Q2 2026 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002907
$4.67B
Reported value
32
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $684.6M | 14.7% | 20,205,943 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $611.1M | 13.1% | 9,283,819 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $574.4M | 12.3% | 2,511,490 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $455.8M | 9.77% | 46,061,363 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $410.8M | 8.80% | 11,045,066 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $274.9M | 5.89% | 5,265,123 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $205.7M | 4.41% | 4,391,097 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $188.2M | 4.03% | 31,531,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $175.1M | 3.75% | 2,411,493 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $162.0M | 3.47% | 19,075,936 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.4M | 3.16% | 308,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.6M | 2.86% | 667,710 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $90.5M | 1.94% | 5,334,603 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $82.0M | 1.76% | 1,415,766 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $73.6M | 1.58% | 300,023 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $66.3M | 1.42% | 9,722,567 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $56.8M | 1.22% | 205,661 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $53.5M | 1.15% | 763,907 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.8M | 0.87% | 24,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.5M | 0.63% | 70,039 | Common | SOLE |
| 867866105 | SSMR | SUNSHINE SILVER MNG & REFNG | $26.4M | 0.57% | 2,000,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $21.5M | 0.46% | 2,405,253 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 0.42% | 49,717 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $19.1M | 0.41% | 410,000 | CALL | SOLE |
| 31556C106 | FRVO | FERVO ENERGY CO | $14.7M | 0.31% | 502,584 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $12.6M | 0.27% | 1,817,066 | Common | SOLE |
| 66987E305 | — | NOVAGOLD RESOURCES INC | $11.3M | 0.24% | 1,900,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.1M | 0.17% | 2,206,661 | Common | SOLE |
| 29390K102 | NVRI | ENVIRI CORP | $4.7M | 0.10% | 212,657 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.6M | 0.10% | 40,045 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.8M | 0.08% | 188,675 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $2.5M | 0.05% | 161,787 | 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.