Q1 2026 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001922
$5.06B
Reported value
35
Positions
2026-03-31
Period end
The Brief · Lingotto Investment Management LLP · Q1 2026
AI · grounded in 13F
Lingotto Investment Management LLP reduced its position in Harmony Gold Mng Ltd HMY by 96.7%. The fund also trimmed its holdings in Sibanye Stillwater Ltd SBSW by 31.1% and VanEck ETF Trust GDXJ by 23.5%. Conversely, the manager increased its stake in Cloudflare Inc NET by 70.8% and Moderna Inc MRNA by 53.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $836.5M | 16.5% | 27,770,857 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $801.1M | 15.8% | 2,548,077 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $417.1M | 8.24% | 46,061,363 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $363.4M | 7.18% | 3,706,866 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $330.8M | 6.53% | 36,842,013 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $325.0M | 6.42% | 7,193,719 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $279.7M | 5.52% | 6,042,061 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $279.1M | 5.51% | 5,406,567 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $246.2M | 4.86% | 19,575,936 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $238.9M | 4.72% | 1,990,572 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $215.1M | 4.25% | 10,016,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.1M | 2.12% | 614,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.7M | 1.85% | 277,227 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $64.0M | 1.26% | 1,415,766 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $61.9M | 1.22% | 300,023 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $60.6M | 1.20% | 131,522 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.6M | 0.82% | 24,040 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.8M | 0.80% | 389,886 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $40.1M | 0.79% | 9,722,567 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $38.8M | 0.77% | 763,907 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $31.4M | 0.62% | 3,324,068 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $30.9M | 0.61% | 3,743,218 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.0M | 0.51% | 70,039 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $21.1M | 0.42% | 410,000 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $18.1M | 0.36% | 5,881,738 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.4M | 0.26% | 128,945 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $12.4M | 0.25% | 307,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.17% | 42,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.09% | 12,517 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.9M | 0.08% | 40,045 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.5M | 0.05% | 178,219 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $2.5M | 0.05% | 161,787 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.05% | 26,624 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.2M | 0.04% | 239,234 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.04% | 17,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.