Lingotto Investment Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lingotto Investment Management LLP disclosed 31 US equity positions worth $4.6bn in its Q2 2026 13F filing. The largest position was TEVA at 14.7% of the reported book, followed by CVNA and MOH. Against the Q1 2026 filing, it opened 6 new positions, added to 5 and reduced 11 among the top 31 holdings.
What did Lingotto Investment Management LLP own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.