LI
Lingotto Investment Management LLP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Lingotto Investment Management LLPCIK: 0001732768
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$4.7B
Reporting period: 2026-06-30 · Number of holdings: 32
Lingotto Investment Management LLP disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.7B and a quarterly turnover rate of 47.6%.
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Personality snowflake
- Concentration
- 33.85
- Portfolio Stability
- 47.58
- Momentum
- 100
- Sector conviction
- 70.43
- Diversification
- 62
- Sizing Uniformity
- 87.05
Lingotto Investment Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MOH
Sold out GDXJ
Trim VAL
-34.9% -$188.3M
Trim CVNA
+264.3% -$190.0M
Trim NG
-14.4% -$142.6M
Add RRC
+53.5% $85.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 31 holdings (of 32 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 14.67% | -1.85% | -27.24% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 13.10% | -2.72% | +264.35% | |
| 3 | MOH | Molina Healthcare Inc | Stock-Healthcare | 12.31% | +12.31% | NEW | |
| 4 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 9.77% | +1.53% | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 8.80% | +2.38% | +53.54% | |
| 6 | VEON | Veon LTD | Stock-Other | 5.89% | +0.37% | -12.86% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.82% | -1.11% | -17.46% | |
| 8 | NG | Novagold Resources Inc | Stock-Other | 4.03% | -2.50% | -14.41% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 3.75% | -3.43% | -34.95% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.47% | -1.39% | -2.55% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | +1.31% | +11.37% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.74% | +8.68% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 1.94% | -2.31% | -46.74% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.76% | +0.50% | — | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.58% | +0.36% | — | |
| 16 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.42% | +0.63% | — | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 1.22% | +0.96% | +59.50% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.15% | +0.38% | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.87% | +0.05% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.12% | — | |
| 21 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.46% | -0.15% | -35.74% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.78% | -62.20% | |
| 24 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 25 | PONY | Pony Ai Inc | Stock-Other | 0.27% | -0.35% | -45.34% | |
| 26 | ✓ | Stock-Other | 0.24% | +0.24% | NEW | ||
| 27 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.17% | -0.19% | -62.48% | |
| 28 | ✓ | Stock-Other | 0.10% | +0.10% | NEW | ||
| 29 | DUOL | Duolingo | Stock-Tech | 0.10% | +0.02% | — | |
| 30 | KLAR | Klarna Group plc | Stock-Other | 0.08% | +0.08% | NEW | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+37.8%
- Stdev
- +24.4%
- Beta
- +0.85
- Alpha
- +15.5%
- Max Drawdown
- -21.2%
- Annualized Perf
- +34.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.58
- Stutzer
- +0.39
- Treynor
- +0.38
- Sterling
- +1.66
- Calmar
- +1.61
- Information Ratio
- +0.58
- Tracking Error
- +21.8%
- Stdev Down
- +12.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +90%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.33
- Stdev Sectors
- +11.5%
- Skewness
- -0.17
- Kurtosis
- +0.59
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $4.7B | 48 | ||
| 2026 Q1 | 35 | $5.1B | 30 | ||
| 2025 Q4 | 39 | $5.7B | 21 | ||
| 2025 Q3 | 36 | $5.4B | 61 | ||
| 2025 Q2 | 45 | $4.7B | 0 | ||
| 2025 Q1 | 45 | $3.8B | 100 | ||
| 2024 Q4 | 53 | $3.7B | 0 | ||
| 2024 Q3 | 46 | $3.5B | 0 | ||
| 2024 Q2 | 50 | $3.0B | 0 | ||
| 2024 Q1 | 47 | $2.4B | 0 | ||
| 2023 Q4 | 34 | $2.1B | 0 | ||
| 2023 Q3 | 33 | $1.9B | 0 | ||
| 2023 Q2 | 33 | $1.5B | 0 | ||
| 2023 Q1 | 20 | $1.4B | 0 | ||
| 2022 Q4 | 18 | $1.3B | 0 | ||
| 2022 Q3 | 16 | $1.1B | 0 | ||
| 2022 Q2 | 16 | $1.0B | 0 | ||
| 2022 Q1 | 16 | $1.5B | 0 | ||
| 2021 Q4 | 18 | $1.3B | 0 | ||
| 2021 Q3 | 14 | $1.3B | 0 | ||
| 2021 Q2 | 13 | $1.2B | 86 | ||
| 2021 Q1 | 9 | $872.3M | 46 | ||
| 2020 Q4 | 11 | $827.4M | 34 | ||
| 2020 Q3 | 9 | $622.3M | 20 | ||
| 2020 Q2 | 8 | $609.9M | 81 | ||
| 2020 Q1 | 8 | $340.2M | 70 | ||
| 2019 Q4 | 8 | $701.3M | 32 | ||
| 2019 Q3 | 6 | $509.8M | 12 | ||
| 2019 Q2 | 7 | $496.3M | 17 | ||
| 2019 Q1 | 7 | $420.8M | 18 | ||
| 2018 Q4 | 7 | $351.4M | 12 | ||
| 2018 Q3 | 7 | $352.1M | 16 | ||
| 2018 Q2 | 7 | $329.5M | 45 | ||
| 2018 Q1 | 7 | $290.4M | 34 | ||
| 2017 Q4 | 4 | $206.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Lingotto Investment Management LLP's most significant position changes for 2026-06-30: New buy: Molina Healthcare Inc (MOH); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Servicenow Inc (NOW); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | +12.3% | NEW | New buy |
| 2 | RRC | Range Resources CORP | +2.4% | +53.54% | Add |
| 3 | PSKY | Paramount Skydance Cl B | +1.5% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +11.37% | Add |
| 5 | NBIS | Nebius Group N.V. | +1% | +59.50% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +8.68% | Add |
| 7 | AUR | Aurora Innovation Inc | +0.6% | — | Unchanged |
| 8 | ✓ | +0.6% | NEW | New buy | |
| 9 | TEM | Tempus Ai Inc-cl A | +0.5% | — | Unchanged |
| 10 | MRNA | Moderna Inc | +0.4% | — | Unchanged |
| 11 | VEON | Veon LTD | +0.4% | -12.86% | Trim |
| 12 | NET | Cloudflare Inc - Class A | +0.4% | — | Unchanged |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | KLAR | Klarna Group plc | +0.1% | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 19 | DUOL | Duolingo | 0% | — | Unchanged |
| 20 | HMY | Harmony Gold Mng-spon Adr | — | — | Unchanged |
| 21 | OWL | Blue Owl Capital Inc | 0% | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | EXIT | Sold out |
| 23 | RKT | Rocket Cos Inc-class A | -0.1% | EXIT | Sold out |
| 24 | KKR | Kkr & Co Inc | -0.1% | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 26 | JOBY | Joby Aviation, Inc. | -0.2% | -35.74% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 28 | RXRX | Recursion Pharmaceuticals-a | -0.2% | -62.48% | Trim |
| 29 | APG | Api Group CORP | -0.3% | EXIT | Sold out |
| 30 | PONY | Pony Ai Inc | -0.4% | -45.34% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | -0.8% | -62.20% | Trim |
| 32 | NOW | Servicenow Inc | -0.8% | EXIT | Sold out |
| 33 | SLB | Slb LTD | -1.1% | -17.46% | Trim |
| 34 | SBSW | Sibanye-stillwater Ltd-adr | -1.4% | -2.55% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -1.9% | -27.24% | Trim |
| 36 | AG | First Majestic Silver CORP | -2.3% | -46.74% | Trim |
| 37 | NG | Novagold Resources Inc | -2.5% | -14.41% | Trim |
| 38 | CVNA | Carvana Co | -2.7% | +264.35% | Add |
| 39 | VAL | Valaris Limited | -3.4% | -34.95% | Trim |
| 40 | GDXJ | Vaneck Junior Gold Miners | -4.7% | EXIT | Sold out |
Filing History
FAQ
What is Lingotto Investment Management LLP and what type of investor is it?
Lingotto Investment Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 32 disclosed positions.
What are Lingotto Investment Management LLP's largest equity positions?
Based on the latest 13F filing, Lingotto Investment Management LLP's top holdings by market value are:
1. Teva Pharmaceutical-sp Adr (TEVA) — $684.6M (14.7%)
2. Carvana Co (CVNA) — $611.1M (13.1%)
3. Molina Healthcare Inc (MOH) — $574.4M (12.3%)
4. Paramount Skydance Cl B (PSKY) — $455.8M (9.8%)
5. Range Resources CORP (RRC) — $410.8M (8.8%)
What changes did Lingotto Investment Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Lingotto Investment Management LLP made 31 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 11 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Molina Healthcare Inc (MOH); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Servicenow Inc (NOW); New buy: ; New buy:
What sectors does Lingotto Investment Management LLP focus on?
Lingotto Investment Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 36.4%
• Energy: 20.8%
• Consumer Discretionary: 19.1%
• Communication Services: 11.7%
• Information Technology: 9.2%
• Materials: 2.3%
Investment Profile
Lingotto Investment Management LLP returned an annualized 34.1% over the trailing 36 months — outperforming the S&P 500 by 15.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.4% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its RRC position over the past two quarters (+$156.3M, now $410.8M), while trimming CVNA over the same stretch (-$593.9M, still holding $611.1M).
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