Theleme Partners LLP

CIK 0001511881 · Q1 2026

13F Equity AUM

$1.5B

-2.3% QoQ

Positions

0 QoQ

AUM Rank

#2,164

Top 17%

Skill Alpha (FF)

-5.5%/yr^ns

No Clear Edge

Rank #7,535 · Top 92%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 80.6%Top 10: 100.0%Top 20: 100.0%

MRNA27.2%

META17.2%

UBER15.3%

TRU10.7%

AMZN10.2%

FLUTTER ENTMT PLC6.6%

EFX6.5%

HOOD5.3%

SIFY1.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare27.2%

Communication Services18.3%

Industrials17.2%

Consumer Cyclical16.8%

Technology15.3%

Financial Services5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 10.21%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.1%)

3–5%

0(0.0%)

5%+

8(98.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

FMR LLC

0.3%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased6Decreased1Exited1

New Positions

HOOD5.3%

+1.1M

Increased

UBER15.3%

+1.2M(+61%)

TRU10.7%

+86K(+4%)

FLUTTER ENTMT PLC6.6%

+70K(+8%)

AMZN10.2%

+52K(+8%)

EFX6.5%

+35K(+7%)

META17.2%

+20K(+5%)

Decreased

MRNA27.2%

-33,565(-0%)

Exited

WFC

-1,978,840

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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