369,757 | $170,954,270 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 6.54% | — |
#6
Prev: #—
|
6.1 |
—
|
105,603 | — |
NEW
|
105,603 | $110,079,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 5.41% | 6.49% |
#7
Prev: #7
|
4.2 |
—
|
33,125 | 6.1% |
P
S
|
574,213 | $91,139,087 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.39% | — |
#8
Prev: #—
|
4.5 |
—
|
1,554,554 | — |
NEW
|
1,554,554 | $40,154,130 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 1.26% | 1.09% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
1,278,683 | $21,238,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 5.29% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,145,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 6.56% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-966,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-11 of 11 holdings