Lingotto Investment Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lingotto Investment Management LLP disclosed 34 US equity positions worth $5.0bn in its Q1 2026 13F filing. The largest position was TEVA at 16.6% of the reported book, followed by CVNA and PSKY.
What did Lingotto Investment Management LLP own in Q1 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16.6% | $836.5m | 27,770,857 | – | |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 15.9% | $801.1m | 2,548,077 | – | |
| 3 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 8.3% | $417.1m | 46,061,363 | – | |
| 4 | VALARIS LTD | 7.2% | $363.4m | 3,706,866 | – | ||
| 5 | NG NOVAGOLD RESOURCES INC | Basic Materials | 6.6% | $330.8m | 36,842,013 | – | |
| 6 | RRC RANGE RES CORP | Energy | 6.4% | $325.0m | 7,193,719 | – | |
| 7 | VEON VEON LTD | Communication Services | 5.5% | $279.7m | 6,042,061 | – | |
| 8 | SLB SLB LIMITED | Energy | 5.5% | $279.1m | 5,406,567 | – | |
| 9 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 4.9% | $246.2m | 19,575,936 | – | |
| 10 | GDXJ VANECK ETF TRUST | 4.7% | $238.9m | 1,990,572 | – | ||
| 11 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 4.3% | $215.1m | 10,016,055 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $107.1m | 614,357 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.9% | $93.7m | 277,227 | – | |
| 14 | TEM TEMPUS AI INC | Healthcare | 1.3% | $64.0m | 1,415,766 | – | |
| 15 | NET CLOUDFLARE INC | Technology | 1.2% | $61.9m | 300,023 | – | |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $60.6m | 131,522 | – | |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $41.6m | 24,040 | – | |
| 18 | NOW SERVICENOW INC | Technology | 0.8% | $40.8m | 389,886 | – | |
| 19 | AUR AURORA INNOVATION INC | Consumer Cyclical | 0.8% | $40.1m | 9,722,567 | – | |
| 20 | MRNA MODERNA INC | Healthcare | 0.8% | $38.8m | 763,907 | – | |
| 21 | PONY PONY AI INC | Technology | 0.6% | $31.4m | 3,324,068 | – | |
| 22 | JOBY JOBY AVIATION INC | Industrials | 0.6% | $30.9m | 3,743,218 | – | |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $26.0m | 70,039 | – | |
| 24 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.4% | $18.1m | 5,881,738 | – | |
| 25 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $13.4m | 128,945 | – | |
| 26 | APG API GROUP CORP | Industrials | 0.2% | $12.4m | 307,200 | – | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $8.8m | 42,410 | – | |
| 28 | MSFT MICROSOFT CORP | Technology | 0.1% | $4.6m | 12,517 | – | |
| 29 | DUOL DUOLINGO INC | Technology | 0.1% | $3.9m | 40,045 | – | |
| 30 | RKT ROCKET COS INC | Financial Services | 0.1% | $2.5m | 178,219 | – | |
| 31 | HMY HARMONY GOLD MNG LTD | Basic Materials | 0.0% | $2.5m | 161,787 | – | |
| 32 | KKR KKR & CO INC | Financial Services | 0.0% | $2.5m | 26,624 | – | |
| 33 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.0% | $2.2m | 239,234 | – | |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $2.1m | 17,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.