Arkolith/Funds/Theleme Partners LLP

Theleme Partners LLP

CIK 1511881Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Theleme Partners LLP holds a concentrated book of 9 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed Moderna Inc. Their largest long position is Moderna Inc at 27% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
6
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
32%
Health Care
27%
Information Technology
25%
Consumer Discretionary
10%
Financials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Moderna Inc
COM
$408.9M8.05M
27.2%
−0.4%
Reduced · −34K sh
2Meta Platforms Inc
CL A
$258.1M451.1K
17.2%
+4.6%
Added · +20K sh
3Uber Technologies Inc
COM
$229.0M3.18M
15.3%
+61%
Added · +1.2M sh
4Transunion
COM
$160.3M2.32M
10.7%
+3.9%
Added · +86K sh
5Amazon Com Inc
COM
$153.3M736.0K
10.2%
+7.6%
Added · +52K sh
6Flutter Entmt PLC
SHS
$98.5M966.0K
6.6%
+7.8%
Added · +70K sh
7Equifax Inc
COM
$97.4M541.1K
6.5%
+6.9%
Added · +35K sh
8Robinhood MKTS Inc
COM CL A
$79.3M1.15M
5.3%
New
New position
9Sify Technologies Ltd
SPONSORED ADR
$16.4M1.28M
1.1%
Held
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202610$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202610$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202511$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$1.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.