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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511881/holdings"
Use Arkolith to show Theleme Partners LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Moderna Inc COM | $408.9M | 8.05M | 27.2% | ▼−0.4% Reduced · −34K sh | |
| 2 | Meta Platforms Inc CL A | $258.1M | 451.1K | 17.2% | ▲+4.6% Added · +20K sh | |
| 3 | Uber Technologies Inc COM | $229.0M | 3.18M | 15.3% | ▲+61% Added · +1.2M sh | |
| 4 | Transunion COM | $160.3M | 2.32M | 10.7% | ▲+3.9% Added · +86K sh | |
| 5 | Amazon Com Inc COM | $153.3M | 736.0K | 10.2% | ▲+7.6% Added · +52K sh | |
| 6 | Flutter Entmt PLC SHS | $98.5M | 966.0K | 6.6% | ▲+7.8% Added · +70K sh | |
| 7 | Equifax Inc COM | $97.4M | 541.1K | 6.5% | ▲+6.9% Added · +35K sh | |
| 8 | Robinhood MKTS Inc COM CL A | $79.3M | 1.15M | 5.3% | ▲New New position | |
| 9 | Sify Technologies Ltd SPONSORED ADR | $16.4M | 1.28M | 1.1% | —Held |
As-of date vs the date the SEC received each filing
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.