2026 Q2 Portfolio Activity
In 2026 Q2, Lingotto Investment Management LLP maintained a portfolio of 41 distinct positions. The most significant new addition was MOLINA HEALTHCARE INC, now representing 12.31% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 971.0%. The fund also reduced its exposure to SLB LIMITED by 92.4%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
TEVA (14.7%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Lingotto Investment Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 14.67% | 16.52% |
#1
Prev: #1
|
6.0 |
—
|
-7,564,914 | -27.2% |
P
S
|
20,205,943 | $684,577,349 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 13.10% | 15.82% |
#2
Prev: #2
|
8.5 |
—
|
6,735,742 | 264.3% |
P
S
|
9,283,819 | $611,060,967 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 12.31% | — |
#3
Prev: #—
|
8.5 |
—
|
2,511,490 | — |
NEW
|
2,511,490 | $574,377,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 9.77% | 8.24% |
#4
1
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
46,061,363 | $455,792,071 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RRC
RANGE RES CORP
|
Energy | 8.80% | 6.42% |
#5
1
Prev: #6
|
7.0 |
—
|
3,851,347 | 53.5% |
P
S
|
11,045,066 | $410,766,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEON
VEON LTD
|
Communication Services | 5.89% | 5.52% |
#6
1
Prev: #7
|
2.9 |
—
|
-776,938 | -12.9% |
P
S
|
5,265,123 | $274,892,072 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
SLB LIMITED
|
Energy | 4.41% | 5.51% |
#7
1
Prev: #8
|
2.3 |
—
|
-1,015,470 | -18.8% |
P
S
|
4,391,097 | $205,737,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 4.03% | 6.53% |
#8
3
Prev: #5
|
2.1 |
—
|
-5,310,513 | -14.4% |
P
S
|
31,531,500 | $188,243,055 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VAL
VALARIS LTD
|
Energy | 3.75% | 7.18% |
#9
5
Prev: #4
|
1.5 |
—
|
-1,295,373 | -34.9% |
P
S
|
2,411,493 | $175,074,392 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 3.47% | 4.86% |
#10
1
Prev: #9
|
1.9 |
—
|
-500,000 | -2.6% |
P
S
|
19,075,936 | $161,954,697 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.16% | 1.85% |
#11
2
Prev: #13
|
3.3 |
—
|
31,516 | 11.4% |
P
S
|
308,743 | $147,446,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.12% |
#12
Prev: #12
|
3.1 |
—
|
53,353 | 8.7% |
P
S
|
667,710 | $133,602,094 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.94% | 4.25% |
#13
2
Prev: #11
|
0.8 |
—
|
-4,681,452 | -46.7% |
P
S
|
5,334,603 | $90,474,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.76% | 1.26% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
1,415,766 | $82,015,324 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.58% | 1.22% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
300,023 | $73,589,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.42% | 0.79% |
#16
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
9,722,567 | $66,307,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.22% | 0.26% |
#17
9
Prev: #26
|
3.5 |
—
|
76,716 | 59.5% |
P
S
|
205,661 | $56,797,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.15% | 0.77% |
#18
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
763,907 | $53,496,407 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.87% | 0.82% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
24,040 | $40,805,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.51% |
#20
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
70,039 | $29,458,403 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
SUNSHINE SILVER...
|
|
Unknown | 0.57% | — |
#21
Prev: #—
|
3.7 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $26,440,000 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.46% | 0.61% |
#22
Prev: #22
|
0.2 |
—
|
-1,337,965 | -35.7% |
P
S
|
2,405,253 | $21,454,857 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 1.20% |
#23
7
Prev: #16
|
0.2 |
—
|
-81,805 | -62.2% |
P
S
|
49,717 | $19,771,457 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 0.41% | 0.42% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
410,000 | $19,060,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
502,584 | — |
NEW
|
502,584 | $14,690,530 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
PONY
PONY AI INC
|
Technology | 0.27% | 0.62% |
#26
5
Prev: #21
|
0.1 |
—
|
-1,507,002 | -45.3% |
P
S
|
1,817,066 | $12,628,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
NOVAGOLD RESOUR...
|
|
Unknown | 0.24% | — |
#27
Prev: #—
|
3.6 |
—
|
1,900,000 | — |
NEW
|
1,900,000 | $11,343,000 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.17% | 0.36% |
#28
3
Prev: #25
|
0.1 |
—
|
-3,675,077 | -62.5% |
P
S
|
2,206,661 | $8,098,446 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
212,657 | — |
NEW
|
212,657 | $4,667,821 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DUOL
DUOLINGO INC
|
Technology | 0.10% | 0.08% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
40,045 | $4,605,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.08% | — |
#31
Prev: #—
|
3.5 |
—
|
188,675 | — |
NEW
|
188,675 | $3,818,782 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.05% | 0.05% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
161,787 | $2,460,780 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-17,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-239,234 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-26,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-178,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,517 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-42,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-307,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-389,886 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 4.72% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,990,572 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-41 of 41 holdings