Lingotto Investment Management LLP — 13F Holdings & Portfolio
CIK 1732768 · latest 13F-HR filed 2026-07-29
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, exited 9, added to 11, and trimmed 11.
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.
LONDON W1H 7JW
$4.67B
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-07-29
+6 / −9 / ↑11 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RANGE RES CORP$85.8M +26.4%
- TAIWAN SEMICONDUCTOR MANUFAC$53.8M +57.4%
- NEBIUS GROUP N.V.$43.4M +324.5%
- PARAMOUNT SKYDANCE CORP$38.7M +9.3%
- NVIDIA CORPORATION$26.5M +24.7%
Top Trims
- CARVANA CO-$190.0M -23.7%
- VALARIS LTD-$188.3M -51.8%
- TEVA PHARMACEUTICAL INDS LTD-$151.9M -18.2%
- NOVAGOLD RESOURCES INC-$142.6M -43.1%
- FIRST MAJESTIC SILVER CORP-$124.7M -57.9%
New Positions
- MOLINA HEALTHCARE INC$574.4M
- SUNSHINE SILVER MNG & REFNG$26.4M
- FERVO ENERGY CO$14.7M
- NOVAGOLD RESOURCES INC$11.3M
- ENVIRI CORP$4.7M
Exited Positions
- VANECK ETF TRUST$238.9M
- SERVICENOW INC$40.8M
- API GROUP CORP$12.4M
- AMAZON COM INC$8.8M
- MICROSOFT CORP$4.6M
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 |
| 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 |