Theleme Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,683,453
Net value change ($000)
+182,346 (12.1%)
New positions
2
Sold out positions
2
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRNA 155,421 38.0%
EQIX 110,080 NEW
AMZN 42,867 28.0%
HDB 40,154 NEW
TRU 10,649 6.6%
SIFY 4,885 29.9%
UBER 1,692 0.7%
META 730 0.3%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -98,488 -100.0%
HOOD -79,349 -100.0%
EFX -6,295 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type