Fund Universe

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☆Theleme Partners LLP

CIK 0001511881 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.903
AUM ($M)
1,683
Positions
9
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.187
History (qtrs)
6
Excess Return
-17.5%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $1,683M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRNA funds › MODERNA INC ADD — 33.5% +6.3% 564.3 8,057,571 +9,326 5 —
☆META funds › META PLATFORMS INC ADD — 15.4% -1.8% 258.8 459,450 +8,375 5 -31.4%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 13.7% -1.6% 230.7 3,196,550 +13,300 5 —
☆AMZN funds › AMAZON COM INC ADD — 11.7% +1.4% 196.1 822,979 +87,000 5 —
☆TRU funds › TRANSUNION ADD — 10.2% -0.5% 171.0 2,369,757 +52,875 5 —
☆EQIX funds › EQUINIX INC NEW — 6.5% +6.5% 110.1 105,603 +105,603 1 -5.5%
☆EFX funds › EQUIFAX INC ADD — 5.4% -1.1% 91.1 574,213 +33,125 5 —
☆HDB funds › HDFC BANK LTD NEW — 2.4% +2.4% 40.2 1,554,554 +1,554,554 1 -43.8% re-entry
☆SIFY funds › SIFY TECHNOLOGIES LTD HOLD — 1.3% +0.2% 21.2 1,278,683 +0 4 +67.8%
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -5.3% 0.0 0 -1,145,000 0 -29.6%
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -6.6% 0.0 0 -966,041 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,683 9 0.17 100% 0.187 0.902 — in
2026Q1 1,501 9 0.22 100% 0.160 0.857 — in
2025Q4 1,536 9 0.11 100% 0.131 0.924 — in
2025Q3 1,565 10 0.08 100% 0.119 0.940 — in
2025Q2 1,645 10 0.19 100% 0.111 0.891 — entered
2025Q1 1,272 12 0.00 99% 0.112 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status