Funds › Theleme Partners LLP
Theleme Partners LLP
13F for Q3 2026, filed Nov 13, 2026. 10 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MRNA Moderna, Inc. | 6.66M | $1.3B | 48.9% | -17.4% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 395,268 | $286.6M | 10.9% | -14.0% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 912,626 | $227.4M | 8.7% | +10.9% | 13F ↗ |
| 4 | UBER Uber Technologies, Inc. | 3.20M | $219.0M | 8.4% | Unchanged | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 361,529 | $185.4M | 7.1% | New | 13F ↗ |
| 6 | TRU TransUnion | 2.37M | $144.8M | 5.5% | Unchanged | 13F ↗ |
| 7 | EQIX Equinix, Inc. | 105,603 | $106.8M | 4.1% | Unchanged | 13F ↗ |
| 8 | EFX Equifax, Inc. | 616,213 | $84.6M | 3.2% | +7.3% | 13F ↗ |
| 9 | HDB HDFC Bank Limited · ADR | 3.04M | $67.8M | 2.6% | +95.3% | 13F ↗ |
| 10 | SIFY Sify Technologies Limited | 1.28M | $17.0M | 0.7% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 3 added to, 2 trimmed, 0 exited, 4 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MSFT Microsoft Corporation | 361,529 | New | $185.4M |
Added to (3)
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 10 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 9 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 9 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 9 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 10 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 10 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 12 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer