Lingotto Investment Management Llp Portfolio Stock Holdings
Lingotto Investment Management Llp disclosed 31 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, CARVANA CO, and MOLINA HEALTHCARE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $4.6B
Holdings by Sector
Lingotto Investment Management Llp Portfolio Holdings in Q2 2026
25 holdings in the latest reporting period.
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| 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 |
| 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 |
| JOBY AVIATION INC | G65163100 | Other | 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 |
| 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 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.05% | 161,787 | - | - | $2,460,780 |
Lingotto Investment Management Llp Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 410,000 | $19,060,900 |
Notional value represents the total exposure of the options position.