Theleme Partners LLP
CIK 1511881
13F filing for Q2 2026・No. 1,839
- Holdings
- US$1.68B
- Quarter change
- +US$182.35M
- Entries
- 10
- Net bought (estimate)
- +US$8.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 0
- Added 6
- Corporate actions 0
- Unchanged 1
Largest holdings
9 stocks worth US$1.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MRNAMODERNA INCCOM | Added | 8,057,571 | US$564.27M | 33.52% |
| METAMetaCL A | Added | 459,450 | US$258.8M | 15.37% |
| UBERUBER TECHNOLOGIES INCCOM | Added | 3,196,550 | US$230.66M | 13.70% |
| AMZNAmazonCOM | Added | 822,979 | US$196.15M | 11.65% |
| TRUTRANSUNIONCOM | Added | 2,369,757 | US$170.95M | 10.15% |
| EQIXEQUINIX INCCOM | New | 105,603 | US$110.08M | 6.54% |
| EFXEQUIFAX INCCOM | Added | 574,213 | US$91.14M | 5.41% |
| HDBHDFC BANK LTDSPONSORED ADS | New | 1,554,554 | US$40.15M | 2.39% |
| SIFY TECHNOLOGIES LTDSPONSORED ADR | Unchanged | 1,278,683 | US$21.24M | 1.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.