Lingotto Investment Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Lingotto Investment Management Llp disclosed 29 stock positions valued at approximately $4.65B as of quarter-end June 30, 2026. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, CARVANA CO, and MOLINA HEALTHCARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $4.65B
Holdings by Sector
Lingotto Investment Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 14.73% | 20,205,943 | -7,564,914 | -27.24% | $684,577,349 |
| CARVANA CO | CVNA | Consumer Cyclical | 13.15% | 9,283,819 | +6,735,742 | +264.35% | $611,060,967 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 12.36% | 2,511,490 | +2,511,490 | +100.00% | $574,377,763 |
| PARAMOUNT SKYDANCE CORP | PSKY | Other | 9.81% | 46,061,363 | - | - | $455,792,071 |
| RANGE RES CORP | RRC | Energy | 8.84% | 11,045,066 | +3,851,347 | +53.54% | $410,766,005 |
| VEON LTD | VEON | Communication Services | 5.92% | 5,265,123 | -776,938 | -12.86% | $274,892,072 |
| SLB LIMITED | SLB | Energy | 4.43% | 4,391,097 | -1,015,470 | -18.78% | $205,737,037 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 4.05% | 31,531,500 | -5,310,513 | -14.41% | $188,243,055 |
| VALARIS LTD | VAL | Energy | 3.77% | 2,411,493 | -1,295,373 | -34.95% | $175,074,392 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 3.49% | 19,075,936 | -500,000 | -2.55% | $161,954,697 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.17% | 308,743 | +31,516 | +11.37% | $147,446,395 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 667,710 | +53,353 | +8.68% | $133,602,094 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.95% | 5,334,603 | -4,681,452 | -46.74% | $90,474,867 |
| TEMPUS AI INC | TEM | Healthcare | 1.77% | 1,415,766 | - | - | $82,015,324 |
| CLOUDFLARE INC | NET | Technology | 1.58% | 300,023 | - | - | $73,589,641 |
| AURORA INNOVATION INC | AUR | Technology | 1.43% | 9,722,567 | - | - | $66,307,907 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.22% | 205,661 | +76,716 | +59.50% | $56,797,398 |
| MODERNA INC | MRNA | Healthcare | 1.15% | 763,907 | - | - | $53,496,407 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.88% | 24,040 | - | - | $40,805,256 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 70,039 | - | - | $29,458,403 |
| SUNSHINE SILVER MNG & REFNG | SSMR | Other | 0.57% | 2,000,000 | +2,000,000 | +100.00% | $26,440,000 |
| JOBY AVIATION INC | JOBY | Industrials | 0.46% | 2,405,253 | -1,337,965 | -35.74% | $21,454,857 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.43% | 49,717 | -81,805 | -62.20% | $19,771,457 |
| FERVO ENERGY CO | FRVO | Other | 0.32% | 502,584 | +502,584 | +100.00% | $14,690,530 |
| PONY AI INC | PONY | Other | 0.27% | 1,817,066 | -1,507,002 | -45.34% | $12,628,609 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.17% | 2,206,661 | -3,675,077 | -62.48% | $8,098,446 |
| DUOLINGO INC | DUOL | Technology | 0.10% | 40,045 | - | - | $4,605,976 |
| KLARNA GROUP PLC | KLAR | Other | 0.08% | 188,675 | +188,675 | +100.00% | $3,818,782 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.05% | 161,787 | - | - | $2,460,780 |
Showing 29 of 29 holdings in the latest reporting period.
Lingotto Investment Management Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 410,000 | $19,060,900 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.