Back to funds
View filing
Theleme Partners LLP
hedge fundUpdated 28 days agoManaged by Theleme Partners Llp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2B |
| Q2 2024 | $2.1B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRNA MODERNA INC | $456.3M | 6.52M | 27.11% | — |
| 2 | M META META PLATFORMS INC | $258.8M | 459.4K | 15.37% | — |
| 3 | U UBER UBER TECHNOLOGIES INC | $230.7M | 3.20M | 13.70% | — |
| 4 | A AMZN AMAZON COM INC | $196.1M | 823.0K | 11.65% | — |
| 5 | T TRU TRANSUNION | $171M | 2.37M | 10.15% | — |
| 6 | E EQIX EQUINIX INC | $110.1M | 105.6K | 6.54% | — |
| 7 | M MRNA MODERNA INC | $108M | 1.54M | 6.41% | — |
| 8 | E EFX EQUIFAX INC | $91.1M | 574.2K | 5.41% | — |
| 9 | H HDB HDFC BANK LTD | $40.2M | 1.55M | 2.39% | — |
| 10 | S SIFY SIFY TECHNOLOGIES LTD | $21.2M | 1.28M | 1.26% | — |