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Lingotto Investment Management LLP
Q2 2026 13F filing
Updated 43 days ago32 disclosed positions worth $4.7B
Portfolio value
$4.7B
Total holdings
32
New positions
6
Closed positions
9
Increased
5
Decreased
11
Turnover
46.9%
Filed
2026-07-29
Full holdings
Every line item disclosed in 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 |
| 21 | S SSMR SUNSHINE SILVER MNG & REFNG | $26.4M | 2.00M | 0.57% | — |
| 22 | J JOBY-WT JOBY AVIATION INC | $21.5M | 2.41M | 0.46% | Trimmed(-35.7%) |
| 23 | I ISRG INTUITIVE SURGICAL INC | $19.8M | 49.7K | 0.42% | Trimmed(-62.2%) |
| 24 | R RPRX SLB LIMITED | $19.1M | 410.0K | 0.41% | Unchanged |
| 25 | F FRVO FERVO ENERGY CO | $14.7M | 502.6K | 0.31% | — |
| 26 | P PYAIF PONY AI INC | $12.6M | 1.82M | 0.27% | Trimmed(-45.3%) |
| 27 | N NG NOVAGOLD RESOURCES INC | $11.3M | 1.90M | 0.24% | — |
| 28 | R RXRX RECURSION PHARMACEUTICALS IN | $8.1M | 2.21M | 0.17% | Trimmed(-62.5%) |
| 29 | N NVRI ENVIRI CORP | $4.7M | 212.7K | 0.10% | — |
| 30 | D DUOL DUOLINGO INC | $4.6M | 40.0K | 0.10% | Unchanged |
| 31 | K KLAR KLARNA GROUP PLC | $3.8M | 188.7K | 0.08% | — |
| 32 | H HGMCF HARMONY GOLD MNG LTD | $2.5M | 161.8K | 0.05% | Unchanged |