Institutional
Lingotto Investment Management LLP
CIK 0001732768
$4.67B
Reported AUM
31
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Lingotto Investment Management LLP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | 125.68% | 268.47% | $684.6M | 14.67% | — | HELD |
| 2 | CVNA | CARVANA CO | $66.32 | 0.38% | -8.36% | 2.74% | $611.1M | 13.10% | — | HELD |
| 3 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | 28.29% | -25.95% | $574.4M | 12.31% | — | HELD |
| 4 | PSKY | PARAMOUNT SKYDANCE CORP | $7.95 | -1.49% | -37.88% | -78.40% | $455.8M | 9.77% | — | HELD |
| 5 | RRC | RANGE RES CORP | $39.91 | 4.31% | 13.20% | 184.47% | $410.8M | 8.80% | — | HELD |
| 6 | VEON | VEON LTD | $50.58 | -2.00% | 0.06% | -7.62% | $274.9M | 5.89% | — | HELD |
| 7 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $224.8M | 4.82% | — | HELD |
| 8 | NG | NOVAGOLD RESOURCES INC | $5.79 | -0.52% | 10.44% | -19.50% | $188.2M | 4.03% | — | HELD |
| 9 | VAL | VALARIS LTD | $74.18 | -0.38% | 61.75% | 146.68% | $175.1M | 3.75% | — | HELD |
| 10 | SBSW | SIBANYE STILLWATER LTD | $8.55 | 2.03% | 6.26% | -36.56% | $162.0M | 3.47% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $147.4M | 3.16% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $133.6M | 2.86% | — | HELD |
| 13 | AG | FIRST MAJESTIC SILVER CORP | $15.22 | -3.00% | 92.88% | 18.38% | $90.5M | 1.94% | — | HELD |
| 14 | TEM | TEMPUS AI INC | $41.55 | -3.15% | -24.30% | -4.00% | $82.0M | 1.76% | — | HELD |
| 15 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $73.6M | 1.58% | — | HELD |
| 16 | AUR | AURORA INNOVATION INC | $5.98 | -3.70% | 8.67% | -37.67% | $66.3M | 1.42% | — | HELD |
| 17 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | 185.04% | 574.03% | $56.8M | 1.22% | — | HELD |
| 18 | MRNA | MODERNA INC | $54.49 | -2.36% | 102.16% | -85.19% | $53.5M | 1.15% | — | HELD |
| 19 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $40.8M | 0.87% | — | HELD |
| 20 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $29.5M | 0.63% | — | HELD |
| 21 | SSMR | SUNSHINE SILVER MNG & REFNG | $13.62 | -2.51% | -2.71% | — | $26.4M | 0.57% | — | HELD |
| 22 | JOBY | JOBY AVIATION INC | $6.65 | -8.53% | -57.63% | -42.80% | $21.5M | 0.46% | — | HELD |
| 23 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $19.8M | 0.42% | — | HELD |
| 24 | FRVO | FERVO ENERGY CO | $17.08 | -19.13% | -58.40% | -41.57% | $14.7M | 0.31% | — | HELD |
| 25 | PONY | PONY AI INC | $7.66 | 1.06% | -41.87% | -47.18% | $12.6M | 0.27% | — | HELD |
| 26 | — | NOVAGOLD RESOURCES INC | — | — | — | — | $11.3M | 0.24% | — | HELD |
| 27 | RXRX | RECURSION PHARMACEUTICALS IN | $2.97 | -2.62% | -46.30% | -87.91% | $8.1M | 0.17% | — | HELD |
| 28 | NVRI | ENVIRI CORP | $22.19 | 0.14% | 157.67% | 21.49% | $4.7M | 0.10% | — | HELD |
| 29 | DUOL | DUOLINGO INC | $140.17 | -0.40% | -57.89% | 10.17% | $4.6M | 0.10% | — | HELD |
| 30 | KLAR | KLARNA GROUP PLC | $18.62 | -0.48% | -56.62% | -50.44% | $3.8M | 0.08% | — | HELD |
| 31 | HMY | HARMONY GOLD MNG LTD | $15.53 | 0.00% | — | — | $2.5M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002907. 13F discloses long positions only — shorts, foreign equities, and options are excluded.