Lingotto Investment Management LLP
CIK 1732768 · View on SEC EDGAR ↗
- Portfolio value
- $4.7B
- Positions
- 32
- As of
- June 30, 2026
#848 of 9,443 by 13F value · top 9.0%
Portfolio value QoQ: -7.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.22%
- Top 25 holdings weight
- 98.98%
- Positions above 1%
- 18
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.27% Est. buys $1,268,829,185 · sells $937,216,236
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 6
- Increased
- 5
- Decreased
- 11
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -20.2% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.0% · Options excluded: 1.0%
Sector breakdown
Healthcare
30.5%
Energy
17.4%
Retail
14.0%
Technology
10.5%
Communication Services
9.8%
Telecommunication
5.9%
Materials
5.5%
Consumer Discretionary
0.6%
Industrials
0.5%
Diversified Consumer Services
0.1%
Financial Services
0.1%
Other/Unmapped
5.3%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $684,577,349 | 14.67% | 20,205,943 | $-151,880,864 | Down ×3 | ||
| CVNA Carvana Co. Class A Common Stock | $611,060,967 | 13.10% | 9,283,819 | $-190,003,480 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $574,377,763 | 12.31% | 2,511,490 | Up ×1 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $455,792,071 | 9.77% | 46,061,363 | $38,663,518 | |||
| RRC Range Resources Corporation Common Stock | $410,766,005 | 8.80% | 11,045,066 | $85,753,781 | Up ×1 | ||
| VEON VEON Ltd. - American Depositary Shares | $274,892,072 | 5.89% | 5,265,123 | $-4,855,352 | Down ×2 | ||
| SLB SLB Limited Common Shares | $205,737,037 | 4.41% | 4,391,097 | $-73,333,099 | Down ×1 | ||
| NG | $188,243,055 | 4.03% | 31,531,500 | $-142,598,222 | Down ×1 | ||
| VAL Valaris Limited Common Shares | $175,074,392 | 3.75% | 2,411,493 | $-188,346,751 | Down ×2 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $161,954,697 | 3.47% | 19,075,936 | $-84,262,059 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $147,446,395 | 3.16% | 308,743 | $53,757,530 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $133,602,094 | 2.86% | 667,710 | $26,458,233 | Up ×3 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $90,474,867 | 1.94% | 5,334,603 | $-124,669,994 | Down ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $82,015,324 | 1.76% | 1,415,766 | $17,994,385 | |||
| NET Cloudflare, Inc. Class A Common Stock | $73,589,641 | 1.58% | 300,023 | $11,682,895 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $66,307,907 | 1.42% | 9,722,567 | $26,250,931 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $56,797,398 | 1.22% | 205,661 | $43,418,065 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $53,496,407 | 1.15% | 763,907 | $14,689,931 | |||
| MELI MercadoLibre, Inc. - Common Stock | $40,805,256 | 0.87% | 24,040 | $-760,385 | |||
| TSLA Tesla, Inc. - Common Stock | $29,458,403 | 0.63% | 70,039 | $3,421,405 | |||
| Unknown issuer (CUSIP: 867866105) | $26,440,000 | 0.57% | 2,000,000 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $21,454,857 | 0.46% | 2,405,253 | $-9,464,124 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $19,771,457 | 0.42% | 49,717 | $-40,858,870 | Down ×1 | ||
| SLB SLB Limited Common Shares | $19,060,900 | 0.41% | 410,000 | Call option | $-2,009,000 | ||
| Unknown issuer (CUSIP: 31556C106) | $14,690,530 | 0.31% | 502,584 | Up ×1 | |||
| PONY Pony AI Inc. - American Depositary Shares | $12,628,609 | 0.27% | 1,817,066 | $-18,750,593 | Down ×2 | ||
| Unknown issuer (CUSIP: 66987E305) | $11,343,000 | 0.24% | 1,900,000 | Up ×1 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $8,098,446 | 0.17% | 2,206,661 | $-9,958,490 | Down ×1 | ||
| Unknown issuer (CUSIP: 29390K102) | $4,667,821 | 0.10% | 212,657 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $4,605,976 | 0.10% | 40,045 | $658,740 | |||
| KLAR Klarna Group plc Ordinary Shares | $3,818,782 | 0.08% | 188,675 | Up ×1 | |||
| HMY Harmony Gold Mining Company Limited | $2,460,780 | 0.05% | 161,787 | $-25,886 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOH | $574,377,763 | 2,511,490 | 12.31% |
| Unknown issuer (CUSIP: 867866105) | $26,440,000 | 2,000,000 | 0.57% |
| Unknown issuer (CUSIP: 31556C106) | $14,690,530 | 502,584 | 0.31% |
| Unknown issuer (CUSIP: 66987E305) | $11,343,000 | 1,900,000 | 0.24% |
| Unknown issuer (CUSIP: 29390K102) | $4,667,821 | 212,657 | 0.10% |
| KLAR | $3,818,782 | 188,675 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVNA | Bought more | +6.7M | -$190.0M |
| VAL | Trimmed | -1.3M | -$188.3M |
| TEVA | Trimmed | -7.6M | -$151.9M |
| NG | Trimmed | -5.3M | -$142.6M |
| AG | Trimmed | -4.7M | -$124.7M |
| RRC | Bought more | +3.9M | +$85.8M |
| SBSW | Trimmed | -500K | -$84.3M |
| SLB | Trimmed | -1.0M | -$73.3M |
| TSM | Bought more | +32K | +$53.8M |
| NBIS | Bought more | +77K | +$43.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PARA | Sept. 30, 2025 | 51,040,940 | $658,428,126 | |
| GDXJ | June 30, 2026 | 1,990,572 | $238,948,263 | No longer tracked |
| GATO | March 31, 2025 | 3,727,305 | $52,107,725 | No longer tracked |
| NOW | June 30, 2026 | 389,886 | $40,762,581 | 30.6% |
| PCOR | June 30, 2025 | 325,000 | $21,456,500 | -9.1% |
| APG | June 30, 2026 | 307,200 | $12,447,744 | -1.1% |
| AVGO | March 31, 2025 | 50,000 | $11,592,000 | 122.6% |
| H | March 31, 2026 | 62,923 | $10,087,815 | 26.9% |
| TLT | March 31, 2025 | 110,000 | $9,606,300 | |
| KRE | March 31, 2025 | 159,000 | $9,595,650 | No longer tracked |
| FNF | March 31, 2025 | 157,462 | $8,839,917 | -24.1% |
| AMZN | June 30, 2026 | 42,410 | $8,832,731 | 8.2% |
| SRAD | Sept. 30, 2025 | 297,980 | $8,367,278 | -53.0% |
| WMT | March 31, 2025 | 92,000 | $8,312,200 | 17.5% |
| LNTH | March 31, 2025 | 89,232 | $7,982,695 | 2.8% |
| GDX | March 31, 2025 | 234,000 | $7,934,940 | No longer tracked |
| BN | June 30, 2025 | 145,645 | $7,633,254 | 1.8% |
| CRH | March 31, 2026 | 59,761 | $7,458,173 | -10.0% |
| GTX | March 31, 2025 | 800,000 | $7,224,000 | 221.4% |
| GOOGL | Sept. 30, 2025 | 39,345 | $6,933,769 | 40.7% |
| VRT | March 31, 2025 | 60,000 | $6,816,600 | 266.0% |
| DKNG | Dec. 31, 2025 | 160,967 | $6,020,166 | -27.5% |
| UBER | Dec. 31, 2025 | 53,700 | $5,260,989 | -4.3% |
| KKR | Sept. 30, 2025 | 37,600 | $5,001,928 | -16.4% |
| TLT | Dec. 31, 2025 | 55,000 | $4,915,350 | |
| MSFT | June 30, 2026 | 12,517 | $4,633,418 | 29.2% |
| TTD | June 30, 2025 | 84,300 | $4,612,896 | -81.6% |
| RUN | March 31, 2026 | 243,500 | $4,480,400 | -30.5% |
| LTH | Sept. 30, 2025 | 146,300 | $4,437,279 | 62.5% |
| CP | June 30, 2025 | 63,049 | $4,426,670 | 20.6% |
| OSCR | Sept. 30, 2025 | 180,000 | $3,859,200 | 62.8% |
| UNH | March 31, 2025 | 7,110 | $3,596,665 | -26.0% |
| RKT | Sept. 30, 2025 | 242,100 | $3,432,978 | -27.2% |
| COF | Sept. 30, 2025 | 16,134 | $3,432,670 | 2.4% |
| PRMB | March 31, 2026 | 179,200 | $2,929,920 | 22.8% |
| KWEB | March 31, 2025 | 100,000 | $2,924,000 | No longer tracked |
| LNG | June 30, 2025 | 12,097 | $2,799,246 | 14.8% |
| VRT | March 31, 2026 | 16,300 | $2,640,763 | 5.5% |
| RKT | June 30, 2026 | 178,219 | $2,539,621 | -10.4% |
| KKR | June 30, 2026 | 26,624 | $2,462,720 | 18.4% |
| FSLR | March 31, 2025 | 13,700 | $2,414,488 | 70.0% |
| WSC | June 30, 2025 | 84,806 | $2,357,607 | -19.1% |
| CBRE | Sept. 30, 2025 | 16,337 | $2,289,140 | -3.4% |
| OWL | June 30, 2026 | 239,234 | $2,184,206 | 32.2% |
| BABA | June 30, 2026 | 17,100 | $2,145,366 | 27.3% |
| DNA | March 31, 2026 | 250,282 | $2,079,843 | 12.9% |
| UUUU | March 31, 2026 | 96,900 | $1,408,926 | No longer tracked |
| SKIL | March 31, 2025 | 57,768 | $1,384,121 | -57.6% |
| BHVN | Dec. 31, 2025 | 24,390 | $366,094 | 26.3% |
| DM | March 31, 2025 | 82,817 | $193,792 | No longer tracked |