Filed: 2/17/2026ACC: 0000919574-26-001165
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.54B
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COM$1.04B67.9%
CL A$284.55M18.5%
SHS$192.68M12.5%
SPONSORED ADR$15.59M1.0%
Portfolio Concentration
Top 3$715.57M46.6%
4–10$820.56M53.4%
Top 3 weight
46.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
18.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
META PLATFORMS INC
DFNDShares431.07K
TypeSH
Market value$284.55M
18.52%
Sole
431.07K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares8.08M
TypeSH
Market value$238.33M
15.52%
Sole
8.08M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares896.04K
TypeSH
Market value$192.68M
12.54%
Sole
896.04K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares2.23M
TypeSH
Market value$191.30M
12.45%
Sole
2.23M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.98M
TypeSH
Market value$184.43M
12.01%
Sole
1.98M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.98M
TypeSH
Market value$161.56M
10.52%
Sole
1.98M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares683.98K
TypeSH
Market value$157.88M
10.28%
Sole
683.98K
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares506.09K
TypeSH
Market value$109.81M
7.15%
Sole
506.09K
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares1.28M
TypeSH
Market value$15.59M
1.01%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 431.07K | SH | $284.55M 18.52% | 431.07K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 8.08M | SH | $238.33M 15.52% | 8.08M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 896.04K | SH | $192.68M 12.54% | 896.04K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 2.23M | SH | $191.30M 12.45% | 2.23M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.98M | SH | $184.43M 12.01% | 1.98M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.98M | SH | $161.56M 10.52% | 1.98M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 683.98K | SH | $157.88M 10.28% | 683.98K | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 506.09K | SH | $109.81M 7.15% | 506.09K | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADR | 1.28M | SH | $15.59M 1.01% | 1.28M | 0.00 | 0.00 |