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CIK: 0001511881
Total reported value
$1.7B
$1.7B
9 檔
71.8%
In Q1 2026, Theleme Partners LLP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 9 disclosed stock positions.
In Q1 2026, Theleme Partners LLP displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | Stock-Healthcare | 27.24% | +6.28% | -0.42% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.19% | -1.82% | +4.64% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 15.25% | -1.55% | +60.99% | |
| 4 | TRU | Transunion | Stock-Financials | 10.68% | -0.53% | +3.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.21% | +1.44% | +7.60% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.56% | -6.56% | EXIT | |
| 7 | EFX | Equifax Inc | Stock-Industrials | 6.49% | -1.08% | +6.92% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.29% | -5.29% | EXIT | |
| 9 | SIFY | Sify Technologies-spon Adr | Stock-Other | 1.09% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | +11.7% | -0.42% | Trim |
| 2 | UBER | Uber Technologies Inc | +4.7% | +60.99% | Add |
| 3 | SIFY | Sify Technologies-spon Adr | +0.1% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | -0.1% | +7.60% | Add |
| 5 | EFX | Equifax Inc | -0.7% | +6.92% | Add |
| 6 | META | Meta Platforms Inc-class A | -1.3% | +4.64% | Add |
| 7 | TRU | Transunion | -1.8% | +3.85% | Add |
| 8 | FLUT | Flutter Entertainment plc | -6% | +7.81% | Add |
| 9 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 10 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Theleme Partners LLP reported a total U.S. public equity portfolio value of $1.7B across 9 disclosed positions in Q1 2026.
During Q1 2026, Theleme Partners LLP's top holdings by market value included MRNA (27.2%)、META (17.2%)、UBER (15.3%). The largest single position, MRNA, represented 27.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MRNA, META, UBER) accounted for 71.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HOOD
市值: $79.3M
Top Position Liquidated / Trimmed
WFC
前期市值: $184.4M
In Q1 2026, Theleme Partners LLP made 9 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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