Lingotto Investment Management LLP 13F holdings
Lingotto Investment Management LLP reported 30 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: TEVA TEVA PHARMACEUTICAL INDS LTD (14.7%), CVNA CARVANA CO (13.2%), MOH MOLINA HEALTHCARE INC (12.4%), SKYD PARAMOUNT SKYDANCE CORP (9.8%), RRC RANGE RES CORP (8.8%). Against 2026-03-31 it opened 5 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDS LTD | 20,205,943 | $684.6M | 14.7% |
| CVNA CARVANA CO | 9,283,819 | $611.1M | 13.2% |
| MOH MOLINA HEALTHCARE INC | 2,511,490 | $574.4M | 12.4% |
| SKYD PARAMOUNT SKYDANCE CORP | 46,061,363 | $455.8M | 9.8% |
| RRC RANGE RES CORP | 11,045,066 | $410.8M | 8.8% |
| VEON VEON LTD | 5,265,123 | $274.9M | 5.9% |
| SLB SLB LIMITED | 4,391,097 | $205.7M | 4.4% |
| NG NOVAGOLD RESOURCES INC | 33,431,500 | $199.6M | 4.3% |
| VAL VALARIS LTD | 2,411,493 | $175.1M | 3.8% |
| SBSW SIBANYE STILLWATER LTD | 19,075,936 | $162.0M | 3.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 308,743 | $147.4M | 3.2% |
| NVDA NVIDIA CORPORATION | 667,710 | $133.6M | 2.9% |
| AG FIRST MAJESTIC SILVER CORP | 5,334,603 | $90.5M | 1.9% |
| TEM TEMPUS AI INC | 1,415,766 | $82.0M | 1.8% |
| NET CLOUDFLARE INC | 300,023 | $73.6M | 1.6% |
| AUR AURORA INNOVATION INC | 9,722,567 | $66.3M | 1.4% |
| NBIS NEBIUS GROUP N.V. | 205,661 | $56.8M | 1.2% |
| MRNA MODERNA INC | 763,907 | $53.5M | 1.2% |
| MELI MERCADOLIBRE INC | 24,040 | $40.8M | 0.9% |
| TSLA TESLA INC | 70,039 | $29.5M | 0.6% |
| SUNSHINE SILVER MNG & REFNG | 2,000,000 | $26.4M | 0.6% |
| JOBY JOBY AVIATION INC | 2,405,253 | $21.5M | 0.5% |
| ISRG INTUITIVE SURGICAL INC | 49,717 | $19.8M | 0.4% |
| FRVO FERVO ENERGY CO | 502,584 | $14.7M | 0.3% |
| PONY PONY AI INC | 1,817,066 | $12.6M | 0.3% |
New positions this quarter
Sold out
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANECK ETF TRUST | 1,990,572 | $238.9M | 4.7% |
| NOW SERVICENOW INC | 389,886 | $40.8M | 0.8% |
| APG API GROUP CORP | 307,200 | $12.4M | 0.2% |
| AMZN AMAZON COM INC | 42,410 | $8.8M | 0.2% |
| MSFT MICROSOFT CORP | 12,517 | $4.6M | <0.1% |
| ROCKET COS INC | 178,219 | $2.5M | <0.1% |
| KKR KKR & CO INC | 26,624 | $2.5M | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 239,234 | $2.2M | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 17,100 | $2.1M | <0.1% |
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVNA CARVANA CO | 2,548,077 | 9,283,819 | +264.3% | $611.1M |
| RRC RANGE RES CORP | 7,193,719 | 11,045,066 | +53.5% | $410.8M |
| NBIS NEBIUS GROUP N.V. | 128,945 | 205,661 | +59.5% | $56.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 277,227 | 308,743 | +11.4% | $147.4M |
| NVDA NVIDIA CORPORATION | 614,357 | 667,710 | +8.7% | $133.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDS LTD | 27,770,857 | 20,205,943 | -27.2% | $684.6M |
| VAL VALARIS LTD | 3,706,866 | 2,411,493 | -34.9% | $175.1M |
| AG FIRST MAJESTIC SILVER CORP | 10,016,055 | 5,334,603 | -46.7% | $90.5M |
| SLB SLB LIMITED | 5,406,567 | 4,391,097 | -18.8% | $205.7M |
| VEON VEON LTD | 6,042,061 | 5,265,123 | -12.9% | $274.9M |
| ISRG INTUITIVE SURGICAL INC | 131,522 | 49,717 | -62.2% | $19.8M |
| NG NOVAGOLD RESOURCES INC | 36,842,013 | 33,431,500 | -9.3% | $199.6M |
| RXRX RECURSION PHARMACEUTICALS IN | 5,881,738 | 2,206,661 | -62.5% | $8.1M |
| JOBY JOBY AVIATION INC | 3,743,218 | 2,405,253 | -35.7% | $21.5M |
| PONY PONY AI INC | 3,324,068 | 1,817,066 | -45.3% | $12.6M |
| SBSW SIBANYE STILLWATER LTD | 19,575,936 | 19,075,936 | -2.6% | $162.0M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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