Theleme Partners LLP
CIK
1511881
Location
London, X0
Portfolio Value
Mid
$1,501,107,417
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,167
/ 8,232
▲ 81
Top Industry
Biotechnology
27.2%
3Y Alpha vs SPY
-29.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-23.1%
SPY
+76.3%
Annualised alpha
-29.2%
Max drawdown
−53.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.2%
+8.7 pts
Top 5
80.6%
+9.5 pts
Top 10
100.0%
0.0 pts
HHI
1,603
Moderately concentrated+294
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 27.2% | $408,850,845 |
| Communication Services | 18.3% | $274,427,894 |
| Consumer Cyclical | 16.8% | $251,770,225 |
| Financial Services | 16.0% | $239,653,565 |
| Technology | 15.3% | $228,971,172 |
| Industrials | 6.5% | $97,433,716 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +1,206,000 | 3,183,250 | $228,971,172 | |
| TRU | TransUnion | +86,000 | 2,316,882 | $160,305,065 | |
| FLUT | Flutter Entertainment plc | +70,000 | 966,041 | $98,487,879 | |
| AMZN | Amazon Com Inc | +52,000 | 735,979 | $153,282,346 | |
| EFX | Equifax Inc | +35,000 | 541,088 | $97,433,716 | |
| META | Meta Platforms, Inc. | +20,000 | 451,075 | $258,073,539 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRNA | Moderna, Inc. | −33,565 | 8,048,245 | $408,850,845 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1,145,000 | $79,348,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 1,978,840 | $184,427,888 | |
| No positions match the current search. | ||||
9 positions ·
$1,501,107,417 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 8,048,245 | $408,850,845 | 27.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 451,075 | $258,073,539 | 17.19% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,183,250 | $228,971,172 | 15.25% | |
| TRU |
TransUnion
Financial Services
|
Added | 2,316,882 | $160,305,065 | 10.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 735,979 | $153,282,346 | 10.21% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 966,041 | $98,487,879 | 6.56% | |
| EFX |
Equifax Inc
Industrials
|
Added | 541,088 | $97,433,716 | 6.49% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 1,145,000 | $79,348,500 | 5.29% | |
| SIFY |
Sify Technologies Ltd
Communication Services
|
Held | 1,278,683 | $16,354,355 | 1.09% |