Theleme Partners LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,683,453
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 9 | 1,683,453 | 13F-HR | Theleme Partners LLP |
| Q1 2026 | 5/14/2026 | 9 | 1,501,107 | 13F-HR | Theleme Partners LLP |
| Q4 2025 | 2/17/2026 | 9 | 1,536,127 | 13F-HR | Theleme Partners LLP |
| Q3 2025 | 11/13/2025 | 10 | 1,564,527 | 13F-HR | Theleme Partners LLP |
| Q2 2025 | 8/14/2025 | 10 | 1,645,236 | 13F-HR | Theleme Partners LLP |
| Q1 2014 | 5/14/2014 | 12 | 1,533,246 | 13F-HR | Theleme Partners LLP |
| Q4 2013 | 2/13/2014 | 14 | 1,687,140 | 13F-HR | Theleme Partners LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.683 M | 100.0% | 182.3 K | 0 | 182.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,683,453
Holdings
9
QoQ value change ($000)
182,346
(12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.