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CIK: 0001732768
Total reported value
$5.7B
$5.7B
31 檔
47.7%
As reported in its official Q2 2026 Form 13F filing, Lingotto Investment Management LLP's tracked investment portfolio stood at $5.7B with 31 total positions.
In Q2 2026, Lingotto Investment Management LLP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, CVNA, MOH) accounted for 47.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MOH
市值: $574.4M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $238.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 14.67% | -14.67% | EXIT | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 13.10% | -4.39% | +264.35% | |
| 3 | MOH | Molina Healthcare Inc | Stock-Healthcare | 12.31% | -2.36% | — | |
| 4 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 9.77% | +0.75% | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 8.80% | -1.67% | +53.54% | |
| 6 | VEON | Veon LTD | Stock-Other | 5.89% | +0.89% | -12.86% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.82% | +8.33% | -17.46% | |
| 8 | NG | Novagold Resources Inc | Stock-Other | 4.03% | -0.71% | -14.41% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 3.75% | -3.67% | -34.95% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.47% | -0.28% | -2.55% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | -0.35% | +11.37% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.11% | +8.68% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 1.94% | -0.30% | -46.74% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.76% | +0.25% | — | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.58% | +0.71% | — | |
| 16 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.42% | -0.64% | — | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 1.22% | -0.11% | +59.50% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.15% | +1.36% | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.87% | -0.06% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.14% | — | |
| 21 | ✓ | Stock-Other | 0.57% | -0.06% | — | ||
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.46% | -0.18% | -35.74% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.21% | -62.20% | |
| 24 | ✓ | Stock-Other | 0.31% | -0.11% | — | ||
| 25 | PONY | Pony Ai Inc | Stock-Other | 0.27% | -0.19% | -45.34% | |
| 26 | ✓ | Stock-Other | 0.24% | -0.02% | — | ||
| 27 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.17% | -0.17% | EXIT | |
| 28 | ✓ | Stock-Other | 0.10% | +0.01% | — | ||
| 29 | DUOL | Duolingo | Stock-Tech | 0.10% | +0.01% | — | |
| 30 | KLAR | Klarna Group plc | Stock-Other | 0.08% | +0.01% | — | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.05% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Lingotto Investment Management LLP reported a total U.S. public equity portfolio value of $5.7B across 31 disclosed positions in Q2 2026.
During Q2 2026, Lingotto Investment Management LLP's top holdings by market value included TEVA (14.7%)、CVNA (13.1%)、MOH (12.3%). The largest single position, TEVA, represented 14.7% of total portfolio value.
In Q2 2026, Lingotto Investment Management LLP made 31 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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