Grufity logo
Grufity logo

Latest Theleme Partners LLP Stock Portfolio

$1.50Billion– No. of Holdings #9

Theleme Partners LLP Performance:
2026 Q1: -4.43%YTD: -4.43%2025: -3.99%
Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is -3.99%.

About Theleme Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Theleme Partners LLP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Theleme Partners LLP are MRNA, META, UBER. The fund has invested 27.2% of it's portfolio in MODERNA INC and 17.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA). Theleme Partners LLP opened new stock positions in ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), FLUTTER ENTMT PLC and AMAZON COM INC (AMZN).
Theleme Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 2026

Theleme Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Theleme Partners LLP made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 0.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc79,348,500
New stocks bought by Theleme Partners LLP

Additions

Ticker% Inc.
uber technologies inc60.99
flutter entmt plc7.81
amazon com inc7.6
equifax inc6.92
meta platforms inc4.64
transunion3.85
Additions to existing portfolio by Theleme Partners LLP

Reductions

Ticker% Reduced
moderna inc-0.42
Theleme Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo co new-184,428,000
Theleme Partners LLP got rid off the above stocks

Sector Distribution

Theleme Partners LLP has about 27.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
Sector%
Healthcare27.2
Technology20.5
Industrials17.2
Communication Services17.2
Consumer Cyclical10.2
Others7.7

Market Cap. Distribution

Theleme Partners LLP has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP64.9
MEGA-CAP27.4
UNALLOCATED7.7

Stocks belong to which Index?

About 61.1% of the stocks held by Theleme Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.1
Others38.9
Top 5 Winners (%)%
MRNA
moderna inc
72.1 %
SIFY
sify technologies ltd
4.9 %
Top 5 Winners ($)$
MRNA
moderna inc
171.9 M
SIFY
sify technologies ltd
0.8 M
Top 5 Losers (%)%
flutter entmt plc
-51.7 %
TRU
transunion
-19.0 %
EFX
equifax inc
-16.6 %
META
meta platforms inc
-13.1 %
UBER
uber technologies inc
-9.9 %
Top 5 Losers ($)$
flutter entmt plc
-105.3 M
META
meta platforms inc
-38.8 M
TRU
transunion
-37.7 M
UBER
uber technologies inc
-25.2 M
EFX
equifax inc
-19.3 M

Theleme Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Theleme Partners LLP

Theleme Partners LLP has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Theleme Partners LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions