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

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
MRNA27.2%15.5%13.3%13.2%
META17.2%18.5%17.0%12.2%
UBER15.3%10.5%9.7%9.6%
TRU10.7%12.4%11.9%11.3%
AMZN10.2%10.3%7.9%9.2%
FLUT6.6%12.5%9.0%11.2%
EFX6.5%7.2%8.3%9.4%
HOOD5.3%---
- SIFY TECHNOLOGIES-SPON ADR----

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMZN+14.03%
MRNA+21.65%
META-0.80%
FLUT-0.29%
UBER-1.42%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

EFX-14.01%
TRU-6.87%

Sector Analysis

Financials16.1%
Healthcare27.5%
Technology15.4%
Industrials6.6%
Communication Services17.4%
Consumer Discretionary17.0%

Trading Summary