Theleme Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001511881 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.501B (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

HOOD ROBINHOOD MKTS INC 5.3%

Value $79.35M Shares 1,145,000 Est. Cost $95.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,145,000	$79.35M	5.3%	$95.75	0.0%	COM CL A	770700102

Increased Positions (6)

FLUT FLUTTER ENTMT PLC 6.6%

Value $98.49M (-48.9%) Shares 966,041 (+7.8%) Est. Cost $236.98 Unrealized -29.7%

UBER UBER TECHNOLOGIES INC 15.3%

Value $229M (+41.7%) Shares 3,183,250 (+61.0%) Est. Cost $77.22 Unrealized +1.9%

TRU TRANSUNION 10.7%

Value $160M (-16.2%) Shares 2,316,882 (+3.9%) Est. Cost $78.10 Unrealized +1.1%

META META PLATFORMS INC 17.2%

Value $258M (-9.3%) Shares 451,075 (+4.6%) Est. Cost $651.76 Unrealized +0.6%

EFX EQUIFAX INC 6.5%

Value $97.43M (-11.3%) Shares 541,088 (+6.9%) Est. Cost $250.03 Unrealized -18.3%

AMZN AMAZON COM INC 10.2%

Value $153M (-2.9%) Shares 735,979 (+7.6%) Est. Cost $196.94 Unrealized +15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	966,041 (+7.8%)	$98.49M (-48.9%)	6.6%	$236.98	-29.7%	SHS	G3643J108
UBER	UBER TECHNOLOGIES INC	3,183,250 (+61.0%)	$229M (+41.7%)	15.3%	$77.22	+1.9%	COM	90353T100
TRU	TRANSUNION	2,316,882 (+3.9%)	$160M (-16.2%)	10.7%	$78.10	+1.1%	COM	89400J107
META	META PLATFORMS INC	451,075 (+4.6%)	$258M (-9.3%)	17.2%	$651.76	+0.6%	CL A	30303M102
EFX	EQUIFAX INC	541,088 (+6.9%)	$97.43M (-11.3%)	6.5%	$250.03	-18.3%	COM	294429105
AMZN	AMAZON COM INC	735,979 (+7.6%)	$153M (-2.9%)	10.2%	$196.94	+15.2%	COM	023135106

Exited Positions (1)

WFC WELLS FARGO CO NEW 12.3%

Value $184M Shares 1,978,840 Est. Cost $67.98 Unrealized +32.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,978,840	$184M	12.3%	$67.98	+32.4%	—	949746101

Unchanged Positions (2)

MRNA MODERNA INC 27.2%

Value $409M Shares 8,048,245 Est. Cost $100.22 Unrealized -57.2%

SIFY SIFY TECHNOLOGIES LTD 1.1%

Value $16.35M Shares 1,278,683 Est. Cost $13.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	8,048,245	$409M	27.2%	$100.22	-57.2%	COM	60770K107
SIFY	SIFY TECHNOLOGIES LTD	1,278,683	$16.35M	1.1%	$13.34	—	SPONSORED ADR	82655M206