Theleme Partners LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $1.7B in reported equity holdings across 9 positions. The largest holdings are MRNA (33.5%), META (15.4%), UBER (13.7%), AMZN (11.7%), TRU (10.2%). The portfolio is concentrated in Other (78.1%), Communication Services (15.4%), Energy (6.5%). Data sourced from SEC EDGAR 13F filings (CIK 1511881).