Theleme Partners L
Patrick Degorce
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
9
Market Value
$1.7B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MRNA | 33.5% | 27.2% | 15.5% | 13.3% |
| META | 15.4% | 17.2% | 18.5% | 17.0% |
| UBER | 13.7% | 15.3% | 10.5% | 9.7% |
| AMZN | 11.7% | 10.2% | 10.3% | 7.9% |
| TRU | 10.2% | 10.7% | 12.4% | 11.9% |
| EQIX | 6.5% | - | - | - |
| EFX | 5.4% | 6.5% | 7.2% | 8.3% |
| HDB | 2.4% | - | - | 0.0% |
| SIFY | 1.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+9.13%
UBER+8.86%
TRU+17.98%
META-3.10%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MRNA+90.38%
FLUT-53.98%
EQIX+3.86%
Sector Analysis
Others1.3%
Financials12.5%
Healthcare33.5%
Technology13.7%
Industrials5.4%
Real Estate6.5%
Communication Services15.4%
Consumer Discretionary11.7%