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Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+19.72%
3 Year Est. Return
+14.79%
5 Year Est. Return
+49.97%
10 Year Est. Return
+570.33%
AUM
$1.5B
AUM Growth
-$35M
Cap. Flow
+$55.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$101M
2
UBER icon
Uber
UBER
+$92.8M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
MRNA icon
Moderna
MRNA
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Communication Services 18.28%
3 Consumer Discretionary 16.77%
4 Financials 15.97%
5 Technology 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$409M 27.24%
8,048,245
-33,565
-0.4% -$1.57M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$258M 17.19%
451,075
+20,000
+5% +$12.8M
UBER icon
3
Uber
UBER
$143B
$229M 15.25%
3,183,250
+1,206,000
+61% +$92.8M
TRU icon
4
TransUnion
TRU
$15.4B
$160M 10.68%
2,316,882
+86,000
+4% +$6.58M
AMZN icon
5
Amazon
AMZN
$2.53T
$153M 10.21%
735,979
+52,000
+8% +$11.4M
FLUT icon
6
Flutter Entertainment
FLUT
$17.7B
$98.5M 6.56%
966,041
+70,000
+8% +$10.1M
EFX icon
7
Equifax
EFX
$20.7B
$97.4M 6.49%
541,088
+35,000
+7% +$6.95M
HOOD icon
8
Robinhood
HOOD
$77.7B
$79.3M 5.29%
+1,145,000
New +$101M
SIFY
9
Sify Technologies
SIFY
$1.06B
$16.4M 1.09%
1,278,683
– –
WFC icon
10
Wells Fargo
WFC
$258B
– –
-1,978,840
Closed -$184M

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Theleme Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Theleme Partners held 10 positions worth $1.5B, down 2.3% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners deployed $55.2M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Robinhood: 1,145,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.57M trimmed.

  • Theleme Partners's largest Q1 2026 buy was Robinhood: 1,145,000 shares worth $79.3M.
  • Theleme Partners added most to Uber in Q1 2026, an estimated $92.8M increase.
  • Theleme Partners's biggest Q1 2026 reduction was Moderna, cutting an estimated $1.57M.
  • Theleme Partners fully exited Wells Fargo in Q1 2026, selling an estimated $184M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.5B portfolio in Q1 2026.
  • Theleme Partners opened 1 new position and closed 1 in Q1 2026.
  • Theleme Partners's portfolio value fell 2.3% quarter-over-quarter to $1.5B.

Based on Theleme Partners's 13F filing for Q1 2026, filed 15 May 2026.