Lingotto Investment Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1732768) · Explore on the interactive board
Lingotto Investment Management LLP disclosed 31 US equity positions worth $4.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 29, 2026). Its largest position is TEVA at 14.7% of the reported book, followed by CVNA, MOH. The top ten holdings are 80.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 5, reduced 11 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lingotto Investment Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 5 added, 11 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14.7% | $684.6m | 20,205,943 | -27% | reduced |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 13.2% | $611.1m | 9,283,819 | 264% | added |
| 3 | MOH MOLINA HEALTHCARE INC | Healthcare | 12.4% | $574.4m | 2,511,490 | – | new |
| 4 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 9.8% | $455.8m | 46,061,363 | 0% | held |
| 5 | RRC RANGE RES CORP | Energy | 8.8% | $410.8m | 11,045,066 | 54% | added |
| 6 | VEON VEON LTD | Communication Services | 5.9% | $274.9m | 5,265,123 | -13% | reduced |
| 7 | SLB SLB LIMITED | Energy | 4.4% | $205.7m | 4,391,097 | -19% | reduced |
| 8 | NG NOVAGOLD RESOURCES INC | Basic Materials | 4.1% | $188.2m | 31,531,500 | -14% | reduced |
| 9 | VALARIS LTD | 3.8% | $175.1m | 2,411,493 | -35% | reduced | |
| 10 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 3.5% | $162.0m | 19,075,936 | -3% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.2% | $147.4m | 308,743 | 11% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $133.6m | 667,710 | 9% | added |
| 13 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 1.9% | $90.5m | 5,334,603 | -47% | reduced |
| 14 | TEM TEMPUS AI INC | Healthcare | 1.8% | $82.0m | 1,415,766 | 0% | held |
| 15 | NET CLOUDFLARE INC | Technology | 1.6% | $73.6m | 300,023 | 0% | held |
| 16 | AUR AURORA INNOVATION INC | Consumer Cyclical | 1.4% | $66.3m | 9,722,567 | 0% | held |
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.2% | $56.8m | 205,661 | 59% | added |
| 18 | MRNA MODERNA INC | Healthcare | 1.2% | $53.5m | 763,907 | 0% | held |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $40.8m | 24,040 | 0% | held |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $29.5m | 70,039 | 0% | held |
| 21 | SUNSHINE SILVER MNG & REFNG | 0.6% | $26.4m | 2,000,000 | – | new | |
| 22 | JOBY JOBY AVIATION INC | Industrials | 0.5% | $21.5m | 2,405,253 | -36% | reduced |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $19.8m | 49,717 | -62% | reduced |
| 24 | FRVO FERVO ENERGY CO | 0.3% | $14.7m | 502,584 | – | new | |
| 25 | PONY PONY AI INC | Technology | 0.3% | $12.6m | 1,817,066 | -45% | reduced |
| 26 | NOVAGOLD RESOURCES INC | 0.2% | $11.3m | 1,900,000 | – | new | |
| 27 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.2% | $8.1m | 2,206,661 | -62% | reduced |
| 28 | ENVIRI CORP | 0.1% | $4.7m | 212,657 | – | new | |
| 29 | DUOL DUOLINGO INC | Technology | 0.1% | $4.6m | 40,045 | 0% | held |
| 30 | KLAR KLARNA GROUP PLC | Financial Services | 0.1% | $3.8m | 188,675 | – | new |
| 31 | HMY HARMONY GOLD MNG LTD | Basic Materials | 0.1% | $2.5m | 161,787 | 0% | held |
What did Lingotto Investment Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GDXJ VANECK ETF TRUST | 75.9% | $238.9m |
| NOW SERVICENOW INC | 12.9% | $40.8m |
| APG API GROUP CORP | 4.0% | $12.4m |
| AMZN AMAZON COM INC | 2.8% | $8.8m |
| MSFT MICROSOFT CORP | 1.5% | $4.6m |
| RKT ROCKET COS INC | 0.8% | $2.5m |
| KKR KKR & CO INC | 0.8% | $2.5m |
| OWL BLUE OWL CAPITAL INC | 0.7% | $2.2m |
| BABA ALIBABA GROUP HLDG LTD | 0.7% | $2.1m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 30.6% |
| Communication Services | 16.9% |
| Consumer Cyclical | 16.1% |
| Energy | 13.3% |
| Basic Materials | 9.5% |
| Technology | 8.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lingotto Investment Management LLP's portfolio?
Across every quarter Lingotto Investment Management LLP has filed, its median largest position is 15.7% of the book and its median top-ten weight is 81.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 31.0 positions are still open and their final length is unknown.