Theleme Partners L
Theleme Partners L
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$1.5B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MRNA | 27.2% | 15.5% | 13.3% | 13.2% |
| META | 17.2% | 18.5% | 17.0% | 12.2% |
| UBER | 15.3% | 10.5% | 9.7% | 9.6% |
| TRU | 10.7% | 12.4% | 11.9% | 11.3% |
| AMZN | 10.2% | 10.3% | 7.9% | 9.2% |
| FLUT | 6.6% | 12.5% | 9.0% | 11.2% |
| EFX | 6.5% | 7.2% | 8.3% | 9.4% |
| HOOD | 5.3% | - | - | - |
| - SIFY TECHNOLOGIES-SPON ADR | - | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+11.77%
MRNA+16.82%
META-1.45%
FLUT-4.42%
UBER-0.70%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
EFX-14.76%
TRU-6.88%
Sector Analysis
Financials16.1%
Healthcare27.5%
Technology15.4%
Industrials6.6%
Communication Services17.4%
Consumer Discretionary17.0%