We are live on ! Find out more
TP

Theleme Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+19.9%
3 Year Est. Return
+35.47%
5 Year Est. Return
+22.38%
10 Year Est. Return
+683.66%
AUM
$1.68B
AUM Growth
+$182M
Cap. Flow
+$11.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$113M
2
HDB icon
HDFC Bank
HDB
+$39M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
EFX icon
Equifax
EFX
+$5.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.12M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$98.5M
2
HOOD icon
Robinhood
HOOD
+$79.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.52%
2 Communication Services 16.64%
3 Technology 13.7%
4 Financials 12.54%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$57.5B
$564M 33.52%
8,057,571
+9,326
+0.1% +$483K
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$259M 15.37%
459,450
+8,375
+2% +$5.12M
UBER icon
3
Uber
UBER
$146B
$231M 13.7%
3,196,550
+13,300
+0.4% +$975K
AMZN icon
4
Amazon
AMZN
$2.77T
$196M 11.65%
822,979
+87,000
+12% +$21.8M
TRU icon
5
TransUnion
TRU
$14.9B
$171M 10.16%
2,369,757
+52,875
+2% +$3.71M
EQIX icon
6
Equinix
EQIX
$102B
$110M 6.54%
+105,603
New +$113M
EFX icon
7
Equifax
EFX
$19.9B
$91.1M 5.41%
574,213
+33,125
+6% +$5.65M
HDB icon
8
HDFC Bank
HDB
$120B
$40.2M 2.39%
+1,554,554
New +$39M
SIFY
9
Sify Technologies
SIFY
$998M
$21.2M 1.26%
1,278,683
– –
HOOD icon
10
Robinhood
HOOD
$101B
– –
-1,145,000
Closed -$79.3M
FLUT icon
11
Flutter Entertainment
FLUT
$17.5B
– –
-966,041
Closed -$98.5M

Similar funds

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Theleme Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Theleme Partners held 11 positions worth $1.68B, up 12% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q2 2026 filing shows 2 new, 6 increased and 2 closed positions. Its largest new stake was Equinix: 105,603 shares worth $110M. The largest sale was Flutter Entertainment, an estimated $98.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Theleme Partners's largest Q2 2026 buy was Equinix: 105,603 shares worth $110M.
  • Theleme Partners added most to Amazon in Q2 2026, an estimated $21.8M increase.
  • Theleme Partners fully exited Flutter Entertainment in Q2 2026, selling an estimated $98.5M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.68B portfolio in Q2 2026.
  • Theleme Partners opened 2 new positions and closed 2 in Q2 2026.
  • Theleme Partners's portfolio value rose 12% quarter-over-quarter to $1.68B.

Based on Theleme Partners's 13F filing for Q2 2026, filed 13 Aug 2026.