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Hedge Funds Similar to Theleme Partners LLP

13F Portfolio OverlapQ1 2026Theleme Partners LLP portfolio →
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Most similar hedge funds by 13F overlap

Theleme Partners LLP is an institutional investor managing $1.5B across 9 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Theleme Partners LLP are CANTILLON, Alyeska Investment Group,, with shared positions in $UBER, $EFX, $FLUT, $HOOD, $MRNA. The full ranking of 2 similar funds is below.

#1CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$UBER$EFX$FLUT
$15.1B
38 positions
#2Alyeska Investment Group, L.P.Passive
Some overlap · 3 shared positions
$HOOD$UBER$MRNA
$35.4B
605 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.