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Lingotto Investment Management LLP
hedge fundUpdated 43 days agoManaged by Exor Capital Llp • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
45.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.4B |
| Q2 2024 | $3B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.8B |
| Q2 2025 | $4.7B |
| Q3 2025 | $5.4B |
| Q4 2025 | $5.7B |
| Q1 2026 | $5.1B |
| Q2 2026 | $4.7B |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $684.6M | 20.21M | 14.67% | Trimmed(-27.2%) |
| 2 | C CVNA CARVANA CO | $611.1M | 9.28M | 13.10% | Added(+264.4%) |
| 3 | M MOH MOLINA HEALTHCARE INC | $574.4M | 2.51M | 12.31% | — |
| 4 | P PSKY PARAMOUNT SKYDANCE CORP | $455.8M | 46.06M | 9.77% | Unchanged |
| 5 | R RRC RANGE RES CORP | $410.8M | 11.05M | 8.80% | Added(+53.5%) |
| 6 | ? N/A VEON LTD | $274.9M | 5.27M | 5.89% | Trimmed(-12.9%) |
| 7 | R RPRX SLB LIMITED | $205.7M | 4.39M | 4.41% | Added(+971.0%) |
| 8 | N NG NOVAGOLD RESOURCES INC | $188.2M | 31.53M | 4.03% | Trimmed(-14.4%) |
| 9 | V VAL-WT VALARIS LTD | $175.1M | 2.41M | 3.75% | Trimmed(-35.0%) |
| 10 | S SBYSF SIBANYE STILLWATER LTD | $162M | 19.08M | 3.47% | Trimmed(-2.5%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $147.4M | 308.7K | 3.16% | Added(+11.4%) |
| 12 | N NVDA NVIDIA CORPORATION | $133.6M | 667.7K | 2.86% | Added(+8.7%) |
| 13 | A AG FIRST MAJESTIC SILVER CORP | $90.5M | 5.33M | 1.94% | Trimmed(-46.7%) |
| 14 | T TEM TEMPUS AI INC | $82M | 1.42M | 1.76% | Unchanged |
| 15 | N NET CLOUDFLARE INC | $73.6M | 300.0K | 1.58% | Unchanged |
| 16 | A AUROW AURORA INNOVATION INC | $66.3M | 9.72M | 1.42% | Unchanged |
| 17 | N NBIS NEBIUS GROUP N.V. | $56.8M | 205.7K | 1.22% | Added(+59.5%) |
| 18 | M MRNA MODERNA INC | $53.5M | 763.9K | 1.15% | Unchanged |
| 19 | M MELI MERCADOLIBRE INC | $40.8M | 24.0K | 0.87% | Unchanged |
| 20 | T TSLA TESLA INC | $29.5M | 70.0K | 0.63% | Unchanged |