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Lingotto Investment Management LLP — 13F Holdings & Portfolio

CIK 1732768 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Lingotto Investment Management LLP manages $4.67B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TEVA (14.67%), CVNA (13.10%), MOH (12.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 9; 11 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.67B

Long-equity book

Holdings
32

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+6 / −9 / ↑11 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TEVA14.7% · -27%CVNA13.2% · +264%MOH12.4% · newPSKY9.8% · 0%RRC8.8% · +54%VEON5.9% · -13%SLB4.4% · -19%NG4.3% · -9%VAL3.8% · -35%SBSW3.5% · -3%TSM3.2% · +11%NVDA2.9% · +9%AG1.9% · -47%TEM1.8% · 0%NET1.6% · 0%AUR1.4% · 0%NBIS1.2% · +60%MRNA1.2% · 0%MELI0.9% · 0%TSLA0.6% · 0%SSMR0.6% · newJOBY0.5% · -36%ISRG0.4% · -62%FRVO0.3% · newPONY0.3% · -45%RXRX0.2% · -62%NVRI0.1% · newDUOL0.1% · 0%KLAR0.1% · newHMY0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$12.71B
Discretionary
$12.71B
Employees
35
Accounts
16
Address
7 SEYMOUR STREET
LONDON W1H 7JW
United Kingdom
Phone
+44(0) 2039579252
Website
Name Title / Status Ownership Type
DICEMBRE SOCIETA SEMPLICE ControlSHAREHOLDER25–50%Foreign Entity
ELKANN, JOHN, PHILIP ControlMAJORITY SHAREHOLDER50–75%Individual
EXOR N.V. ControlSOLE OWNER75% or moreForeign Entity
EXOR N.V. ControlSOLE OWNER75% or moreForeign Entity
GIOVANNI AGNELLI B.V. ControlMAJORITY SHAREHOLDER75% or moreForeign Entity
HA, BON MAN, HEIDI ControlCHIEF OPERATING OFFICERLess than 5%Individual
Kabucho, Loise, Waithera ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
LINGOTTO INVESTMENT MANAGEMENT (UK) LIMITED ControlMAJORITY SHAREHOLDER75% or moreForeign Entity
Vellano, Enrico ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
EXOR INVESTMENTS LIMITEDSHAREHOLDERLess than 5%Foreign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lingotto Investment Management LLP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $684.6M 14.67% 20,205,943 SH
2 CARVANA CO CVNA 146869102 $611.1M 13.10% 9,283,819 SH
3 MOLINA HEALTHCARE INC MOH 60855R100 $574.4M 12.31% 2,511,490 SH
4 PARAMOUNT SKYDANCE CORP PSKY 69932A204 $455.8M 9.77% 46,061,363 SH
5 RANGE RES CORP RRC 75281A109 $410.8M 8.80% 11,045,066 SH
6 VEON LTD VEON 91822M502 $274.9M 5.89% 5,265,123 SH
7 SLB LIMITED SLB 806857108 $205.7M 4.41% 4,391,097 SH
8 NOVAGOLD RESOURCES INC NG 66987E206 $188.2M 4.03% 31,531,500 SH
9 VALARIS LTD VAL G9460G101 $175.1M 3.75% 2,411,493 SH
10 SIBANYE STILLWATER LTD SBSW 82575P107 $162.0M 3.47% 19,075,936 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $147.4M 3.16% 308,743 SH
12 NVIDIA CORPORATION NVDA 67066G104 $133.6M 2.86% 667,710 SH
13 FIRST MAJESTIC SILVER CORP AG 32076V103 $90.5M 1.94% 5,334,603 SH
14 TEMPUS AI INC TEM 88023B103 $82.0M 1.76% 1,415,766 SH
15 CLOUDFLARE INC NET 18915M107 $73.6M 1.58% 300,023 SH
16 AURORA INNOVATION INC AUR 051774107 $66.3M 1.42% 9,722,567 SH
17 NEBIUS GROUP N.V. NBIS N97284108 $56.8M 1.22% 205,661 SH
18 MODERNA INC MRNA 60770K107 $53.5M 1.15% 763,907 SH
19 MERCADOLIBRE INC MELI 58733R102 $40.8M 0.87% 24,040 SH
20 TESLA INC TSLA 88160R101 $29.5M 0.63% 70,039 SH
21 SUNSHINE SILVER MNG & REFNG SSMR 867866105 $26.4M 0.57% 2,000,000 SH
22 JOBY AVIATION INC JOBY G65163100 $21.5M 0.46% 2,405,253 SH
23 INTUITIVE SURGICAL INC ISRG 46120E602 $19.8M 0.42% 49,717 SH
24 SLB LIMITED Call SLB 806857108 $19.1M 0.41% 410,000 SH
25 FERVO ENERGY CO FRVO 31556C106 $14.7M 0.31% 502,584 SH
26 PONY AI INC PONY 732908108 $12.6M 0.27% 1,817,066 SH
27 NOVAGOLD RESOURCES INC NG 66987E305 $11.3M 0.24% 1,900,000 SH
28 RECURSION PHARMACEUTICALS IN RXRX 75629V104 $8.1M 0.17% 2,206,661 SH
29 ENVIRI CORP NVRI 29390K102 $4.7M 0.10% 212,657 SH
30 DUOLINGO INC DUOL 26603R106 $4.6M 0.10% 40,045 SH
31 KLARNA GROUP PLC KLAR G5279N105 $3.8M 0.08% 188,675 SH
32 HARMONY GOLD MNG LTD HMY 413216300 $2.5M 0.05% 161,787 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $4.67B 32 0001172661-26-002907
2026-03-31 2026-05-14 $5.06B 35 0001172661-26-001922
2025-12-31 2026-02-10 $5.74B 39 0001172661-26-000570
2025-09-30 2025-11-13 $5.41B 36 0001172661-25-004755
Filer Information
Address
7 SEYMOUR STREET
LONDON W1H 7JW
Phone
442037819349
Filing Manager
Lingotto Investment Management LLP
London, X0
Signatory
Louise Kabucho
Chief Compliance Officer